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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
109,555,000
EUR
|
— |
1,668,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Interest received, classified as investing activities | — |
5,000
EUR
|
— |
25,000
EUR
|
| Cash flows from (used in) investing activities | — |
4,712,000
EUR
|
— |
6,089,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
50,792,000
EUR
|
— |
50,767,000
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
542,496,000
EUR
|
— |
81,631,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
628,681,000
EUR
|
— |
84,395,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
2,812,000
EUR
|
— |
2,898,000
EUR
|
| Interest paid, classified as financing activities | — |
42,050,000
EUR
|
— |
48,392,000
EUR
|
| Cash flows from (used in) financing activities | — |
112,373,000
EUR
|
— |
15,743,000
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
7,531,000
EUR
|
— |
23,499,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
759,000
EUR
|
— |
1,172,000
EUR
|
| Cash and cash equivalents |
38,155,000
EUR
|
— |
47,779,000
EUR
|
— |