Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||
| Profit (loss) |
15,332
EUR
|
— |
48,537
EUR
|
48,537
EUR
|
33,205
EUR
|
48,537
EUR
|
— |
14,130
EUR
|
— |
3,252
EUR
|
14,130
EUR
|
17,382
EUR
|
14,130
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
| Adjustments for income tax expense | — | — | — |
11,483
EUR
|
— | — | — |
4,186
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
14,387
EUR
|
— | — | — |
32,204
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
9,773
EUR
|
— | — | — |
9,293
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — |
3,554
EUR
|
— | — | — |
1,425
EUR
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
2,059
EUR
|
— | — | — |
9,877
EUR
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — |
4,369
EUR
|
— | — | — |
17,693
EUR
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
33,623
EUR
|
— | — | — |
38,808
EUR
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
114,000
EUR
|
— | — | — |
852,000
EUR
|
— | — | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — |
3,746
EUR
|
— | — | — |
3,994
EUR
|
— | — | — | — | — | — |
| Interest received, classified as operating activities | — | — | — |
362,000
EUR
|
— | — | — |
437,000
EUR
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
2,496
EUR
|
— | — | — |
1,369
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
44,208
EUR
|
— | — | — |
39,235
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||
| Cash flows from (used in) investing activities | — | — | — | — |
26,427
EUR
|
— | — | — | — | — | — |
20,119
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
10,056
EUR
|
— | — | — | — | — | — |
9,448
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
13,147
EUR
|
— | — | — | — | — | — |
17,389
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
18,610
EUR
|
— | — | — | — | — | — |
16,712
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
21,701
EUR
|
— | — | — | — | — | — |
24,653
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
3,920
EUR
|
— | — | — | — | — | — |
5,536
EUR
|
— | — |
| Cash and cash equivalents | — |
44,572
EUR
|
— | — | — | — |
48,492
EUR
|
— |
48,492
EUR
|
— | — | — | — |
54,027
EUR
|