Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest paid, classified as operating activities |
19,295,000
EUR
|
— |
27,099,000
EUR
|
— |
| Cash flows from (used in) operating activities |
127,359,000
EUR
|
— |
91,201,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1,146,000
EUR
|
— |
-
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
589,000
EUR
|
— |
-
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
12,772,000
EUR
|
— |
11,513,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
120,487,000
EUR
|
— |
77,799,000
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
702,000
EUR
|
— |
-
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
2,477,000
EUR
|
— |
2,366,000
EUR
|
— |
| Dividends received, classified as investing activities |
11,540,000
EUR
|
— |
5,133,000
EUR
|
— |
| Cash flows from (used in) investing activities |
102,494,000
EUR
|
— |
65,046,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
116,089,000
EUR
|
— |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
344,127,000
EUR
|
— |
99,682,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
35,944,000
EUR
|
— |
25,599,000
EUR
|
— |
| Dividends paid, classified as financing activities |
4,635,000
EUR
|
— |
2,841,000
EUR
|
— |
| Cash flows from (used in) financing activities |
32,930,000
EUR
|
— |
72,990,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
56,780,000
EUR
|
— |
46,835,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
3,119,000
EUR
|
— |
12,841,000
EUR
|
— |
| Cash and cash equivalents | — |
209,090,000
EUR
|
— |
148,956,000
EUR
|