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] | |||||
| Profit (loss) |
48 386
EUR
|
— | — |
49 484
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
7 308
EUR
|
— | — |
8 863
EUR
|
— |
| Adjustments for decrease (increase) in inventories |
269,000
EUR
|
— | — |
726,000
EUR
|
— |
| Adjustments for depreciation and amortisation expense |
19 737
EUR
|
— | — |
20 582
EUR
|
— |
| Other adjustments for non-cash items |
21 624
EUR
|
— | — |
-
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
174,000
EUR
|
— | — |
461,000
EUR
|
— |
| Other adjustments for which cash effects are investing or financing cash flow |
-
EUR
|
— | — |
121,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
380,000
EUR
|
— | — |
14 987
EUR
|
— |
| Cash flows from (used in) operating activities |
58 850
EUR
|
— | — |
52 627
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— | — |
45,000
EUR
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
-
EUR
|
— | — |
13 786
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
EUR
|
— | — |
13 090
EUR
|
— |
| Proceeds from government grants, classified as investing activities |
15 727
EUR
|
— | — |
72 086
EUR
|
— |
| Dividends received, classified as investing activities |
-
EUR
|
— | — |
43,000
EUR
|
— |
| Interest received, classified as investing activities |
4 389
EUR
|
— | — |
-
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
65 408
EUR
|
— | — |
188 414
EUR
|
— |
| Cash flows from (used in) investing activities |
51 630
EUR
|
— | — |
82 711
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
6 142
EUR
|
— | — |
25 249
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
494,000
EUR
|
— | — |
362,000
EUR
|
— |
| Dividends paid, classified as financing activities |
26,000
EUR
|
— | — |
5 036
EUR
|
— |
| Interest paid, classified as financing activities |
495,000
EUR
|
— | — |
757,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
72,000
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) financing activities |
7 085
EUR
|
— | — |
31 404
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
135,000
EUR
|
— | — |
1 320
EUR
|
— |
| Cash and cash equivalents | — |
634,000
EUR
|
499,000
EUR
|
— |
1 819
EUR
|