Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
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 |
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 |
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) |
54,459
EUR
|
— |
13,287
EUR
|
-
EUR
|
-
EUR
|
67,746
EUR
|
-
EUR
|
13,287
EUR
|
-
EUR
|
— |
-
EUR
|
16,526
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
112,712
EUR
|
129,238
EUR
|
16,526
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — |
9,010
EUR
|
— | — | — | — | — | — | — | — | — | — |
8,173
EUR
|
— |
| Adjustments for finance costs | — | — | — | — | — |
19,650
EUR
|
— | — | — | — | — | — | — | — | — | — |
28,294
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
14,507
EUR
|
— | — | — | — | — | — | — | — | — | — |
16,799
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — |
1,156
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,418
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — |
10,534
EUR
|
— | — | — | — | — | — | — | — | — | — |
5,533
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
18,688
EUR
|
— | — | — | — | — | — | — | — | — | — |
17,143
EUR
|
— |
| Adjustments for provisions | — | — | — | — | — |
3,276
EUR
|
— | — | — | — | — | — | — | — | — | — |
565,000
EUR
|
— |
| Adjustments for share-based payments | — | — | — | — | — |
61,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
13,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
2,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
59,000
EUR
|
— |
| 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
|
— | — | — | — | — | — | — | — |