Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
Cash and cash equivalents
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
37,800,000
EUR
|
18,600,000
EUR
|
— |
| Bank overdrafts | — |
3,100,000
EUR
|
6,100,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
34,700,000
EUR
|
12,500,000
EUR
|
8,500,000
EUR
|