Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | |||||||||||||||||
| Profit (loss) |
-
EUR
|
-
EUR
|
68,027,000
EUR
|
— |
966,000
EUR
|
-
EUR
|
67,061,000
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
10,598,000
EUR
|
10,856,000
EUR
|
259,000
EUR
|
-
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
6,982,000
EUR
|
— | — | — | — | — | — | — | — |
39,175,000
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
9,275,000
EUR
|
— | — | — | — | — | — | — | — |
10,615,000
EUR
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
3,897,000
EUR
|
— | — | — | — | — | — | — | — |
4,893,000
EUR
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
174,000
EUR
|
— | — | — | — | — | — | — | — |
2,297,000
EUR
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
13,000
EUR
|
— | — | — | — | — | — | — | — |
137,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
157,189,000
EUR
|
— | — | — | — | — | — | — | — |
25,094,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
4,883,000
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
31,978,000
EUR
|
— | — | — | — | — | — | — | — |
126,009,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — |
885,000
EUR
|
— | — | — | — | — | — | — | — |
241,000
EUR
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — |
1,087,304,000
EUR
|
— | — | — | — | — | — | — | — |
1,178,067,000
EUR
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — |
1,174,598,000
EUR
|
— | — | — | — | — | — | — | — |
1,030,217,000
EUR
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — |
18,359,000
EUR
|
— | — | — | — | — | — | — | — |
19,770,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
137,475,000
EUR
|
— | — | — | — | — | — | — | — |
102,558,000
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
310,000
EUR
|
— | — | — | — | — | — | — | — |
22,000
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
12,575,000
EUR
|
— | — | — | — | — | — | — | — |
1,621,000
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
13,308,000
EUR
|
— | — | — | — |
25,883,000
EUR
|
— | — | — | — | — | — | — |
24,262,000
EUR
|