Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
19,787,000
EUR
|
5,815,000
EUR
|
| Adjustments for interest income |
219,000
EUR
|
234,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
19,401,000
EUR
|
79,507,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
32,027,000
EUR
|
75,087,000
EUR
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
56,663,000
EUR
|
—
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
8,884,000
EUR
|
3,912,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
3,000
EUR
|
183,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
2,114,000
EUR
|
2,769,000
EUR
|
| Income taxes paid, classified as operating activities |
9,266,000
EUR
|
7,799,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
—
EUR
|
3,000,000
EUR
|
| Purchase of financial instruments, classified as investing activities |
1,112,000
EUR
|
14,364,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
—
EUR
|
56,000
EUR
|