Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
10 617
EUR
|
11 283
EUR
|
— |
| Cash flows from (used in) operating activities | — |
29 955
EUR
|
23 544
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Other inflows (outflows) of cash, classified as investing activities | — |
6,000
EUR
|
-
EUR
|
— |
| Cash flows from (used in) investing activities | — |
66 910
EUR
|
64 113
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
17 670
EUR
|
9 710
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
53 118
EUR
|
55 068
EUR
|
— |
| Interest paid, classified as financing activities | — |
7 204
EUR
|
3 917
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
3 758
EUR
|
-
EUR
|
— |
| Cash flows from (used in) financing activities | — |
26 742
EUR
|
38 592
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
97,000
EUR
|
367,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
10 310
EUR
|
1 610
EUR
|
— |
| Cash and cash equivalents |
13 523
EUR
|
— | — |
30 335
EUR
|