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] | ||||
| Interest paid, classified as operating activities |
9 774
EUR
|
— |
8 412
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) operating activities |
27 193
EUR
|
— |
27 056
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
49,000
EUR
|
— |
566,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
170,000
EUR
|
— |
161,000
EUR
|
— |
| Cash flows from (used in) investing activities |
113 385
EUR
|
— |
90 965
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
107 335
EUR
|
— |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
107 158
EUR
|
— |
124 670
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
103 622
EUR
|
— |
41 826
EUR
|
— |
| Cash flows from (used in) financing activities |
86 087
EUR
|
— |
60 872
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
105,000
EUR
|
— |
3 037
EUR
|
— |
| Cash and cash equivalents | — |
3 965
EUR
|
— |
4 604
EUR
|