Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
14,597,000
EUR
|
15,299,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
93,002,000
EUR
|
88,835,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
1,937,000
EUR
|
4,438,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
3,262,000
EUR
|
2,866,000
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 |
43,556,000
EUR
|
23,543,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
961,000
EUR
|
15,680,000
EUR
|
| Proceeds from sales of investments other than investments accounted for using equity method |
506,000
EUR
|
15,390,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
10,801,000
EUR
|
13,091,000
EUR
|
| Repayments of non-current borrowings |
21,140,000
EUR
|
14,362,000
EUR
|
| Proceeds from current borrowings |
51,644,000
EUR
|
15,285,000
EUR
|
| Repayments of current borrowings |
60,819,000
EUR
|
39,757,000
EUR
|