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
EUR
|
— |
26 603
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
EUR
|
— |
20 354
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
EUR
|
— |
3 802
EUR
|
— |
| Cash flows from (used in) operating activities | — |
66 373
EUR
|
— |
27 103
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
EUR
|
— |
| Proceeds from government grants, classified as investing activities | — |
22 496
EUR
|
— |
9 788
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 000
EUR
|
— |
1 203
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
EUR
|
— |
7 397
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
14 225
EUR
|
— |
14 225
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
333,000
EUR
|
— |
344,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
16 498
EUR
|
— |
4 115
EUR
|
— |
| Interest paid, classified as financing activities | — |
817,000
EUR
|
— |
1 019
EUR
|
— |
| Cash flows from (used in) financing activities | — |
31 873
EUR
|
— |
19 703
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 786
EUR
|
— |
3,000
EUR
|
— |
| Cash and cash equivalents |
1 819
EUR
|
— |
33,000
EUR
|
— |
30,000
EUR
|