Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) |
20 352
EUR
|
— |
13 707
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for decrease (increase) in inventories |
16 278
EUR
|
— |
20 314
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable |
25 129
EUR
|
— |
31 627
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable |
818,000
EUR
|
— |
7 061
EUR
|
— |
| Adjustments for unrealised foreign exchange losses (gains) |
295,000
EUR
|
— |
23,000
EUR
|
— |
| Adjustments for share-based payments |
550,000
EUR
|
— |
50,000
EUR
|
— |
| Adjustments for fair value losses (gains) |
7 395
EUR
|
— |
15 877
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
1,000
EUR
|
— |
7,000
EUR
|
— |
| Other adjustments to reconcile profit (loss) |
11 612
EUR
|
— |
8 205
EUR
|
— |
| Cash flows from (used in) operating activities |
32 803
EUR
|
— |
3 996
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
2 961
EUR
|
— |
2 115
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
4 974
EUR
|
— |
3 324
EUR
|
— |
| Cash flows from (used in) investing activities |
8 108
EUR
|
— |
5 418
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
0
EUR
|
— |
0
EUR
|
— |
| Payments to acquire or redeem entity's shares |
2 629
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
10 098
EUR
|
— |
1 328
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
4 578
EUR
|
— |
5 120
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
631,000
EUR
|
— |
222,000
EUR
|
— |
| Dividends paid, classified as financing activities |
3 813
EUR
|
— |
3 818
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
57,000
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) financing activities |
1 496
EUR
|
— |
7 832
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
20,000
EUR
|
— |
239,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
23 219
EUR
|
— |
17 007
EUR
|
— |
| Cash and cash equivalents | — |
35 245
EUR
|
— |
12 027
EUR
|