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 | — |
25,531,000
EUR
|
— |
45,742,000
EUR
|
— |
| Interest paid, classified as operating activities | — |
1,183,000
EUR
|
— |
1,716,000
EUR
|
— |
| Interest received, classified as operating activities | — |
389,000
EUR
|
— |
326,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
5,083,000
EUR
|
— |
7,569,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
31,408,000
EUR
|
— |
36,783,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
4,895,000
EUR
|
— |
13,274,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
5,271,000
EUR
|
— |
0
EUR
|
— |
| Dividends received, classified as investing activities | — |
392,000
EUR
|
— |
366,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
30,774,000
EUR
|
— |
19,978,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
0
EUR
|
— |
33,431,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
14,369,000
EUR
|
— |
14,785,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
10,318,000
EUR
|
— |
43,655,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
72,500,000
EUR
|
— |
26,850,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
591,000
EUR
|
— |
1,150,000
EUR
|
— |
| Cash and cash equivalents |
132,729,000
EUR
|
— |
205,820,000
EUR
|
— |
231,520,000
EUR
|