Statement Of Cash Flows [Abstract]
| Concept |
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 2020-12-31 |
2019-09-01 to 2020-12-31 |
2019-09-01 to 2020-12-31 |
2019-09-01 to 2020-12-31 |
2019-09-01 to 2020-12-31 |
2019-09-01 to 2020-12-31 |
2018-09-01 to 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||
| Profit (loss) |
80,000
EUR
|
— |
73 415
EUR
|
73 336
EUR
|
73 415
EUR
|
— |
80 877
EUR
|
1 016
EUR
|
80 877
EUR
|
81 893
EUR
|
73 336
EUR
|
81 893
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
| Adjustments for income tax expense | — | — | — |
3 901
EUR
|
— | — | — | — | — |
9 357
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
20 925
EUR
|
— | — | — | — | — |
32 216
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
2 630
EUR
|
— | — | — | — | — |
2 484
EUR
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — |
77 660
EUR
|
— | — | — | — | — |
148 790
EUR
|
— | — |
| Cash flows from (used in) operations | — | — | — |
82 068
EUR
|
— | — | — | — | — |
25 818
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
226 805
EUR
|
— | — | — | — | — |
181 163
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
47 946
EUR
|
— | — | — | — | — |
1 591
EUR
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — | — | — |
352,000
EUR
|
— | — | — | — | — |
1 146
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
98 645
EUR
|
— | — | — | — | — |
74 141
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||
| Repayments of borrowings, classified as financing activities | — | — | — |
137 979
EUR
|
— | — | — | — | — |
38 567
EUR
|
— | — |
| Dividends paid, classified as financing activities | — | — | — |
0
EUR
|
— | — | — | — | — |
18 855
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
957,000
EUR
|
— | — | — | — | — |
4 501
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
112 000
EUR
|
— | — | — | — | — |
16 850
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
16 160
EUR
|
— | — | — | — | — |
90 172
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
809,000
EUR
|
— | — | — | — | — |
1 392
EUR
|
— | — |
| Cash and cash equivalents | — |
321 727
EUR
|
— | — | — |
315 417
EUR
|
— | — | — | — | — | — |