Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
36,452
EUR
|
— | — |
33,522
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
5,400
EUR
|
— | — |
5,641
EUR
|
— |
| Cash flows from (used in) operating activities |
31,053
EUR
|
— | — |
27,880
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of intangible assets, classified as investing activities |
1,332
EUR
|
— | — |
128,000
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
-
EUR
|
— | — |
163,700
EUR
|
— |
| Cash flows from (used in) investing activities |
11,790
EUR
|
— | — |
151,794
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
130,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
7,892
EUR
|
— | — |
60,665
EUR
|
— |
| Interest paid, classified as financing activities |
13,565
EUR
|
— | — |
25,918
EUR
|
— |
| Cash flows from (used in) financing activities |
21,457
EUR
|
— | — |
189,402
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
482,000
EUR
|
— | — |
903,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,195
EUR
|
— | — |
9,728
EUR
|
— |
| Cash and cash equivalents | — |
35,812
EUR
|
38,488
EUR
|
— |
51,393
EUR
|