Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
54,775,000
EUR
|
53,390,000
EUR
|
| Increase (decrease) in working capital |
4,991,000
EUR
|
6,541,000
EUR
|
| Income taxes paid, classified as operating activities |
3,261,000
EUR
|
5,515,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for share issue costs |
1,460,000
EUR
|
959,000
EUR
|
| Payments for debt issue costs |
24,033,000
EUR
|
4,503,000
EUR
|