Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest paid, classified as operating activities | — |
827,000
EUR
|
558,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
33,000
EUR
|
88,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
5,827
EUR
|
15,182
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
5,437
EUR
|
4,266
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
3,423
EUR
|
2,653
EUR
|
— |
| Dividends received, classified as investing activities | — |
4,341
EUR
|
2,030
EUR
|
— |
| Interest received, classified as investing activities | — |
179,000
EUR
|
156,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
960,000
EUR
|
4,469
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
35,308
EUR
|
7,695
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
28,175
EUR
|
17,262
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1,150
EUR
|
1,162
EUR
|
— |
| Cash flows from (used in) financing activities | — |
5,983
EUR
|
10,729
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
5,000
EUR
|
62,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
799,000
EUR
|
46,000
EUR
|
— |
| Cash and cash equivalents |
4,042
EUR
|
— | — |
4,048
EUR
|