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 |
0
EUR
|
— | — |
1,000
EUR
|
— |
| Cash flows from (used in) operating activities |
97,789
EUR
|
— | — |
9,592
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
2,719
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
4,000
EUR
|
— | — |
9,086
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
79,927
EUR
|
— | — |
84,313
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
2,879
EUR
|
— | — |
2,399
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
0
EUR
|
— | — |
1,624
EUR
|
— |
| Proceeds from government grants, classified as investing activities |
26,962
EUR
|
— | — |
19,317
EUR
|
— |
| Dividends received, classified as investing activities |
1,608
EUR
|
— | — |
1,679
EUR
|
— |
| Interest received, classified as investing activities |
2,637
EUR
|
— | — |
99,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0
EUR
|
— | — |
8,612
EUR
|
— |
| Cash flows from (used in) investing activities |
21,242
EUR
|
— | — |
120,238
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
61,193
EUR
|
— | — |
43,144
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
11,200
EUR
|
— | — |
4,910
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
2,047
EUR
|
— | — |
2,297
EUR
|
— |
| Interest paid, classified as financing activities |
3,243
EUR
|
— | — |
990,000
EUR
|
— |
| Cash flows from (used in) financing activities |
101,398
EUR
|
— | — |
87,648
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
24,851
EUR
|
— | — |
22,998
EUR
|
— |
| Cash and cash equivalents | — |
56,438
EUR
|
31,587
EUR
|
— |
54,585
EUR
|