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 | — |
52,438,000
EUR
|
— |
56,520,000
EUR
|
— |
| Interest paid, classified as operating activities | — |
11,459,000
EUR
|
— |
11,589,000
EUR
|
— |
| Interest received, classified as operating activities | — |
13,000
EUR
|
— |
36,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
39,336,000
EUR
|
— |
44,284,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
2,529,000
EUR
|
— |
15,577,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
62,000
EUR
|
— |
–
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
2,992,000
EUR
|
— |
17,576,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
36,856,000
EUR
|
— |
59,965,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
49,000
EUR
|
— |
104,000
EUR
|
— |
| Cash and cash equivalents |
723,000
EUR
|
— |
772,000
EUR
|
— |
876,000
EUR
|