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] | ||||
| Interest paid, classified as operating activities | — |
21 653
EUR
|
9 774
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
0
EUR
|
0
EUR
|
— |
| Cash flows from (used in) operating activities | — |
29 856
EUR
|
27 193
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
9,000
EUR
|
49,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
177,000
EUR
|
170,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
115 270
EUR
|
113 385
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
0
EUR
|
107 335
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
132 711
EUR
|
107 158
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
17 300
EUR
|
103 622
EUR
|
— |
| Cash flows from (used in) financing activities | — |
86 147
EUR
|
86 087
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
733,000
EUR
|
105,000
EUR
|
— |
| Cash and cash equivalents |
5 672
EUR
|
— | — |
3 965
EUR
|