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 |
2021-01-01 to 2021-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) | — |
94 872
EUR
|
97 791
EUR
|
2 919
EUR
|
94 872
EUR
|
93 515
EUR
|
3 040
EUR
|
— |
93 515
EUR
|
96 555
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — |
32 612
EUR
|
— | — | — | — | — | — |
32 768
EUR
|
| Adjustments for decrease (increase) in inventories | — | — |
29 373
EUR
|
— | — | — | — | — | — |
71 751
EUR
|
| Adjustments for fair value losses (gains) | — | — |
490,000
EUR
|
— | — | — | — | — | — |
89,000
EUR
|
| Adjustments for undistributed profits of associates | — | — |
5 227
EUR
|
— | — | — | — | — | — |
5 413
EUR
|
| Other adjustments for non-cash items | — | — |
152,000
EUR
|
— | — | — | — | — | — |
4,000
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
3 188
EUR
|
— | — | — | — | — | — |
414,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — | — |
33 226
EUR
|
— | — | — | — | — | — |
36 100
EUR
|
| Cash flows from (used in) operating activities | — | — |
124 683
EUR
|
— | — | — | — | — | — |
99 677
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
—
EUR
|
— | — | — | — | — | — |
137,000
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
1 783
EUR
|
— | — | — | — | — | — |
—
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — | — |
44 892
EUR
|
— | — | — | — | — | — |
33 883
EUR
|
| Purchase of intangible assets, classified as investing activities | — | — |
1 171
EUR
|
— | — | — | — | — | — |
393,000
EUR
|
| Other inflows (outflows) of cash, classified as investing activities | — | — |
5,000
EUR
|
— | — | — | — | — | — |
4,000
EUR
|
| Cash flows from (used in) investing activities | — | — |
8 272
EUR
|
— | — | — | — | — | — |
20 628
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 | — | — |
159,000
EUR
|
— | — | — | — | — | — |
1 059
EUR
|
| Proceeds from issuing shares | — | — |
—
EUR
|
— | — | — | — | — | — |
—
EUR
|
| Payments to acquire or redeem entity's shares | — | — |
3 708
EUR
|
— | — | — | — | — | — |
253,000
EUR
|
| Proceeds from borrowings, classified as financing activities | — | — |
66 280
EUR
|
— | — | — | — | — | — |
37 826
EUR
|
| Repayments of borrowings, classified as financing activities | — | — |
79 081
EUR
|
— | — | — | — | — | — |
81 200
EUR
|
| Interest paid, classified as financing activities | — | — |
3 136
EUR
|
— | — | — | — | — | — |
3 194
EUR
|
| Cash flows from (used in) financing activities | — | — |
77 455
EUR
|
— | — | — | — | — | — |
78 173
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
38 956
EUR
|
— | — | — | — | — | — |
876,000
EUR
|
| Cash and cash equivalents |
184 611
EUR
|
— | — | — | — | — | — |
145 765
EUR
|
— | — |