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] | ||
| Increase (decrease) in working capital |
2,200,000
EUR
|
2,600,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
0
EUR
|
0
EUR
|
| Proceeds from sales of interests in associates |
0
EUR
|
10,100,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
160,000,000
EUR
|
— |
| Repayments of non-current borrowings |
140,000,000
EUR
|
60,000,000
EUR
|
| Proceeds from current borrowings |
62,000,000
EUR
|
36,000,000
EUR
|
| Repayments of current borrowings |
64,000,000
EUR
|
34,000,000
EUR
|