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] | ||
| Adjustments for increase (decrease) in trade and other payables |
23,896,000
EUR
|
45,122,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
16,319,000
EUR
|
8,780,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
2,776,000
EUR
|
1,821,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
102,000
EUR
|
12,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
747,000
EUR
|
422,000
EUR
|
| Repayments of current borrowings |
5,164,000
EUR
|
251,569,000
EUR
|