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] | ||||
| Classes of cash receipts from operating activities [abstract] | ||||
| Receipts from sales of goods and rendering of services | — |
93 345
EUR
|
206 598
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 314
EUR
|
522,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
791,000
EUR
|
9 929
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
54 181
EUR
|
0
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
16,000
EUR
|
6 247
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 441
EUR
|
3 612
EUR
|
— |
| Purchase of other long-term assets, classified as investing activities | — |
1 138
EUR
|
5 700
EUR
|
— |
| Cash flows from (used in) investing activities | — |
51 618
EUR
|
1 308
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
849,000
EUR
|
5 566
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
14 949
EUR
|
8 860
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 013
EUR
|
1 967
EUR
|
— |
| Dividends paid, classified as financing activities | — |
2 389
EUR
|
539,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
17 502
EUR
|
5 800
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
34 906
EUR
|
2 822
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
15,000
EUR
|
31,000
EUR
|
— |
| Cash and cash equivalents |
319,000
EUR
|
— | — |
802,000
EUR
|