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 |
51,061,000
EUR
|
— |
47,013,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
6,000
EUR
|
— |
12,000
EUR
|
— |
| Cash flows from (used in) operating activities |
42,800,000
EUR
|
— |
36,935,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
4,000
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
104,000
EUR
|
— |
743,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
31,000
EUR
|
— |
33,000
EUR
|
— |
| Cash flows from (used in) investing activities |
4,255,000
EUR
|
— |
25,593,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
5,000,000
EUR
|
— |
140,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
43,200,000
EUR
|
— |
115,700,000
EUR
|
— |
| Dividends paid, classified as financing activities |
30,078,000
EUR
|
— |
26,942,000
EUR
|
— |
| Cash flows from (used in) financing activities |
68,617,000
EUR
|
— |
3,386,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
21,563,000
EUR
|
— |
7,957,000
EUR
|
— |
| Cash and cash equivalents | — |
196,000
EUR
|
— |
7,729,000
EUR
|