Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
4 457
EUR
|
— |
1 021
EUR
|
— |
| Cash flows from (used in) operating activities | — |
27 376
EUR
|
— |
16 411
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of intangible assets, classified as investing activities | — |
2 523
EUR
|
— |
6,000
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
25,000
EUR
|
— |
6,000
EUR
|
— |
| Interest received, classified as investing activities | — |
4,000
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) investing activities | — |
42 369
EUR
|
— |
39 040
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
41 061
EUR
|
— |
59 618
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
8 263
EUR
|
— |
35 488
EUR
|
— |
| Interest paid, classified as financing activities | — |
3 663
EUR
|
— |
4 312
EUR
|
— |
| Cash flows from (used in) financing activities | — |
27 561
EUR
|
— |
19 813
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
14 744
EUR
|
— |
4 975
EUR
|
— |
| Cash and cash equivalents |
22 409
EUR
|
— |
12 988
EUR
|
— |
17 108
EUR
|