Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
49,484,000
EUR
|
— |
20,013,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
8,863,000
EUR
|
— |
4,088,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — |
726,000
EUR
|
— |
9,000
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — |
20,582,000
EUR
|
— |
21,337,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
461,000
EUR
|
— |
127,000
EUR
|
— |
| Other adjustments for which cash effects are investing or financing cash flow | — |
121,000
EUR
|
— |
-
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
14,987,000
EUR
|
— |
12,351,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
52,627,000
EUR
|
— |
66,373,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
45,000
EUR
|
— |
-
EUR
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
13,786,000
EUR
|
— |
-
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
13,090,000
EUR
|
— |
-
EUR
|
— |
| Proceeds from government grants, classified as investing activities | — |
72,086,000
EUR
|
— |
22,496,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
EUR
|
— |
1,000,000
EUR
|
— |
| Dividends received, classified as investing activities | — |
43,000
EUR
|
— |
307,000
EUR
|
— |
| Interest received, classified as investing activities | — |
-
EUR
|
— |
29,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
82,711,000
EUR
|
— |
32,714,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
25,249,000
EUR
|
— |
14,225,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
362,000
EUR
|
— |
333,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
5,036,000
EUR
|
— |
16,498,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
757,000
EUR
|
— |
817,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
31,404,000
EUR
|
— |
31,873,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,320,000
EUR
|
— |
1,786,000
EUR
|
— |
| Cash and cash equivalents |
499,000
EUR
|
— |
1,819,000
EUR
|
— |
33,000
EUR
|