Statement Of Cash Flows [Abstract]
| Concept |
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] | ||
| Adjustments for finance income |
0
EUR
|
5,230,000
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
1,630,000
EUR
|
2,478,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
7,848,000
EUR
|
2,043
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
8,476,000
EUR
|
1,337
EUR
|
| Adjustments for decrease (increase) in other assets |
83,000
EUR
|
4,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
-
EUR
|
10,000
EUR
|
| Finance costs paid, classified as operating activities |
3,576,000
EUR
|
2,120,000
EUR
|
| Finance income received, classified as operating activities |
0
EUR
|
1,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
3,041,000
EUR
|
3,060,000
EUR
|
| Repayments of non-current borrowings |
3,000,000
EUR
|
2,100,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
6,000,000
EUR
|
-
EUR
|
| Payments for share issue costs |
8,000
EUR
|
117,000
EUR
|