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) operating activities | — |
186 ,534
EUR
|
— |
161,589,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
254,000
EUR
|
— |
287,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
2, 654
EUR
|
— |
1,872,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
184,005,000
EUR
|
— |
125,330,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
416,000
EUR
|
— |
1 ,596
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
-
EUR
|
— |
100,0 00
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
4,591,000
EUR
|
— |
5,770,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
21,844,000
EUR
|
— |
19,196,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
131,380,000
EUR
|
— |
79,099,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
128,851,000
EUR
|
— |
115,358,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2,974,000
EUR
|
— |
814,000
EUR
|
— |
| Cash and cash equivalents |
87,345,000
EUR
|
— |
219,170,000
EUR
|
— |
102 ,998
EUR
|