Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
72 361
EUR
|
— |
100 161
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for income tax expense | — |
38 881
EUR
|
— |
59 837
EUR
|
| Other adjustments for non-cash items | — |
798,000
EUR
|
— |
134,000
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — |
518,000
EUR
|
— |
1 697
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
49 064
EUR
|
— |
52 861
EUR
|
| Cash flows from (used in) operating activities | — |
221 452
EUR
|
— |
265 129
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
204 864
EUR
|
— |
150 544
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
3 263
EUR
|
— |
3 891
EUR
|
| Dividends received, classified as investing activities | — |
1 199
EUR
|
— |
1 431
EUR
|
| Cash flows from (used in) investing activities | — |
233 104
EUR
|
— |
159 423
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
110 306
EUR
|
— |
90 709
EUR
|
| Cash flows from (used in) financing activities | — |
19 710
EUR
|
— |
111 951
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
31 362
EUR
|
— |
6 244
EUR
|
| Cash and cash equivalents |
54 413
EUR
|
— |
61 199
EUR
|
— |