Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for increase (decrease) in trade and other payables |
45,122,000
EUR
|
36,925,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
8,780,000
EUR
|
11,854,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1,821,000
EUR
|
7,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
3,053,000
EUR
|
2,054,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
22,000
EUR
|
28,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
422,000
EUR
|
25,000,000
EUR
|
| Repayments of current borrowings |
251,569,000
EUR
|
-
EUR
|