Statement Of Cash Flows [Abstract]
| Concept |
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 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 |
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 |
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 |
2019-01-01 to 2019-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||||||
| Profit (loss) |
4,729
EUR
|
-
EUR
|
4,393
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
335,000
EUR
|
4,393
EUR
|
-
EUR
|
95,363
EUR
|
95,363
EUR
|
1,176
EUR
|
— |
-
EUR
|
96,539
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
74,965
EUR
|
— |
74,965
EUR
|
77,312
EUR
|
-
EUR
|
-
EUR
|
2,347
EUR
|
-
EUR
|
-
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
12,260
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,989
EUR
|
— | — | — | — | — | — | — |
334,000
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
41,391
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,160
EUR
|
— | — | — | — | — | — | — |
11,209
EUR
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
59,936
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,404
EUR
|
— | — | — | — | — | — | — |
1,306
EUR
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
43,383
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,984
EUR
|
— | — | — | — | — | — | — |
34,492
EUR
|
— | — | — | — | — |
| Adjustments for share-based payments |
2,907
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,147
EUR
|
— | — | — | — | — | — | — |
2,050
EUR
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
170,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,024
EUR
|
— | — | — | — | — | — | — |
149,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operations |
7,936
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,868
EUR
|
— | — | — | — | — | — | — |
98,030
EUR
|
— | — | — | — | — |
| Interest paid, classified as operating activities |
1,965
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,866
EUR
|
— | — | — | — | — | — | — |
1,566
EUR
|
— | — | — | — | — |
| Interest received, classified as operating activities |
1,845
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,648
EUR
|
— | — | — | — | — | — | — |
5,915
EUR
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
10,398
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,053
EUR
|
— | — | — | — | — | — | — |
12,460
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities |
18,454
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,597
EUR
|
— | — | — | — | — | — | — |
89,919
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
32,558
EUR
|
— | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,272
EUR
|
— | — | — | — | — | — | — |
5,621
EUR
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
55,530
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,285
EUR
|
— | — | — | — | — | — | — |
2,972
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities |
45,958
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,982
EUR
|
— | — | — | — | — | — | — |
168,152
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||||||
| Cash flows from (used in) financing activities |
39,634
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,218
EUR
|
— | — | — | — | — | — | — |
5,198
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
17,588
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,866
EUR
|
— | — | — | — | — | — | — |
3,328
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
104,045
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,362
EUR
|
— | — | — | — | — | — | — |
73,035
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
235,402
EUR
|
— | — | — | — | — | — | — | — |
357,035
EUR
|
— | — | — | — | — | — | — |
251,807
EUR
|
— | — | — | — | — | — | — |