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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
—
EUR
|
26,220,000
EUR
|
26,220,000
EUR
|
— |
—
EUR
|
—
EUR
|
— |
—
EUR
|
—
EUR
|
27,625,000
EUR
|
27,625,000
EUR
|
—
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in trade accounts receivable | — |
1,000
EUR
|
— | — | — | — | — | — | — | — |
756,000
EUR
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — |
7,886,000
EUR
|
— | — | — | — | — | — | — | — |
5,760,000
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
2,234,000
EUR
|
— | — | — | — | — | — | — | — |
2,152,000
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
2,179,000
EUR
|
— | — | — | — | — | — | — | — |
1,061,000
EUR
|
— | — |
| Adjustments for share-based payments | — |
587,000
EUR
|
— | — | — | — | — | — | — | — |
3,364,000
EUR
|
— | — |
| Other adjustments for non-cash items | — |
-
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
24,663,000
EUR
|
— | — | — | — | — | — | — | — |
33,753,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
10,000
EUR
|
— | — | — | — | — | — | — | — |
252,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
0
EUR
|
— | — | — | — | — | — | — | — |
0
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
209,000
EUR
|
— | — | — | — | — | — | — | — |
172,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from issuing shares | — |
3,957,000
EUR
|
— | — | — | — | — | — | — | — |
1,000
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
14,182,000
EUR
|
— | — | — | — | — | — | — | — |
10,800,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
1,081,000
EUR
|
— | — | — | — | — | — | — | — |
7,822,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
792,000
EUR
|
— | — | — | — | — | — | — | — |
860,000
EUR
|
— | — |
| Interest paid, classified as financing activities | — |
368,000
EUR
|
— | — | — | — | — | — | — | — |
1,867,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
15,859,000
EUR
|
— | — | — | — | — | — | — | — |
95,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
8,595,000
EUR
|
— | — | — | — | — | — | — | — |
33,487,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
119,000
EUR
|
— | — | — | — | — | — | — | — |
193,000
EUR
|
— | — |
| Cash and cash equivalents | — | — | — |
2,134,000
EUR
|
— | — |
10,610,000
EUR
|
— | — | — | — | — |
44,288,000
EUR
|