Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
6,723,000
EUR
|
— |
14,616,000
EUR
|
— |
| Interest paid, classified as operating activities |
730,000
EUR
|
— |
630,000
EUR
|
— |
| Interest received, classified as operating activities |
3,000
EUR
|
— |
4,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
5,567,000
EUR
|
— |
3,452,000
EUR
|
— |
| Cash flows from (used in) operating activities |
429,000
EUR
|
— |
10,538,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
11,457,000
EUR
|
— |
4,028,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
9,568,000
EUR
|
— |
7,654,000
EUR
|
— |
| Cash flows from (used in) investing activities |
21,025,000
EUR
|
— |
11,682,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
—
EUR
|
— |
—
EUR
|
— |
| Payments to acquire or redeem entity's shares |
42,000
EUR
|
— |
—
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
3,798,000
EUR
|
— |
3,923,000
EUR
|
— |
| Dividends paid, classified as financing activities |
—
EUR
|
— |
—
EUR
|
— |
| Cash flows from (used in) financing activities |
3,840,000
EUR
|
— |
3,923,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
24,436,000
EUR
|
— |
5,067,000
EUR
|
— |
| Cash and cash equivalents | — |
22,841,000
EUR
|
— |
47,277,000
EUR
|