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 |
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 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
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) | — |
-
EUR
|
-
EUR
|
1 079
EUR
|
843,000
EUR
|
236,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
168,000
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
37 901
EUR
|
38 069
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
| Adjustments for income tax expense | — | — | — |
1 445
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10 013
EUR
|
— |
| Adjustments for finance costs | — | — | — |
16 556
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11 617
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — |
177 554
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
320 830
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
7 365
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8 199
EUR
|
— |
| Adjustments for provisions | — | — | — |
6 265
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,000
EUR
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
171,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,000
EUR
|
— |
| Adjustments for fair value losses (gains) | — | — | — |
5 924
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
13 090
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4 511
EUR
|
— |
| Interest received, classified as operating activities | — | — | — |
2 370
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 569
EUR
|
— |
| Cash flows from (used in) operating activities | — | — | — |
159 186
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
215 383
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
10 190
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8 005
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
483,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000
EUR
|
— |
| Cash flows from (used in) investing activities | — | — | — |
4 324
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16 284
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
212 364
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
309 743
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
90 760
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54 900
EUR
|
— |
| Interest paid, classified as financing activities | — | — | — |
14 188
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8 904
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
410,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,000
EUR
|
— |
| Cash flows from (used in) financing activities | — | — | — |
89 928
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
229 257
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
64 934
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30 158
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
2 014
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 929
EUR
|
— |
| Cash and cash equivalents |
25 093
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
90 881
EUR
|
— | — | — | — | — | — |