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] | |||||
| Profit (loss) | — |
77 , 64 6
EUR
|
— |
74,185.0000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
4 5 7
EUR
|
— |
179.0000
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — |
3 ,084
EUR
|
— |
15 , 3 7 5
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — |
39,5 10
EUR
|
— |
26 ,964
EUR
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
1,76 2
EUR
|
— |
1, 4 8 8
EUR
|
— |
| Adjustments for share-based payments | — |
16 , 2 2 6
EUR
|
— |
20,5 42
EUR
|
— |
| Cash flows from (used in) operating activities | — |
29 , 1 1 2
EUR
|
— |
11, 6 3 5
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
6, 0 1 7
EUR
|
— |
3 1 , 1 8 1
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
13 , 5 6 5
EUR
|
— |
13 , 8 18
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
39 , 95 9
EUR
|
— |
29 , 34 1
EUR
|
— |
| Interest received, classified as investing activities | — |
313.0000
EUR
|
— |
31.0000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
138 , 0 0 9
EUR
|
— |
84 ,29 7
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities | — |
5 ,46 1
EUR
|
— |
5, 78 4
EUR
|
— |
| Interest paid, classified as financing activities | — |
7 ,068
EUR
|
— |
6 ,3 77
EUR
|
— |
| Cash flows from (used in) financing activities | — |
13 , 515
EUR
|
— |
229,590.0000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
18 0 , 6 3 6
EUR
|
— |
15 6 ,9 2 8
EUR
|
— |
| Cash and cash equivalents |
66, 77 7
EUR
|
— |
247,413.0000
EUR
|
— |
90,485.0000
EUR
|