Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
19,252,000
EUR
|
— | — |
23,809,000
EUR
|
— |
| Cash flows from (used in) operating activities |
19,252,000
EUR
|
— | — |
23,809,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
17,602,000
EUR
|
— | — |
133,523,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
EUR
|
— | — |
44,898,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
154,547,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
10,808,000
EUR
|
— | — |
65,692,000
EUR
|
— |
| Dividends paid, classified as financing activities |
23,248,000
EUR
|
— | — |
23,248,000
EUR
|
— |
| Interest paid, classified as financing activities |
5,202,000
EUR
|
— | — |
3,050,000
EUR
|
— |
| Cash flows from (used in) financing activities |
39,055,000
EUR
|
— | — |
106,696,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,201,000
EUR
|
— | — |
3,018,000
EUR
|
— |
| Cash and cash equivalents | — |
18,061,000
EUR
|
20,262,000
EUR
|
— |
23,280,000
EUR
|