Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
6,320,000
EUR
|
2,529,000
EUR
|
| Adjustments for interest income |
259,000
EUR
|
25,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
109,451,000
EUR
|
52,578,000
EUR
|
| Increase (decrease) in working capital |
129,432,000
EUR
|
8,797,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
33,442,000
EUR
|
9,094,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
25,609,000
EUR
|
939,000
EUR
|
| Income taxes paid, classified as operating activities |
10,678,000
EUR
|
6,656,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
28,003,000
EUR
|
1,052,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
43,792,000
EUR
|
84,420,000
EUR
|