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
EUR
|
— |
20 013
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
8 863
EUR
|
— |
4 088
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — |
726,000
EUR
|
— |
9,000
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — |
20 582
EUR
|
— |
21 337
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
EUR
|
— |
12 351
EUR
|
— |
| Cash flows from (used in) operating activities | — |
52 627
EUR
|
— |
66 373
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
EUR
|
— |
-
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
13 090
EUR
|
— |
-
EUR
|
— |
| Proceeds from government grants, classified as investing activities | — |
72 086
EUR
|
— |
22 496
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
EUR
|
— |
1 000
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
EUR
|
— |
32 714
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
25 249
EUR
|
— |
14 225
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
362,000
EUR
|
— |
333,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
5 036
EUR
|
— |
16 498
EUR
|
— |
| Interest paid, classified as financing activities | — |
757,000
EUR
|
— |
817,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
31 404
EUR
|
— |
31 873
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 320
EUR
|
— |
1 786
EUR
|
— |
| Cash and cash equivalents |
499,000
EUR
|
— |
1 819
EUR
|
— |
33,000
EUR
|