Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) | — |
7 467
EUR
|
7 467
EUR
|
9 403
EUR
|
1 936
EUR
|
3 212
EUR
|
— |
12 552
EUR
|
12 552
EUR
|
15 764
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — | — |
4 892
EUR
|
— | — | — | — | — |
62,000
EUR
|
| Adjustments for decrease (increase) in inventories | — | — | — |
15 062
EUR
|
— | — | — | — | — |
60 053
EUR
|
| Other adjustments for non-cash items | — | — | — |
1 755
EUR
|
— | — | — | — | — |
1 838
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
31 890
EUR
|
— | — | — | — | — |
25 935
EUR
|
| Income taxes paid (refund), classified as operating activities | — | — | — |
222,000
EUR
|
— | — | — | — | — |
62,000
EUR
|
| Cash flows from (used in) operating activities | — | — | — |
1 481
EUR
|
— | — | — | — | — |
25 710
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows from (used in) investing activities | — | — | — |
439,000
EUR
|
— | — | — | — | — |
3 205
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from issuing shares | — | — | — |
26 575
EUR
|
— | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
140 026
EUR
|
— | — | — | — | — |
48 692
EUR
|
| Repayments of borrowings, classified as financing activities | — | — | — |
92 733
EUR
|
— | — | — | — | — |
22 141
EUR
|
| Payments of lease liabilities, classified as financing activities | — | — | — |
844,000
EUR
|
— | — | — | — | — |
1 710
EUR
|
| Interest paid, classified as financing activities | — | — | — |
12 512
EUR
|
— | — | — | — | — |
10 091
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
35,000
EUR
|
— | — | — | — | — |
1,000
EUR
|
| Cash flows from (used in) financing activities | — | — | — |
5 383
EUR
|
— | — | — | — | — |
12 074
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
28,000
EUR
|
— | — | — | — | — |
1 658
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
3 435
EUR
|
— | — | — | — | — |
8 773
EUR
|
| Cash and cash equivalents |
56 014
EUR
|
— | — | — | — | — |
53 817
EUR
|
— | — | — |