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 | — |
271 280
EUR
|
— |
212 032
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
150 107
EUR
|
— |
57 827
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
110 134
EUR
|
— |
160 271
EUR
|
| Repayments of borrowings, classified as financing activities | — |
52 953
EUR
|
— |
120 816
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
158 397
EUR
|
— |
131 416
EUR
|
| Interest paid, classified as financing activities | — |
4 767
EUR
|
— |
4 942
EUR
|
| Cash flows from (used in) financing activities | — |
108 204
EUR
|
— |
98 138
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
28,000
EUR
|
— |
2 579
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
12 997
EUR
|
— |
53 488
EUR
|
| Cash and cash equivalents |
157 767
EUR
|
— |
145 920
EUR
|
— |