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] | |||||
| Cash flows from (used in) operations | — |
38,826
EUR
|
— |
59,285
EUR
|
— |
| Interest paid, classified as operating activities | — |
6,027
EUR
|
— |
6,429
EUR
|
— |
| Cash flows from (used in) operating activities | — |
44,855
EUR
|
— |
65,716
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
1,000
EUR
|
— |
0
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1,569
EUR
|
— |
3,686
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
368,000
EUR
|
— |
69,000
EUR
|
— |
| Interest received, classified as investing activities | — |
6,000
EUR
|
— |
7,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
5,431
EUR
|
— |
3,748
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
15,000
EUR
|
— |
6,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
26,301
EUR
|
— |
7,089
EUR
|
— |
| Interest paid, classified as financing activities | — |
73,000
EUR
|
— |
115,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
22,463
EUR
|
— |
1,204
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
27,823
EUR
|
— |
70,668
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
426,000
EUR
|
— |
522,000
EUR
|
— |
| Cash and cash equivalents |
26,125
EUR
|
— |
53,522
EUR
|
— |
123,668
EUR
|