Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
1 517
EUR
|
— |
120,000
EUR
|
1 397
EUR
|
1 517
EUR
|
72 981
EUR
|
72 981
EUR
|
73 151
EUR
|
169,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — |
16 860
EUR
|
— | — | — | — |
54 790
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
42 433
EUR
|
— | — | — | — |
41 713
EUR
|
— | — |
| Adjustments for provisions | — | — |
5 925
EUR
|
— | — | — | — |
407,000
EUR
|
— | — |
| Other adjustments for non-cash items | — | — |
169,000
EUR
|
— | — | — | — |
352,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
73,000
EUR
|
— | — | — | — |
1 012
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
16 892
EUR
|
— | — | — | — |
29 133
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — |
120 657
EUR
|
— | — | — | — |
184 954
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
0
EUR
|
— | — | — | — |
2,000
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
754,000
EUR
|
— | — | — | — |
557,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
3 909
EUR
|
— | — | — | — |
9 047
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — |
1 627
EUR
|
— | — | — | — |
763,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — |
82,000
EUR
|
— | — | — | — |
1 085
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — |
4 872
EUR
|
— | — | — | — |
7 767
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Payments to acquire or redeem entity's shares | — | — |
18,000
EUR
|
— | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — |
4 393
EUR
|
— | — | — | — |
78,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
25 613
EUR
|
— | — | — | — |
54 151
EUR
|
— | — |
| Dividends paid, classified as financing activities | — | — |
56,000
EUR
|
— | — | — | — |
11 768
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — |
2 450
EUR
|
— | — | — | — |
3 578
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — |
23 744
EUR
|
— | — | — | — |
69 190
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
988,000
EUR
|
— | — | — | — |
344,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
91 053
EUR
|
— | — | — | — |
108 341
EUR
|
— | — |
| Cash and cash equivalents | — |
320 013
EUR
|
— | — | — | — | — | — | — |
231 071
EUR
|