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] | |||||
| Income taxes paid (refund), classified as operating activities |
13 663
EUR
|
— | — |
8 841
EUR
|
— |
| Cash flows from (used in) operating activities |
91 303
EUR
|
— | — |
39 368
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
65,000
EUR
|
— | — |
543,000
EUR
|
— |
| Interest received, classified as investing activities |
1 793
EUR
|
— | — |
1 778
EUR
|
— |
| Cash flows from (used in) investing activities |
40 314
EUR
|
— | — |
15 500
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
117 025
EUR
|
— | — |
118 084
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
131 448
EUR
|
— | — |
88 259
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
11 399
EUR
|
— | — |
6 812
EUR
|
— |
| Dividends paid, classified as financing activities |
12 125
EUR
|
— | — |
-
EUR
|
— |
| Interest paid, classified as financing activities |
4 502
EUR
|
— | — |
6 967
EUR
|
— |
| Cash flows from (used in) financing activities |
62 910
EUR
|
— | — |
5 451
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
11 921
EUR
|
— | — |
679 209
UAH
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
972,000
EUR
|
— | — |
3 800
EUR
|
— |
| Cash and cash equivalents | — |
13 265
EUR
|
26 158
EUR
|
— |
11 541
EUR
|