Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
33,522
EUR
|
— |
25,586
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
5,641
EUR
|
— |
5,407
EUR
|
— |
| Cash flows from (used in) operating activities |
27,880
EUR
|
— |
20,180
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of intangible assets, classified as investing activities |
128,000
EUR
|
— |
456,000
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
163,700
EUR
|
— |
72,000
EUR
|
— |
| Cash flows from (used in) investing activities |
151,794
EUR
|
— |
10,969
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
130,000
EUR
|
— |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
60,665
EUR
|
— |
17,704
EUR
|
— |
| Interest paid, classified as financing activities |
25,918
EUR
|
— |
24,732
EUR
|
— |
| Cash flows from (used in) financing activities |
189,402
EUR
|
— |
42,679
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
903,000
EUR
|
— |
1,916
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
9,728
EUR
|
— |
33,469
EUR
|
— |
| Cash and cash equivalents | — |
38,488
EUR
|
— |
51,394
EUR
|