Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
46,446
EUR
|
— | — |
25,783
EUR
|
— |
| Dividends received, classified as operating activities |
36,000
EUR
|
— | — |
0
EUR
|
— |
| Interest paid, classified as operating activities |
32,663
EUR
|
— | — |
19,405
EUR
|
— |
| Interest received, classified as operating activities |
2,229
EUR
|
— | — |
5,819
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
5,991
EUR
|
— | — |
5,658
EUR
|
— |
| Cash flows from (used in) operating activities |
82,835
EUR
|
— | — |
6,540
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
5,588
EUR
|
— | — |
3,115
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
23,483
EUR
|
— | — |
20,204
EUR
|
— |
| Cash flows from (used in) investing activities |
23,898
EUR
|
— | — |
23,336
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 |
0
EUR
|
— | — |
82,034
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
132,989
EUR
|
— | — |
99,233
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
19,835
EUR
|
— | — |
12,541
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
5,915
EUR
|
— | — |
6,074
EUR
|
— |
| Dividends paid, classified as financing activities |
0
EUR
|
— | — |
6,120
EUR
|
— |
| Cash flows from (used in) financing activities |
105,760
EUR
|
— | — |
12,114
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
974,000
EUR
|
— | — |
28,909
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
236,000
EUR
|
— | — |
940,000
EUR
|
— |
| Cash and cash equivalents | — |
34,863
EUR
|
35,601
EUR
|
— |
65,450
EUR
|