Statement Of Cash Flows [Abstract]

ESI Group - Filing #859552

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	666,000 EUR	—	714,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	1 614 EUR	—	1 285 EUR	—
Proceeds from sales of intangible assets, classified as investing activities	—	20 993 EUR	—	— EUR	—
Purchase of intangible assets, classified as investing activities	—	300,000 EUR	—	158,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	—	277,000 EUR	—	33,000 EUR	—
Cash flows from (used in) investing activities	—	19 356 EUR	—	1 476 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	—	— EUR	—	380,000 EUR	—
Proceeds from issuing shares	—	367,000 EUR	—	788,000 EUR	—
Payments to acquire or redeem entity's shares	—	2 192 EUR	—	84,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	365,000 EUR	—	716,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	49,000,000 EUR	—	57,000,000 EUR	—
Cash flows from (used in) financing activities	—	15 356 EUR	—	10 136 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	28,000 EUR	—	1 362 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	11 279 EUR	—	7 853 EUR	—
Cash and cash equivalents	41 599 EUR	—	30 319 EUR	—	22 466 EUR