Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities |
3,446
EUR
|
— | — |
1,445
EUR
|
— |
| Interest received, classified as operating activities |
6,000
EUR
|
— | — |
1,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
1,386
EUR
|
— | — |
1,660
EUR
|
— |
| Cash flows from (used in) operating activities |
13,029
EUR
|
— | — |
11,111
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
62,000
EUR
|
— | — |
96,000
EUR
|
— |
| Proceeds from government grants, classified as investing activities |
3,171
EUR
|
— | — |
73,000
EUR
|
— |
| Dividends received, classified as investing activities |
23,000
EUR
|
— | — |
21,000
EUR
|
— |
| Cash flows from (used in) investing activities |
17,319
EUR
|
— | — |
22,385
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
28,509
EUR
|
— | — |
20,469
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
18,518
EUR
|
— | — |
6,609
EUR
|
— |
| Dividends paid, classified as financing activities |
2,105
EUR
|
— | — |
2,323
EUR
|
— |
| Cash flows from (used in) financing activities |
4,437
EUR
|
— | — |
12,637
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
42,000
EUR
|
— | — |
34,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
147,000
EUR
|
— | — |
1,363
EUR
|
— |
| Cash and cash equivalents | — |
3,290
EUR
|
3,101
EUR
|
— |
1,772
EUR
|