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] | ||||
| Income taxes paid (refund), classified as operating activities | — |
5 028
EUR
|
— |
7 255
EUR
|
| Cash flows from (used in) operating activities | — |
2 716
EUR
|
— |
23 241
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of other long-term assets, classified as investing activities | — |
1 444
EUR
|
— |
234,000
EUR
|
| Cash flows from (used in) investing activities | — |
14 563
EUR
|
— |
11 422
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 | — |
4 651
EUR
|
— |
0
EUR
|
| Proceeds from issuing shares | — |
0
EUR
|
— |
10,000
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
77 146
EUR
|
— |
29 254
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
1 895
EUR
|
— |
1 275
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — |
2 559
EUR
|
— |
268,000
EUR
|
| Cash flows from (used in) financing activities | — |
37 205
EUR
|
— |
15 450
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
8 672
EUR
|
— |
10 216
EUR
|
| Cash and cash equivalents |
132 537
EUR
|
— |
123 911
EUR
|
— |