Statement Of Cash Flows [Abstract]
Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
297,000
EUR
|
— |
11,590,000
EUR
|
-
EUR
|
-
EUR
|
11,590,000
EUR
|
-
EUR
|
11,887,000
EUR
|
— |
7,573,000
EUR
|
-
EUR
|
302,000
EUR
|
7,271,000
EUR
|
7,271,000
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for finance costs | — | — | — | — | — | — | — |
2,352,000
EUR
|
— |
2,396,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
237,000
EUR
|
— |
63,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — |
26,637,000
EUR
|
— |
1,579,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — |
1,720,000
EUR
|
— |
18,716,000
EUR
|
— | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — | — |
947,000
EUR
|
— |
994,000
EUR
|
— | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
1,971,000
EUR
|
— |
1,330,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
91,230,000
EUR
|
— |
34,336,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
567,000
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
10,826,000
EUR
|
— |
4,650,000
EUR
|
— | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — |
100,000
EUR
|
— |
277,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
11,493,000
EUR
|
— |
4,927,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
5,947,000
EUR
|
— |
5,645,000
EUR
|
— | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
3,060,000
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
9,181,000
EUR
|
— |
28,343,000
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
70,556,000
EUR
|
— |
1,066,000
EUR
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — |
73,201,000
EUR
|
— | — | — | — | — | — |
2,645,000
EUR
|
— | — | — | — | — | — | — |
1,579,000
EUR
|