Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
191,595
EUR
|
145,985
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Other adjustments for non-cash items | — |
5,406
EUR
|
5,245
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
1,876
EUR
|
8,587
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
64,097
EUR
|
51,645
EUR
|
— |
| Cash flows from (used in) operating activities | — |
356,550
EUR
|
263,483
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
329,995
EUR
|
222,175
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
5,771
EUR
|
2,613
EUR
|
— |
| Dividends received, classified as investing activities | — |
3,258
EUR
|
3,165
EUR
|
— |
| Cash flows from (used in) investing activities | — |
244,987
EUR
|
295,133
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
176,454
EUR
|
304,349
EUR
|
— |
| Cash flows from (used in) financing activities | — |
43,954
EUR
|
34,713
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,047
EUR
|
865,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
68,656
EUR
|
67,228
EUR
|
— |
| Cash and cash equivalents |
143,602
EUR
|
— | — |
87,593
EUR
|