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] | |||||
| Cash flows from (used in) operations | — |
1 078
EUR
|
— |
36 496
EUR
|
— |
| Interest paid, classified as operating activities | — |
15 456
EUR
|
— |
18 936
EUR
|
— |
| Interest received, classified as operating activities | — |
4 983
EUR
|
— |
5 773
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
6 251
EUR
|
— |
6 011
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
3 471
EUR
|
— |
552,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
21 273
EUR
|
— |
56 222
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities | — |
8 034
EUR
|
— |
10 533
EUR
|
— |
| Cash flows from (used in) investing activities | — |
44 341
EUR
|
— |
33 535
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
258 113
EUR
|
— |
151 931
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
143 372
EUR
|
— |
100 881
EUR
|
— |
| Dividends paid, classified as financing activities | — |
28 907
EUR
|
— |
26 981
EUR
|
— |
| Cash flows from (used in) financing activities | — |
102 251
EUR
|
— |
81 669
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
125 319
EUR
|
— |
8 088
EUR
|
— |
| Cash and cash equivalents |
273 377
EUR
|
— |
148 059
EUR
|
— |
156 146
EUR
|