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 |
35,581,000
EUR
|
— | — |
25,531,000
EUR
|
— |
Interest paid, classified as operating activities |
1,734,000
EUR
|
— | — |
1,183,000
EUR
|
— |
Interest received, classified as operating activities |
9,679,000
EUR
|
— | — |
389,000
EUR
|
— |
Income taxes paid (refund), classified as operating activities |
10,831,000
EUR
|
— | — |
5,083,000
EUR
|
— |
Cash flows from (used in) operating activities |
32,695,000
EUR
|
— | — |
31,408,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
11,857,000
EUR
|
— | — |
4,895,000
EUR
|
— |
Purchase of intangible assets, classified as investing activities |
0
EUR
|
— | — |
5,271,000
EUR
|
— |
Dividends received, classified as investing activities |
0
EUR
|
— | — |
392,000
EUR
|
— |
Cash flows from (used in) investing activities |
53,554,000
EUR
|
— | — |
30,774,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
12,060,000
EUR
|
— | — |
0
EUR
|
— |
Payments of lease liabilities, classified as financing activities |
11,766,000
EUR
|
— | — |
14,369,000
EUR
|
— |
Cash flows from (used in) financing activities |
23,458,000
EUR
|
— | — |
10,318,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
44,317,000
EUR
|
— | — |
72,500,000
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
880,000
EUR
|
— | — |
591,000
EUR
|
— |
Cash and cash equivalents | — |
87,532,000
EUR
|
132,729,000
EUR
|
— |
205,820,000
EUR
|