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 |
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 |
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) |
41,104
EUR
|
0
EUR
|
28,934
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
12,170
EUR
|
0
EUR
|
28,934
EUR
|
0
EUR
|
0
EUR
|
25,440
EUR
|
25,440
EUR
|
9,191
EUR
|
— |
34,631
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for finance costs |
6,572
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,366
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories |
45,528
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,393
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
2,246
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,234
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in other operating receivables |
11,375
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,884
EUR
|
— | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
9,903
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,549
EUR
|
— | — | — | — |
| Adjustments for increase (decrease) in other operating payables |
5,971
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,594
EUR
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense |
26,972
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,951
EUR
|
— | — | — | — |
| Adjustments for provisions |
883,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,683
EUR
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
337,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,000
EUR
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
543,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,000
EUR
|
— | — | — | — |
| Cash flows from (used in) operations |
101,966
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,186
EUR
|
— | — | — | — |
| Dividends received, classified as operating activities |
1,174
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000
EUR
|
— | — | — | — |
| Interest paid, classified as operating activities |
6,357
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,761
EUR
|
— | — | — | — |
| Interest received, classified as operating activities |
738,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,000
EUR
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities |
1,133
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,273
EUR
|
— | — | — | — |
| Cash flows from (used in) operating activities |
96,388
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,600
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
42,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities |
39,740
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,840
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 |
280,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,272
EUR
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities |
176,593
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,953
EUR
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities |
255,997
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,392
EUR
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities |
6,108
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,910
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities |
97,168
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,625
EUR
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
40,521
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,185
EUR
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
8,687
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,000
EUR
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
19,015
EUR
|
— | — | — | — | — | — | — | — | — | — |
50,849
EUR
|
— | — | — | — |
25,349
EUR
|