Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
13,621
EUR
|
— |
4,137
EUR
|
9,484
EUR
|
9,484
EUR
|
— |
5,980
EUR
|
7,601
EUR
|
5,980
EUR
|
1,621
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense |
3,958
EUR
|
— | — | — | — | — | — |
8,726
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories |
22,280
EUR
|
— | — | — | — | — | — |
3,968
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
14,129
EUR
|
— | — | — | — | — | — |
9,220
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
16,050
EUR
|
— | — | — | — | — | — |
8,124
EUR
|
— | — | — |
| Adjustments for provisions |
17,790
EUR
|
— | — | — | — | — | — |
788,000
EUR
|
— | — | — |
| Adjustments for share-based payments |
1,180
EUR
|
— | — | — | — | — | — |
783,000
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
1,161
EUR
|
— | — | — | — | — | — |
124,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
16,413
EUR
|
— | — | — | — | — | — |
10,001
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
133,773
EUR
|
— | — | — | — | — | — |
80,157
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from (used in) investing activities |
62,003
EUR
|
— | — | — | — | — | — |
47,829
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
-
EUR
|
— | — | — | — | — | — |
1,192
EUR
|
— | — | — |
| Payments to acquire or redeem entity's shares |
677,000
EUR
|
— | — | — | — | — | — |
-
EUR
|
— | — | — |
| Dividends paid, classified as financing activities |
12,278
EUR
|
— | — | — | — | — | — |
9,459
EUR
|
— | — | — |
| Interest paid, classified as financing activities |
8,505
EUR
|
— | — | — | — | — | — |
7,709
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
66,593
EUR
|
— | — | — | — | — | — |
30,529
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5,176
EUR
|
— | — | — | — | — | — |
1,799
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
17,580
EUR
|
— | — | — | — | — | — |
15,734
EUR
|
— | — | — |
| Cash and cash equivalents | — |
46,545
EUR
|
— | — | — |
58,949
EUR
|
— | — | — | — |
72,885
EUR
|