Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
209,090,000
EUR
|
148,956,000
EUR
|
— |
| Bank overdrafts |
2,059,000
EUR
|
1,824,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
207,031,000
EUR
|
147,132,000
EUR
|
181,126,000
EUR
|