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] | ||||
| Income taxes paid (refund), classified as operating activities | — |
11 566
EUR
|
— |
4 199
EUR
|
| Cash flows from (used in) operating activities | — |
31 977
EUR
|
— |
19 172
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
42,000
EUR
|
— |
18 565
EUR
|
| Other inflows (outflows) of cash, classified as investing activities | — |
144,000
EUR
|
— |
1 318
EUR
|
| Cash flows from (used in) investing activities | — |
6 102
EUR
|
— |
24 301
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
10 072
EUR
|
— |
55 542
EUR
|
| Repayments of borrowings, classified as financing activities | — |
28 677
EUR
|
— |
12 605
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
9 327
EUR
|
— |
9 047
EUR
|
| Interest paid, classified as financing activities | — |
73,000
EUR
|
— |
414,000
EUR
|
| Cash flows from (used in) financing activities | — |
36 552
EUR
|
— |
33 336
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
10 677
EUR
|
— |
28 208
EUR
|
| Cash and cash equivalents |
167 262
EUR
|
— |
171 790
EUR
|
— |