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) |
7,371,000
EUR
|
3,724,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
54,299,000
EUR
|
62,601,000
EUR
|
| Increase (decrease) in working capital |
16,761,000
EUR
|
3,336,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
45,498,000
EUR
|
34,701,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
408,000
EUR
|
526,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
204,000,000
EUR
|
20,000,000
EUR
|
| Repayments of non-current borrowings |
128,779,000
EUR
|
21,584,000
EUR
|
| Repayments of current borrowings |
0
EUR
|
0
EUR
|