Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2019-09-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
959,000
EUR
|
135 503
EUR
|
| Adjustments for amortisation expense |
71 129
EUR
|
155 663
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
54 540
EUR
|
67 472
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
20 906
EUR
|
133 246
EUR
|