Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
71,025,000
EUR
|
— |
109,555,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
3,085,000
EUR
|
— |
-
EUR
|
— |
| Interest received, classified as investing activities |
203,000
EUR
|
— |
5,000
EUR
|
— |
| Cash flows from (used in) investing activities |
7,744,000
EUR
|
— |
4,712,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
2,238,000
EUR
|
— |
6,625,000
EUR
|
— |
| Proceeds from issuing shares |
-
EUR
|
— |
50,792,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
354,051,000
EUR
|
— |
542,496,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
222,001,000
EUR
|
— |
628,681,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
2,755,000
EUR
|
— |
2,812,000
EUR
|
— |
| Interest paid, classified as financing activities |
51,067,000
EUR
|
— |
42,050,000
EUR
|
— |
| Cash flows from (used in) financing activities |
75,907,000
EUR
|
— |
112,373,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2,861,000
EUR
|
— |
7,531,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
1,413,000
EUR
|
— |
759,000
EUR
|
— |
| Cash and cash equivalents | — |
29,045,000
EUR
|
— |
38,155,000
EUR
|