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 |
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 |
As at 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
As at 2019-03-01 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||
| Profit (loss) |
76,993,000
EUR
|
0
EUR
|
0
EUR
|
77,012,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
19,000
EUR
|
77,012,000
EUR
|
— |
0
EUR
|
0
EUR
|
11,153,000
EUR
|
0
EUR
|
0
EUR
|
15,000
EUR
|
0
EUR
|
11,138,000
EUR
|
11,138,000
EUR
|
0
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
16,783,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,460,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations |
13,751,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,583,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Interest received, classified as operating activities |
156,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
746,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
1,175,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,355,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
12,732,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,974,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||
| Cash flows from (used in) investing activities |
15,178,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,227,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
142,437,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
14,721,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,260,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
7,980,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,941,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities |
9,044,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,525,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
20,692,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,521,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
1,488,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
498,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
18,246,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,774,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
92,548,000
EUR
|
— | — | — |
75,790,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
90,062,000
EUR
|
90,062,000
EUR
|