Statement Of Cash Flows [Abstract]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operations | — |
52,635,000
EUR
|
51,061,000
EUR
|
— |
Income taxes paid (refund), classified as operating activities | — |
15,000
EUR
|
6,000
EUR
|
— |
Cash flows from (used in) operating activities | — |
41,645,000
EUR
|
42,800,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
4,000
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities | — | — |
104,000
EUR
|
— |
Purchase of intangible assets, classified as investing activities | — |
0
EUR
|
31,000
EUR
|
— |
Cash flows from (used in) investing activities | — |
14,583,000
EUR
|
4,255,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
10,000,000
EUR
|
5,000,000
EUR
|
— |
Repayments of borrowings, classified as financing activities | — |
28,200,000
EUR
|
43,200,000
EUR
|
— |
Dividends paid, classified as financing activities | — |
34,757,000
EUR
|
30,078,000
EUR
|
— |
Cash flows from (used in) financing activities | — |
53,199,000
EUR
|
68,617,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3,030,000
EUR
|
21,563,000
EUR
|
— |
Cash and cash equivalents |
202,000
EUR
|
— | — |
196,000
EUR
|