Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Cash flows from (used in) operations before changes in working capital |
23 663
EUR
|
49 615
EUR
|
62 522
EUR
|
| Increase (decrease) in working capital |
8 098
EUR
|
7 153
EUR
|
10 802
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
63,000
EUR
|
8,000
EUR
|
33,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
9 220
EUR
|
6 477
EUR
|
6 913
EUR
|
| Adjustments for decrease (increase) in other current assets |
2 734
EUR
|
94,000
EUR
|
2 829
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
1 548
EUR
|
574,000
EUR
|
669,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
—
EUR
|
1 175
EUR
|
652,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | |||
| Purchase of financial instruments, classified as investing activities |
5,000
EUR
|
192,000
EUR
|
421,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
586,000
EUR
|
145,000
EUR
|
4,000
EUR
|