Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations |
8,960,000
EUR
|
— | — |
34,602,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
1,687,000
EUR
|
— | — |
750,000
EUR
|
— |
| Cash flows from (used in) operating activities |
10,115,000
EUR
|
— | — |
36,349,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
114,000
EUR
|
— | — |
46,199,000
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2,000
EUR
|
— | — |
25,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
250,000
EUR
|
— | — |
382,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
425,000
EUR
|
— | — |
187,000
EUR
|
— |
| Cash flows from (used in) investing activities |
12,861,000
EUR
|
— | — |
621,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
279,000
EUR
|
— | — |
—
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
4,260,000
EUR
|
— | — |
4,362,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1,103,000
EUR
|
— | — |
891,000
EUR
|
— |
| Cash flows from (used in) financing activities |
5,642,000
EUR
|
— | — |
5,253,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2,896,000
EUR
|
— | — |
42,223,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
202,000
EUR
|
— | — |
1,329,000
EUR
|
— |
| Cash and cash equivalents | — |
108,953,000
EUR
|
112,050,000
EUR
|
— |
152,995,000
EUR
|