Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
326,294,000
EUR
|
209,090,000
EUR
|
— |
| Bank overdrafts |
496,000
EUR
|
2,059,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
325,798,000
EUR
|
207,031,000
EUR
|
147,132,000
EUR
|