Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
36,211
EUR
|
— | — |
33,780
EUR
|
— |
| Interest paid, classified as operating activities |
8,025
EUR
|
— | — |
3,041
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
2,823
EUR
|
— | — |
115,000
EUR
|
— |
| Cash flows from (used in) operating activities |
33,389
EUR
|
— | — |
33,665
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities |
250,000
EUR
|
— | — |
154,000
EUR
|
— |
| Cash flows from (used in) investing activities |
21,070
EUR
|
— | — |
21,445
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
0
EUR
|
— | — |
15,913
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
7,052
EUR
|
— | — |
6,441
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
8,868
EUR
|
— | — |
6,725
EUR
|
— |
| Dividends paid, classified as financing activities |
2,225
EUR
|
— | — |
2,419
EUR
|
— |
| Cash flows from (used in) financing activities |
17,669
EUR
|
— | — |
26,780
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5,349
EUR
|
— | — |
14,560
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
176,000
EUR
|
— | — |
18,000
EUR
|
— |
| Cash and cash equivalents | — |
49,610
EUR
|
55,136
EUR
|
— |
69,714
EUR
|