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 |
169,184,000
EUR
|
— | — |
99,749,000
EUR
|
— |
| Interest paid, classified as operating activities |
15,334,000
EUR
|
— | — |
9,106,000
EUR
|
— |
| Cash flows from (used in) operating activities |
137,257,000
EUR
|
— | — |
72,658,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities |
792,000
EUR
|
— | — |
2,305,000
EUR
|
— |
| Cash flows from (used in) investing activities |
7,376,000
EUR
|
— | — |
6,404,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
EUR
|
— | — |
168,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
15,563,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
89,199,000
EUR
|
— | — |
44,760,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
4,575,000
EUR
|
— | — |
4,632,000
EUR
|
— |
| Dividends paid, classified as financing activities |
35,533,000
EUR
|
— | — |
31,091,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
2,378,000
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) financing activities |
131,742,000
EUR
|
— | — |
64,801,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,861,000
EUR
|
— | — |
1,453,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
511,000
EUR
|
— | — |
185,000
EUR
|
— |
| Cash and cash equivalents | — |
2,520,000
EUR
|
4,892,000
EUR
|
— |
3,254,000
EUR
|