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 |
140,777
EUR
|
— | — |
28,664
EUR
|
— |
| Interest paid, classified as operating activities |
1,542
EUR
|
— | — |
796,000
EUR
|
— |
| Interest received, classified as operating activities |
2,075
EUR
|
— | — |
293,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
21,206
EUR
|
— | — |
5,547
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
2,009
EUR
|
— | — |
66,613
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
3,845
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
207,000
EUR
|
— | — |
119,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
44,413
EUR
|
— | — |
25,895
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
39,950
EUR
|
— | — |
35,926
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
0
EUR
|
— | — |
37,610
EUR
|
— |
| Cash flows from (used in) investing activities |
85,992
EUR
|
— | — |
42,521
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
6,442
EUR
|
— | — |
0
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
8,000
EUR
|
— | — |
8,346
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
9,009
EUR
|
— | — |
10,990
EUR
|
— |
| Cash flows from (used in) financing activities |
2,575
EUR
|
— | — |
19,336
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,818
EUR
|
— | — |
472,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
52,210
EUR
|
— | — |
51,849
EUR
|
— |
| Cash and cash equivalents | — |
219,383
EUR
|
165,355
EUR
|
— |
113,978
EUR
|