Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
47 ,9 6 3
EUR
|
1 2 , 1 3 1
EUR
|
| Increase (decrease) in working capital |
13,493,000
EUR
|
16 , 9 8 1
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
20 ,3 16
EUR
|
2 , 27 7
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
56,814,000
EUR
|
1 2 , 24 5
EUR
|
| Adjustments for increase (decrease) in other liabilities |
6,408,000
EUR
|
625,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
4,234,000
EUR
|
1,4 12
EUR
|
| Dividends received from associates, classified as investing activities |
19 0
EUR
|
0
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
0
EUR
|
300,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
41,125,000
EUR
|
80,493,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
2,64 6
EUR
|
637,000
EUR
|
| Proceeds from non-current borrowings |
0
EUR
|
0
EUR
|
| Repayments of non-current borrowings |
1 , 6 6 6
EUR
|
1,6 23
EUR
|