Statement Of Cash Flows [Abstract]

SAMSE - Filing #856906

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]
Income taxes paid (refund), classified as operating activities	33 226 EUR	—	36 100 EUR	—
Cash flows from (used in) operating activities	124 683 EUR	—	99 677 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	— EUR	—	137,000 EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	1 783 EUR	—	— EUR	—
Purchase of property, plant and equipment, classified as investing activities	44 892 EUR	—	33 883 EUR	—
Purchase of intangible assets, classified as investing activities	1 171 EUR	—	393,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	5,000 EUR	—	4,000 EUR	—
Cash flows from (used in) investing activities	8 272 EUR	—	20 628 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	159,000 EUR	—	1 059 EUR	—
Proceeds from issuing shares	— EUR	—	— EUR	—
Payments to acquire or redeem entity's shares	3 708 EUR	—	253,000 EUR	—
Proceeds from borrowings, classified as financing activities	66 280 EUR	—	37 826 EUR	—
Repayments of borrowings, classified as financing activities	79 081 EUR	—	81 200 EUR	—
Interest paid, classified as financing activities	3 136 EUR	—	3 194 EUR	—
Cash flows from (used in) financing activities	77 455 EUR	—	78 173 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	38 956 EUR	—	876,000 EUR	—
Cash and cash equivalents	—	184 611 EUR	—	145 765 EUR