Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
31,029,000
EUR
|
14,597,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
105,575,000
EUR
|
93,002,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
3,284,000
EUR
|
1,937,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
3,398,000
EUR
|
3,262,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
48,444,000
EUR
|
43,556,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
614,000
EUR
|
961,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
115,493,000
EUR
|
10,801,000
EUR
|
| Repayments of non-current borrowings |
-
EUR
|
21,140,000
EUR
|
| Proceeds from current borrowings |
26,843,000
EUR
|
51,644,000
EUR
|
| Repayments of current borrowings |
136,213,000
EUR
|
60,819,000
EUR
|