Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
366,700,000
EUR
|
— |
345,900,000
EUR
|
— |
| Bank overdrafts |
100,000
EUR
|
— |
0
EUR
|
— |
| Income taxes paid (refund) [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
49,800,000
EUR
|
— |
32,200,000
EUR
|