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] | |||||
Interest paid, classified as operating activities | — |
7 907
EUR
|
— |
6 875
EUR
|
— |
Interest received, classified as operating activities | — |
8 061
EUR
|
— |
7 115
EUR
|
— |
Cash flows from (used in) operating activities | — |
117 949
EUR
|
— |
98 648
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 373
EUR
|
— |
682,000
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
123 663
EUR
|
— |
32 097
EUR
|
— |
Cash flows from (used in) investing activities | — |
121 191
EUR
|
— |
30 815
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
0
EUR
|
— |
461,000
EUR
|
— |
Payments to acquire or redeem entity's shares | — |
190,000
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities | — |
11 322
EUR
|
— |
12 642
EUR
|
— |
Dividends paid, classified as financing activities | — |
19 406
EUR
|
— |
17 878
EUR
|
— |
Cash flows from (used in) financing activities | — |
8 485
EUR
|
— |
46 687
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
11 726
EUR
|
— |
21 146
EUR
|
— |
Cash and cash equivalents |
33 026
EUR
|
— |
44 751
EUR
|
— |
23 605
EUR
|