Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
101,000
EUR
|
947,000
EUR
|
| Adjustments for finance income (cost) |
8,405,000
EUR
|
1,095,000
EUR
|
| Increase (decrease) in working capital |
9,302,000
EUR
|
11,496,000
EUR
|
| Finance costs paid, classified as operating activities |
1,901,000
EUR
|
342,000
EUR
|
| Finance income received, classified as operating activities |
101,000
EUR
|
135,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from associates, classified as investing activities |
79,000
EUR
|
81,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings | — |
40,000,000
EUR
|
| Repayments of current borrowings |
20,000,000
EUR
|
20,000,000
EUR
|