Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 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) |
0
EUR
|
0
EUR
|
48 882
EUR
|
— |
1 835
EUR
|
47 047
EUR
|
47 047
EUR
|
— |
0
EUR
|
0
EUR
|
46 376
EUR
|
48 700
EUR
|
46 376
EUR
|
2 324
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
916,000
EUR
|
— | — | — | — | — | — | — | — |
438,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
5 995
EUR
|
— | — | — | — | — | — | — | — |
9 201
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
1 186
EUR
|
— | — | — | — | — | — | — | — |
506,000
EUR
|
— | — | — |
| Adjustments for share-based payments | — | — |
352,000
EUR
|
— | — | — | — | — | — | — | — |
352,000
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
44,000
EUR
|
— | — | — | — | — | — | — | — |
114,000
EUR
|
— | — | — |
| Interest paid, classified as operating activities | — | — |
669,000
EUR
|
— | — | — | — | — | — | — | — |
679,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — |
6 869
EUR
|
— | — | — | — | — | — | — | — |
6 123
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
57 721
EUR
|
— | — | — | — | — | — | — | — |
56 977
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
8 298
EUR
|
— | — | — | — | — | — | — | — |
0
EUR
|
— | — | — |
| Interest received, classified as investing activities | — | — |
3 869
EUR
|
— | — | — | — | — | — | — | — |
1 613
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — |
45,000
EUR
|
— | — | — | — | — | — | — | — |
99,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
46 663
EUR
|
— | — | — | — | — | — | — | — |
20 819
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — |
0
EUR
|
— | — | — | — | — | — | — | — |
8 255
EUR
|
— | — | — |
| Payments to acquire or redeem entity's shares | — | — |
5 162
EUR
|
— | — | — | — | — | — | — | — |
7 280
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — | — |
21 992
EUR
|
— | — | — | — | — | — | — | — |
7 829
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — |
16 800
EUR
|
— | — | — | — | — | — | — | — |
14 863
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — |
3 415
EUR
|
— | — | — | — | — | — | — | — |
2 984
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
16 087
EUR
|
— | — | — | — | — | — | — | — |
35 795
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
25,000
EUR
|
— | — | — | — | — | — | — | — |
81,000
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
5 005
EUR
|
— | — | — | — | — | — | — | — |
281,000
EUR
|
— | — | — |
| Cash and cash equivalents | — | — | — |
18 432
EUR
|
— | — | — |
23 436
EUR
|
— | — | — | — | — | — |
23 155
EUR
|