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] | ||||
| Cash flows from (used in) operations | — |
25,586,000
EUR
|
— |
34,777,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
5,407,000
EUR
|
— |
4,706,000
EUR
|
| Cash flows from (used in) operating activities | — |
20,180,000
EUR
|
— |
30,071,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of intangible assets, classified as investing activities | — |
456,000
EUR
|
— |
559,000
EUR
|
| Proceeds from sales of other long-term assets, classified as investing activities | — |
72,000
EUR
|
— |
32,000
EUR
|
| Cash flows from (used in) investing activities | — |
10,969,000
EUR
|
— |
10,695,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— |
95,873,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
17,704,000
EUR
|
— |
49,309,000
EUR
|
| Interest paid, classified as financing activities | — |
24,732,000
EUR
|
— |
21,544,000
EUR
|
| Cash flows from (used in) financing activities | — |
42,679,000
EUR
|
— |
25,019,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,916,000
EUR
|
— |
2,477,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
33,469,000
EUR
|
— |
44,395,000
EUR
|
| Cash and cash equivalents |
51,394,000
EUR
|
— |
106,289,000
EUR
|
— |