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 | — |
822,000
EUR
|
— |
947,000
EUR
|
— |
Income taxes paid (refund), classified as operating activities | — |
5,134,000
EUR
|
— |
1,971,000
EUR
|
— |
Cash flows from (used in) operating activities | — |
50,360,000
EUR
|
— |
91,230,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
567,000
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
19,523,000
EUR
|
— |
10,826,000
EUR
|
— |
Purchase of intangible assets, classified as investing activities | — |
760,000
EUR
|
— |
100,000
EUR
|
— |
Cash flows from (used in) investing activities | — |
20,283,000
EUR
|
— |
11,493,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities | — |
8,595,000
EUR
|
— |
5,947,000
EUR
|
— |
Dividends paid, classified as financing activities | — |
4,851,000
EUR
|
— |
3,060,000
EUR
|
— |
Cash flows from (used in) financing activities | — |
13,446,000
EUR
|
— |
9,181,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
16,631,000
EUR
|
— |
70,556,000
EUR
|
— |
Cash and cash equivalents |
89,832,000
EUR
|
— |
73,201,000
EUR
|
— |
2,645,000
EUR
|