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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
21 289
EUR
|
— |
38 711
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
3 960
EUR
|
— |
5 871
EUR
|
| Cash flows from (used in) operating activities | — |
17 329
EUR
|
— |
32 840
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
96,000
EUR
|
— |
63 207
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
8 499
EUR
|
— |
3 509
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
14,000
EUR
|
— |
14,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
2 548
EUR
|
— |
1 394
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
110,000
EUR
|
— |
465,000
EUR
|
| Interest received, classified as investing activities | — |
-
EUR
|
— |
303,000
EUR
|
| Cash flows from (used in) investing activities | — |
18 754
EUR
|
— |
53 058
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
1 431
EUR
|
— |
4 356
EUR
|
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
1 251
EUR
|
— |
26 231
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— |
93,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
2 392
EUR
|
— |
352,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
3 093
EUR
|
— |
4 379
EUR
|
| Cash flows from (used in) financing activities | — |
51 151
EUR
|
— |
50 250
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
52 576
EUR
|
— |
35 648
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1 786
EUR
|
— |
886,000
EUR
|
| Cash and cash equivalents |
55 295
EUR
|
— |
105 842
EUR
|
— |