Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||
| Profit (loss) | — |
0
EUR
|
0
EUR
|
0
EUR
|
16,425,000
EUR
|
16,325,000
EUR
|
100,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
16,325,000
EUR
|
0
EUR
|
0
EUR
|
362,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
14,575,000
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
14,214,000
EUR
|
14,575,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — |
4,968,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,515,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
6,819,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,979,000
EUR
|
— |
| Adjustments for provisions | — | — | — | — |
3,329,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,588,000
EUR
|
— |
| Interest received, classified as operating activities | — | — | — | — |
891,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,000
EUR
|
— |
| Cash flows from (used in) operating activities | — | — | — | — |
18,112,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,681,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,247,000
EUR
|
— |
| Cash flows from (used in) investing activities | — | — | — | — |
5,540,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,980,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — | — |
1,850,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— |
| Proceeds from government grants, classified as financing activities | — | — | — | — |
397,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— |
| Dividends paid, classified as financing activities | — | — | — | — |
3,899,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,425,000
EUR
|
— |
| Interest paid, classified as financing activities | — | — | — | — |
1,983,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,787,000
EUR
|
— |
| Cash flows from (used in) financing activities | — | — | — | — |
9,811,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,402,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
33,463,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,700,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
2,694,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,951,000
EUR
|
— |
| Cash and cash equivalents |
35,427,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,618,000
EUR
|
— | — | — | — | — | — | — |