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 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
152,766
EUR
|
— |
64,823
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
12,989
EUR
|
— |
30,388
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — |
20,217
EUR
|
— |
19,674
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
8,098
EUR
|
— |
104,000
EUR
|
— |
| Adjustments for provisions | — |
5,118
EUR
|
— |
1,874
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
2,099
EUR
|
— |
1,341
EUR
|
— |
| Dividends received, classified as operating activities | — |
7,937
EUR
|
— |
14,047
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
13,220
EUR
|
— |
7,204
EUR
|
— |
| Cash flows from (used in) operating activities | — |
456,537
EUR
|
— |
418,334
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
— |
60,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2,240
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities | — |
284,222
EUR
|
— |
159,388
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
33,483
EUR
|
— |
40,976
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
33,511
EUR
|
— |
36,312
EUR
|
— |
| Dividends paid, classified as financing activities | — |
4,893
EUR
|
— |
0
EUR
|
— |
| Interest paid, classified as financing activities | — |
6,765
EUR
|
— |
6,463
EUR
|
— |
| Cash flows from (used in) financing activities | — |
261,081
EUR
|
— |
104,850
EUR
|
— |
| Cash and cash equivalents |
143,587
EUR
|
— |
759,695
EUR
|
— |
612,206
EUR
|