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 finance income (cost) |
4,240,000
EUR
|
1,289,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
17,595,000
EUR
|
10,225,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3,796,000
EUR
|
5,198,000
EUR
|
| Adjustments for amortisation expense |
2,544,000
EUR
|
1,856,000
EUR
|
| Adjustments for depreciation expense |
2,787,000
EUR
|
1,503,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
1,000
EUR
|
1,000
EUR
|
| Income taxes paid, classified as operating activities |
458,000
EUR
|
-
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
9,000
EUR
|
196,000
EUR
|