Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-12-01 to 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] | |||||||||||
| Profit (loss) |
4,292
EUR
|
4,391
EUR
|
— |
99,000
EUR
|
4,292
EUR
|
— |
5,625
EUR
|
5,425
EUR
|
5,425
EUR
|
200,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense | — |
1,975
EUR
|
— | — | — | — |
2,774
EUR
|
— | — | — | — |
| Adjustments for finance costs | — |
4,531
EUR
|
— | — | — | — |
3,071
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
3,407
EUR
|
— | — | — | — |
1,970
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
878,000
EUR
|
— | — | — | — |
1,557
EUR
|
— | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
8,774
EUR
|
— | — | — | — |
510,000
EUR
|
— | — | — | — |
| Adjustments for provisions | — |
619,000
EUR
|
— | — | — | — |
11,000
EUR
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
136,000
EUR
|
— | — | — | — |
221,000
EUR
|
— | — | — | — |
| 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
|