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) operations | — |
49 942
EUR
|
— |
83 022
EUR
|
| Interest paid, classified as operating activities | — |
11 889
EUR
|
— |
14 068
EUR
|
| Interest received, classified as operating activities | — |
3 872
EUR
|
— |
992,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
16 726
EUR
|
— |
10 937
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0
EUR
|
— |
36,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
3 302
EUR
|
— |
5 673
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
54,000
EUR
|
— |
207,000
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
6 237
EUR
|
— |
4 334
EUR
|
| Dividends received, classified as investing activities | — |
15 253
EUR
|
— |
13 112
EUR
|
| Cash flows from (used in) investing activities | — |
70 305
EUR
|
— |
44 898
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of other equity instruments | — |
5 622
EUR
|
— |
8 151
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
14 268
EUR
|
— |
13 423
EUR
|
| Cash flows from (used in) financing activities | — |
101 634
EUR
|
— |
180 622
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
12 167
EUR
|
— |
17 691
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
93 438
EUR
|
— |
70 393
EUR
|
| Cash and cash equivalents |
458 655
EUR
|
— |
370 900
EUR
|
— |