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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
47,013,000
EUR
|
— |
50,362,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
12,000
EUR
|
— |
8,000
EUR
|
| Cash flows from (used in) operating activities | — |
36,935,000
EUR
|
— |
40,020,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
743,000
EUR
|
— |
7,000
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
33,000
EUR
|
— |
83,000
EUR
|
| Cash flows from (used in) investing activities | — |
25,593,000
EUR
|
— |
24,856,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
140,000,000
EUR
|
— |
85,125,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
115,700,000
EUR
|
— |
60,850,000
EUR
|
| Dividends paid, classified as financing activities | — |
26,942,000
EUR
|
— |
28,456,000
EUR
|
| Cash flows from (used in) financing activities | — |
3,386,000
EUR
|
— |
4,255,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
7,957,000
EUR
|
— |
10,909,000
EUR
|
| Cash and cash equivalents |
7,729,000
EUR
|
— |
155,000
EUR
|
— |