Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents in subsidiary or businesses acquired or disposed | — |
7,220,000
EUR
|
— |
7,297,000
EUR
|
— |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Cash and cash equivalents comprise cash at bank and in hand,
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
113,610,000
EUR
|
— |
35,097,000
EUR
|
— |
52,440,000
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund) | — |
6,000
EUR
|
— |
52,000
EUR
|
— |
| Disclosure of information relating to supplier finance arrangements [text block] | — | — | — | — | — |
| Disclosure of financial liabilities that are part of supplier finance arrangements [text block] | — | — | — | — | — |
| Disclosure of financial liabilities that are part of supplier finance arrangements [abstract] | |||||
| Disclosure of financial liabilities that are part of supplier finance arrangements [line items] | |||||
| Financial liabilities |
4,988,000
EUR
|
— |
112,000
EUR
|
— | — |