Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-21 to 2021-12-31 |
As at 2021-01-20 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Interest paid, classified as operating activities | — |
1,141,000
EUR
|
— |
507,000
EUR
|
— |
Interest received, classified as operating activities | — |
502,000
EUR
|
— |
-
EUR
|
— |
Cash flows from (used in) operating activities | — |
1,410,000
EUR
|
— |
1,140,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Cash flows from (used in) financing activities | — |
-
EUR
|
— |
251,763,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,410,000
EUR
|
— |
250,623,000
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
-
EUR
|
— |
-
EUR
|
— |
Cash and cash equivalents |
249,213,000
EUR
|
— |
250,623,000
EUR
|
— |
-
EUR
|