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] | |||||
| Cash flows from (used in) operations |
36,261,000
EUR
|
— | — |
5,341,000
EUR
|
— |
| Interest received, classified as operating activities |
798,000
EUR
|
— | — |
183,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
491,000
EUR
|
— | — |
44,000
EUR
|
— |
| Cash flows from (used in) operating activities |
36,568,000
EUR
|
— | — |
5,480,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
19,379,000
EUR
|
— | — |
8,586,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
114,203,000
EUR
|
— | — |
10,565,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
96,988,000
EUR
|
— | — |
5,200,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
9,331,000
EUR
|
— | — |
8,520,000
EUR
|
— |
| Interest paid, classified as financing activities |
20,155,000
EUR
|
— | — |
10,212,000
EUR
|
— |
| Cash flows from (used in) financing activities |
12,272,000
EUR
|
— | — |
13,367,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4,917,000
EUR
|
— | — |
16,474,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
8,964,000
EUR
|
— | — |
4,198,000
EUR
|
— |
| Cash and cash equivalents | — |
98,644,000
EUR
|
102,691,000
EUR
|
— |
114,966,000
EUR
|