Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
20,013,000
EUR
|
— |
26,603,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
9,000
EUR
|
— |
348,000
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — |
21,337,000
EUR
|
— |
20,354,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
127,000
EUR
|
— |
590,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
12,351,000
EUR
|
— |
3,802,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
66,373,000
EUR
|
— |
27,103,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
1,652,000
EUR
|
— |
| Proceeds from government grants, classified as investing activities | — |
22, 49 6
EUR
|
— |
9,788,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1,000,000
EUR
|
— |
1,203,000
EUR
|
— |
| Dividends received, classified as investing activities | — |
307,000
EUR
|
— |
895,000
EUR
|
— |
| Interest received, classified as investing activities | — |
29,000
EUR
|
— |
47,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
EUR
|
— |
46,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
32,714,000
EUR
|
— |
7,397,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
14,225,000
EUR
|
— |
14,225,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
333,000
EUR
|
— |
344,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
16,498,000
EUR
|
— |
4,115,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
817,000
EUR
|
— |
1,019,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
31,873,000
EUR
|
— |
19,703,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,786,000
EUR
|
— |
3,000
EUR
|
— |
| Cash and cash equivalents |
1,819,000
EUR
|
— |
33,000
EUR
|
— |
30,000
EUR
|