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] | ||||
| Profit (loss) | — |
109 813
EUR
|
— |
72 361
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for income tax expense | — |
46 483
EUR
|
— |
38 881
EUR
|
| Other adjustments for non-cash items | — |
3 937
EUR
|
— |
798,000
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — |
799,000
EUR
|
— |
518,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
28 942
EUR
|
— |
49 064
EUR
|
| Cash flows from (used in) operating activities | — |
368 216
EUR
|
— |
221 452
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
161 697
EUR
|
— |
204 864
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
3 431
EUR
|
— |
3 263
EUR
|
| Dividends received, classified as investing activities | — |
2 412
EUR
|
— |
1 199
EUR
|
| Cash flows from (used in) investing activities | — |
295 119
EUR
|
— |
233 104
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
208 499
EUR
|
— |
110 306
EUR
|
| Cash flows from (used in) financing activities | — |
6 680
EUR
|
— |
19 710
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
66 417
EUR
|
— |
31 362
EUR
|
| Cash and cash equivalents |
92 239
EUR
|
— |
54 413
EUR
|
— |