Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
33,780
EUR
|
— |
27,975
EUR
|
— |
| Interest paid, classified as operating activities | — |
3,041
EUR
|
— |
2,898
EUR
|
— |
| Interest received, classified as operating activities | — |
154,000
EUR
|
— |
209,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
115,000
EUR
|
— |
2,605
EUR
|
— |
| Cash flows from (used in) operating activities | — |
33,665
EUR
|
— |
25,370
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
21,445
EUR
|
— |
24,956
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
15,913
EUR
|
— |
12,927
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
6,441
EUR
|
— |
2,074
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6,725
EUR
|
— |
4,977
EUR
|
— |
| Dividends paid, classified as financing activities | — |
2,419
EUR
|
— |
6,697
EUR
|
— |
| Cash flows from (used in) financing activities | — |
26,780
EUR
|
— |
20,950
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
14,560
EUR
|
— |
20,535
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
18,000
EUR
|
— |
140,000
EUR
|
— |
| Cash and cash equivalents |
55,136
EUR
|
— |
69,714
EUR
|
— |
90,389
EUR
|