Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
635,000
EUR
|
— |
4 457
EUR
|
— |
| Cash flows from (used in) operating activities | — |
15 433
EUR
|
— |
27 376
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of intangible assets, classified as investing activities | — |
1 730
EUR
|
— |
2 523
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
17 787
EUR
|
— |
25,000
EUR
|
— |
| Interest received, classified as investing activities | — |
-
EUR
|
— |
4,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
43 033
EUR
|
— |
43 047
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
58 769
EUR
|
— |
41 061
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
45 981
EUR
|
— |
8 263
EUR
|
— |
| Interest paid, classified as financing activities | — |
4 072
EUR
|
— |
3 663
EUR
|
— |
| Cash flows from (used in) financing activities | — |
20 374
EUR
|
— |
27 561
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
7 225
EUR
|
— |
14 066
EUR
|
— |
| Cash and cash equivalents |
14 616
EUR
|
— |
21 731
EUR
|
— |
12 988
EUR
|