Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||
Cash flows from (used in) operating activities [abstract] | ||||||
Cash flows from (used in) operations | — |
69,723
EUR
|
— | — |
46,834
EUR
|
— |
Interest paid, classified as operating activities | — |
5,178
EUR
|
— | — |
4,977
EUR
|
— |
Income taxes paid (refund), classified as operating activities | — |
2,764
EUR
|
— | — |
1,598
EUR
|
— |
Cash flows from (used in) operating activities | — |
61,781
EUR
|
— | — |
40,200
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
6,996
EUR
|
— | — |
19,473
EUR
|
— |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
87,000
EUR
|
— | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
241,000
EUR
|
— | — |
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
6,543
EUR
|
— | — |
17,027
EUR
|
— |
Purchase of intangible assets, classified as investing activities | — |
1,085
EUR
|
— | — |
70,000
EUR
|
— |
Purchase of other long-term assets, classified as investing activities | — | — | — | — |
476,000
EUR
|
— |
Dividends received, classified as investing activities | — |
74,000
EUR
|
— | — |
-
EUR
|
— |
Interest received, classified as investing activities | — |
119,000
EUR
|
— | — |
37,000
EUR
|
— |
Cash flows from (used in) investing activities | — |
31,536
EUR
|
— | — |
40,417
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||||
Proceeds from issuing shares | — |
15,859
EUR
|
— | — |
33,731
EUR
|
— |
Proceeds from issuing other equity instruments | — |
EUR
|
— | — |
50,000
EUR
|
— |
Proceeds from borrowings, classified as financing activities | — |
16,324
EUR
|
— | — |
12,736
EUR
|
— |
Repayments of borrowings, classified as financing activities | — |
29,538
EUR
|
— | — |
32,170
EUR
|
— |
Payments of lease liabilities, classified as financing activities | — |
2,067
EUR
|
— | — |
2,104
EUR
|
— |
Dividends paid, classified as financing activities | — |
9,031
EUR
|
— | — |
8,261
EUR
|
— |
Cash flows from (used in) financing activities | — |
9,091
EUR
|
— | — |
7,357
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
21,154
EUR
|
— | — |
7,139
EUR
|
— |
Cash and cash equivalents |
90,486
EUR
|
— |
69,332
EUR
|
69,332
EUR
|
— |
62,193
EUR
|