Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||
| Profit (loss) | — |
-
EUR
|
-
EUR
|
79,291,000
EUR
|
5,164,000
EUR
|
-
EUR
|
-
EUR
|
74,127,000
EUR
|
74,127,000
EUR
|
-
EUR
|
-
EUR
|
2,886,000
EUR
|
-
EUR
|
71,123,000
EUR
|
-
EUR
|
— |
71,123,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
74,009,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — |
7,197,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,049,000
EUR
|
| Adjustments for decrease (increase) in inventories | — | — | — |
5,608,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,000
EUR
|
| Adjustments for depreciation and amortisation expense | — | — | — |
122,820,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,661,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — |
2,583,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,000
EUR
|
| Adjustments for provisions | — | — | — |
5,933,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,305,000
EUR
|
| Adjustments for share-based payments | — | — | — |
6,106,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,939,000
EUR
|
| Interest paid, classified as operating activities | — | — | — |
19,295,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,099,000
EUR
|
| Cash flows from (used in) operating activities | — | — | — |
127,359,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,201,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
1,146,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
589,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
12,772,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,513,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
120,487,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,799,000
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — | — | — |
702,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
| Purchase of intangible assets, classified as investing activities | — | — | — |
2,477,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,366,000
EUR
|
| Dividends received, classified as investing activities | — | — | — |
11,540,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,133,000
EUR
|
| Cash flows from (used in) investing activities | — | — | — |
102,494,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,046,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||
| Proceeds from issuing shares | — | — | — |
116,089,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
| Repayments of borrowings, classified as financing activities | — | — | — |
344,127,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,682,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — | — | — |
35,944,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,599,000
EUR
|
| Dividends paid, classified as financing activities | — | — | — |
4,635,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,841,000
EUR
|
| Cash flows from (used in) financing activities | — | — | — |
32,930,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,990,000
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
56,780,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,835,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
3,119,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,841,000
EUR
|
| Cash and cash equivalents |
209,090,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,956,000
EUR
|
— | — | — | — | — | — |