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] | ||||
| Interest paid, classified as operating activities | — |
6 732
EUR
|
5 392
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
129,000
EUR
|
299,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
2 925
EUR
|
33 693
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
28 722
EUR
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
780,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
41,000
EUR
|
433,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
15,000
EUR
|
400,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
37,000
EUR
|
43,000
EUR
|
— |
| Dividends received, classified as investing activities | — |
0
EUR
|
0
EUR
|
— |
| Cash flows from (used in) investing activities | — |
3 990
EUR
|
27 840
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
28,000
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
3 447
EUR
|
28 000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
10 182
EUR
|
38 313
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 408
EUR
|
2 193
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
1 116
EUR
|
— |
| Cash flows from (used in) financing activities | — |
8 172
EUR
|
13 621
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
7 106
EUR
|
19 474
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
|
59,000
EUR
|
— |
| Cash and cash equivalents |
5 802
EUR
|
— | — |
12 922
EUR
|