Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||
Profit (loss) | — |
23,511
EUR
|
24,458
EUR
|
23,511
EUR
|
947,000
EUR
|
— |
719,000
EUR
|
— |
9,861
EUR
|
10,580
EUR
|
9,861
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for income tax expense | — | — |
9,810
EUR
|
— | — | — | — | — | — |
624,000
EUR
|
— | — |
Adjustments for finance costs | — | — |
5,890
EUR
|
— | — | — | — | — | — |
6,282
EUR
|
— | — |
Adjustments for decrease (increase) in inventories | — | — |
558,000
EUR
|
— | — | — | — | — | — |
826,000
EUR
|
— | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — |
11,090
EUR
|
— | — | — | — | — | — |
4,096
EUR
|
— | — |
Adjustments for decrease (increase) in other operating receivables | — | — |
65,000
EUR
|
— | — | — | — | — | — |
1,000
EUR
|
— | — |
Adjustments for increase (decrease) in trade accounts payable | — | — |
4,415
EUR
|
— | — | — | — | — | — |
6,779
EUR
|
— | — |
Adjustments for depreciation and amortisation expense | — | — |
32,735
EUR
|
— | — | — | — | — | — |
30,653
EUR
|
— | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
254,000
EUR
|
— | — | — | — | — | — |
95,000
EUR
|
— | — |
Other adjustments to reconcile profit (loss) | — | — |
35,000
EUR
|
— | — | — | — | — | — |
38,000
EUR
|
— | — |
Cash flows from (used in) operations | — | — |
69,723
EUR
|
— | — | — | — | — | — |
46,834
EUR
|
— | — |
Interest paid, classified as operating activities | — | — |
5,178
EUR
|
— | — | — | — | — | — |
4,977
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities | — | — |
2,764
EUR
|
— | — | — | — | — | — |
1,598
EUR
|
— | — |
Cash flows from (used in) operating activities | — | — |
61,781
EUR
|
— | — | — | — | — | — |
40,200
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
6,996
EUR
|
— | — | — | — | — | — |
19,473
EUR
|
— | — |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — |
87,000
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
241,000
EUR
|
— | — | — | — | — | — |
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — | — |
6,543
EUR
|
— | — | — | — | — | — |
17,027
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities | — | — |
1,085
EUR
|
— | — | — | — | — | — |
70,000
EUR
|
— | — |
Purchase of other long-term assets, classified as investing activities | — | — | — | — | — | — | — | — | — |
476,000
EUR
|
— | — |
Dividends received, classified as investing activities | — | — |
74,000
EUR
|
— | — | — | — | — | — |
-
EUR
|
— | — |
Interest received, classified as investing activities | — | — |
119,000
EUR
|
— | — | — | — | — | — |
37,000
EUR
|
— | — |
Cash flows from (used in) investing activities | — | — |
31,536
EUR
|
— | — | — | — | — | — |
40,417
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||
Proceeds from issuing shares | — | — |
15,859
EUR
|
— | — | — | — | — | — |
33,731
EUR
|
— | — |
Proceeds from issuing other equity instruments | — | — |
EUR
|
— | — | — | — | — | — |
50,000
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities | — | — |
16,324
EUR
|
— | — | — | — | — | — |
12,736
EUR
|
— | — |
Repayments of borrowings, classified as financing activities | — | — |
29,538
EUR
|
— | — | — | — | — | — |
32,170
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities | — | — |
2,067
EUR
|
— | — | — | — | — | — |
2,104
EUR
|
— | — |
Dividends paid, classified as financing activities | — | — |
9,031
EUR
|
— | — | — | — | — | — |
8,261
EUR
|
— | — |
Cash flows from (used in) financing activities | — | — |
9,091
EUR
|
— | — | — | — | — | — |
7,357
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
21,154
EUR
|
— | — | — | — | — | — |
7,139
EUR
|
— | — |
Cash and cash equivalents |
90,486
EUR
|
— | — | — | — |
69,332
EUR
|
— |
69,332
EUR
|
— | — | — |
62,193
EUR
|