Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
9,475
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
6,435
EUR
|
— |
0
EUR
|
0
EUR
|
3,039
EUR
|
6,435
EUR
|
0
EUR
|
0
EUR
|
22,391
EUR
|
22,391
EUR
|
683,000
EUR
|
— |
23,075
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
4,866
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,984
EUR
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense |
35,324
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,752
EUR
|
— | — | — | — |
| Adjustments for provisions |
3,039
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,791
EUR
|
— | — | — | — |
| Other adjustments for non-cash items |
1,041
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,000
EUR
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
173,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,996
EUR
|
— | — | — | — |
| Cash flows from (used in) operations |
51,020
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,607
EUR
|
— | — | — | — |
| Interest paid, classified as operating activities |
3,239
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,815
EUR
|
— | — | — | — |
| Interest received, classified as operating activities |
168,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,000
EUR
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities |
2,168
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,506
EUR
|
— | — | — | — |
| Cash flows from (used in) operating activities |
45,781
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,414
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows from (used in) investing activities |
12,058
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,590
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
14,141
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities |
14,959
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,900
EUR
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities |
7,158
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,193
EUR
|
— | — | — | — |
| Dividends paid, classified as financing activities |
250,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,823
EUR
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities |
22,796
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,084
EUR
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
35,044
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,091
EUR
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
264,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,000
EUR
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
90,389
EUR
|
— | — | — | — | — | — | — | — | — |
55,609
EUR
|
— | — | — | — |
73,572
EUR
|