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 |
7,318,000
EUR
|
1,291,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1,805,000
EUR
|
0
EUR
|
| Income taxes paid, classified as operating activities |
11,616,000
EUR
|
10,713,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
15,376,000
EUR
|
83,000
EUR
|