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 | — |
217 148
EUR
|
— |
209 075
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
28 656
EUR
|
— |
23 547
EUR
|
| Cash flows from (used in) operating activities | — |
174 047
EUR
|
— |
173 631
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
186 965
EUR
|
— |
129 578
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
5 594
EUR
|
— |
1 377
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
186 848
EUR
|
— |
149 295
EUR
|
| Repayments of borrowings, classified as financing activities | — |
126 483
EUR
|
— |
171 324
EUR
|
| Interest paid, classified as financing activities | — |
31 970
EUR
|
— |
31 767
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — |
18,000
EUR
|
— |
2 763
EUR
|
| Cash flows from (used in) financing activities | — |
3 405
EUR
|
— |
76 307
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1 019
EUR
|
— |
3 679
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
17 342
EUR
|
— |
35 933
EUR
|
| Cash and cash equivalents |
107 860
EUR
|
— |
125 792
EUR
|
— |