Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
9,777,000
EUR
|
6,320,000
EUR
|
| Adjustments for interest income |
43,000
EUR
|
259,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
106,628,000
EUR
|
109,451,000
EUR
|
| Increase (decrease) in working capital |
6,879,000
EUR
|
129,432,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
15,187,000
EUR
|
33,442,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
13,201,000
EUR
|
25,609,000
EUR
|
| Income taxes paid, classified as operating activities |
17,985,000
EUR
|
10,678,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
2,548,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
49,000
EUR
|
-
EUR
|
| Repayments of non-current borrowings |
35,788,000
EUR
|
28,003,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
8,972,000
EUR
|
43,792,000
EUR
|