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 |
103,075,000
EUR
|
— | — |
98,127,000
EUR
|
— |
| Cash flows from (used in) operating activities |
103,799,000
EUR
|
— | — |
99,058,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
15,018,000
EUR
|
— | — |
5,513,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
2,102,000
EUR
|
— | — |
1,483,000
EUR
|
— |
| Cash flows from (used in) investing activities |
20,071,000
EUR
|
— | — |
8,496,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
54,961,000
EUR
|
— | — |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
20,000,000
EUR
|
— | — |
748,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1,932,000
EUR
|
— | — |
1,472,000
EUR
|
— |
| Interest paid, classified as financing activities |
1,331,000
EUR
|
— | — |
1,057,000
EUR
|
— |
| Cash flows from (used in) financing activities |
56,576,000
EUR
|
— | — |
5,172,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
67,293,000
EUR
|
— | — |
112,726,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,000
EUR
|
— | — |
15,000
EUR
|
— |
| Cash and cash equivalents | — |
27,918,000
EUR
|
95,212,000
EUR
|
— |
207,923,000
EUR
|