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 |
3,311
EUR
|
— | — |
3,869
EUR
|
— |
Cash flows from (used in) operating activities |
48,325
EUR
|
— | — |
38,722
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
1,143
EUR
|
— | — |
296,000
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities |
19,428
EUR
|
— | — |
27,710
EUR
|
— |
Purchase of intangible assets, classified as investing activities |
649,000
EUR
|
— | — |
714,000
EUR
|
— |
Purchase of other long-term assets, classified as investing activities |
124,000
EUR
|
— | — |
247,000
EUR
|
— |
Cash flows from (used in) investing activities |
19,058
EUR
|
— | — |
28,375
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
3,005
EUR
|
— | — |
11,959
EUR
|
— |
Repayments of borrowings, classified as financing activities |
1,609
EUR
|
— | — |
2,000
EUR
|
— |
Payments of lease liabilities, classified as financing activities |
20,006
EUR
|
— | — |
17,484
EUR
|
— |
Dividends paid, classified as financing activities |
792,000
EUR
|
— | — |
1,584
EUR
|
— |
Interest paid, classified as financing activities |
4,456
EUR
|
— | — |
3,054
EUR
|
— |
Cash flows from (used in) financing activities |
23,858
EUR
|
— | — |
12,163
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5,409
EUR
|
— | — |
1,816
EUR
|
— |
Cash and cash equivalents | — |
16,830
EUR
|
11,421
EUR
|
— |
13,237
EUR
|