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 finance income (cost) |
1,060,000
EUR
|
4,240,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
10,695,000
EUR
|
17,595,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
12,014,000
EUR
|
3,796,000
EUR
|
| Adjustments for amortisation expense |
1,857,000
EUR
|
2,544,000
EUR
|
| Adjustments for depreciation expense |
3,770,000
EUR
|
2,787,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
394,000
EUR
|
-
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
-
EUR
|
1,000
EUR
|
| Income taxes paid, classified as operating activities |
28,000
EUR
|
458,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
1,500,000
EUR
|
-
EUR
|
| Purchase of financial instruments, classified as investing activities |
-
EUR
|
9,000
EUR
|