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 |
As at 2021-12-31 |
2021-01-21 to 2021-12-31 |
2021-01-21 to 2021-12-31 |
2021-01-21 to 2021-12-31 |
2021-01-21 to 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] | |||||||||||||
Profit (loss) | — |
-
EUR
|
-
EUR
|
2,835,000
EUR
|
-
EUR
|
2,835,000
EUR
|
— |
3,056,000
EUR
|
-
EUR
|
3,056,000
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for decrease (increase) in other operating receivables | — | — | — |
51,000
EUR
|
— | — | — | — | — |
69,000
EUR
|
— | — | — |
Adjustments for increase (decrease) in other operating payables | — | — | — |
26,000
EUR
|
— | — | — | — | — |
41,000
EUR
|
— | — | — |
Adjustments for share-based payments | — | — | — |
-
EUR
|
— | — | — | — | — |
-
EUR
|
— | — | — |
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
|