Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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] | |||||||||||||||||||||||
| Profit (loss) | — |
0
EUR
|
984,000
EUR
|
984,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
984,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
23,594,000
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
23,594,000
EUR
|
23,594,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
| Adjustments for provisions | — | — |
19,270,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,509,000
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — |
738,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,087,000
EUR
|
— | — |
| Cash flows from (used in) operations | — | — |
5,341,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,285,000
EUR
|
— | — |
| Interest received, classified as operating activities | — | — |
183,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
44,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — |
5,480,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,253,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
| Cash flows from (used in) investing activities | — | — |
8,586,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,712,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
10,565,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
5,200,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,400,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
8,520,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,302,000
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — |
10,212,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,677,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — |
13,367,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,216,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
16,474,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,325,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
4,198,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,907,000
EUR
|
— | — |
| Cash and cash equivalents |
102,691,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,966,000
EUR
|
— | — | — | — | — | — | — |
92,548,000
EUR
|