Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
56,520,000
EUR
|
— |
42,534,000
EUR
|
— |
| Interest paid, classified as operating activities | — |
11,589,000
EUR
|
— |
13,229,000
EUR
|
— |
| Interest received, classified as operating activities | — |
36,000
EUR
|
— |
14,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
44,284,000
EUR
|
— |
28,571,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
15,577,000
EUR
|
— |
9,368,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
–
EUR
|
— |
44,203,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
17,576,000
EUR
|
— |
62,871,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
59,965,000
EUR
|
— |
38,024,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
104,000
EUR
|
— |
85,000
EUR
|
— |
| Cash and cash equivalents |
772,000
EUR
|
— |
876,000
EUR
|
— |
961,000
EUR
|