Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
231,668
EUR
|
— |
152,766
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
8,563
EUR
|
— |
12,989
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — |
20,870
EUR
|
— |
20,217
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
2,037
EUR
|
— |
8,098
EUR
|
— |
| Adjustments for provisions | — |
617,000
EUR
|
— |
5,118
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
2,916
EUR
|
— |
2,099
EUR
|
— |
| Dividends received, classified as operating activities | — |
13,641
EUR
|
— |
7,937
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
9,658
EUR
|
— |
13,220
EUR
|
— |
| Cash flows from (used in) operating activities | — |
69,894
EUR
|
— |
34,090
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
|
— |
2,240
EUR
|
— |
| Cash flows from (used in) investing activities | — |
23,125
EUR
|
— |
17,810
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
11,686
EUR
|
— |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
15,011
EUR
|
— |
33,483
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
104,817
EUR
|
— |
33,511
EUR
|
— |
| Interest paid, classified as financing activities | — |
6,081
EUR
|
— |
6,765
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1,994
EUR
|
— |
1,885
EUR
|
— |
| Cash flows from (used in) financing activities | — |
62,570
EUR
|
— |
10,254
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
15,801
EUR
|
— |
6,026
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
637,000
EUR
|
— |
195,000
EUR
|
— |
| Cash and cash equivalents |
127,149
EUR
|
— |
143,587
EUR
|
— |
137,756
EUR
|