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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) | — |
46,200,000
EUR
|
46,200,000
EUR
|
46,200,000
EUR
|
0
EUR
|
0
EUR
|
— |
25,000,000
EUR
|
25,100,000
EUR
|
25,000,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense | — | — |
14,700,000
EUR
|
— | — | — | — | — |
9,800,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
2,900,000
EUR
|
— | — | — | — | — |
500,000
EUR
|
— | — |
| Other adjustments for non-cash items | — | — |
8,300,000
EUR
|
— | — | — | — | — |
600,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
200,000
EUR
|
— | — | — | — | — |
10,400,000
EUR
|
— | — |
| Cash flows from (used in) operations | — | — |
144,300,000
EUR
|
— | — | — | — | — |
103,800,000
EUR
|
— | — |
| Dividends received, classified as operating activities | — | — |
0
EUR
|
— | — | — | — | — |
0
EUR
|
— | — |
| Interest paid, classified as operating activities | — | — |
11,400,000
EUR
|
— | — | — | — | — |
10,000,000
EUR
|
— | — |
| Interest received, classified as operating activities | — | — |
700,000
EUR
|
— | — | — | — | — |
400,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
14,300,000
EUR
|
— | — | — | — | — |
14,300,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — |
120,500,000
EUR
|
— | — | — | — | — |
80,400,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
400,000
EUR
|
— | — | — | — | — |
900,000
EUR
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
85,300,000
EUR
|
— | — | — | — | — |
9,700,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
5,800,000
EUR
|
— | — | — | — | — |
4,800,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — |
8,500,000
EUR
|
— | — | — | — | — |
7,400,000
EUR
|
— | — |
| Dividends received, classified as investing activities | — | — |
1,300,000
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
97,100,000
EUR
|
— | — | — | — | — |
22,300,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
74,700,000
EUR
|
— | — | — | — | — |
50,300,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
75,400,000
EUR
|
— | — | — | — | — |
53,200,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
49,800,000
EUR
|
— | — | — | — | — |
46,900,000
EUR
|
— | — |
| Dividends paid, classified as financing activities | — | — |
23,200,000
EUR
|
— | — | — | — | — |
27,300,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — |
65,400,000
EUR
|
— | — | — | — | — |
79,500,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
42,000,000
EUR
|
— | — | — | — | — |
21,300,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
7,700,000
EUR
|
— | — | — | — | — |
2,900,000
EUR
|
— | — |
| Cash and cash equivalents |
81,200,000
EUR
|
— | — | — | — | — |
130,900,000
EUR
|
— | — | — |
149,300,000
EUR
|