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) | — |
75,521
EUR
|
— |
73,237
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
12,663
EUR
|
— |
658,000
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
21,000
EUR
|
— |
548,000
EUR
|
— |
| Adjustments for provisions | — |
7,070
EUR
|
— |
6,155
EUR
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
0
EUR
|
— |
0
EUR
|
— |
| Other adjustments for non-cash items | — |
369,000
EUR
|
— |
390,000
EUR
|
— |
| Cash flows from (used in) operations | — |
248,206
EUR
|
— |
247,365
EUR
|
— |
| Interest received, classified as operating activities | — |
957,000
EUR
|
— |
792,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
34,780
EUR
|
— |
34,732
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
55,000
EUR
|
— |
89,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
214,328
EUR
|
— |
213,336
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from government grants, classified as investing activities | — |
513,000
EUR
|
— |
0
EUR
|
— |
| Dividends received, classified as investing activities | — |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities | — |
43,950
EUR
|
— |
51,949
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
0
EUR
|
— |
0
EUR
|
— |
| Proceeds from issuing other equity instruments | — |
0
EUR
|
— |
0
EUR
|
— |
| Payments of other equity instruments | — |
0
EUR
|
— |
0
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
4,955
EUR
|
— |
4,602
EUR
|
— |
| Dividends paid, classified as financing activities | — |
96,262
EUR
|
— |
91,343
EUR
|
— |
| Interest paid, classified as financing activities | — |
36,919
EUR
|
— |
37,750
EUR
|
— |
| Cash flows from (used in) financing activities | — |
180,807
EUR
|
— |
153,033
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
10,429
EUR
|
— |
8,354
EUR
|
— |
| Cash and cash equivalents |
366,931
EUR
|
— |
377,359
EUR
|
— |
369,005
EUR
|