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 |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||
| Profit (loss) | — |
0
EUR
|
0
EUR
|
6,262,000
EUR
|
6,309,000
EUR
|
47,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
6,309,000
EUR
|
0
EUR
|
0
EUR
|
29,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
6,404,000
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
6,433,000
EUR
|
6,404,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
17,890,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,000
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
8,949,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,670,000
EUR
|
— | — |
| Other adjustments for non-cash items | — | — | — |
5,991,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,346,000
EUR
|
— | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
2,847,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,221,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
27,576,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,619,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
33,430,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,233,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||
| Proceeds from issuing shares | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,754,000
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
29,086,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,416,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
6,649,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,898,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
668,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,000
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — | — |
8,281,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,076,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
9,348,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,625,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
21,235,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,613,000
EUR
|
— | — |
| Cash and cash equivalents |
11,271,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,506,000
EUR
|
— | — | — | — | — | — |
9,893,000
EUR
|