Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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) |
101 429
EUR
|
— | — |
143 279
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Other adjustments for non-cash items |
44 984
EUR
|
— | — |
44 070
EUR
|
— |
| Cash flows from (used in) operations |
201 509
EUR
|
— | — |
245 189
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
1 236
EUR
|
— | — |
154,000
EUR
|
— |
| Cash flows from (used in) operating activities |
202 744
EUR
|
— | — |
245 343
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
10 951
EUR
|
— | — |
—
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
111,000
EUR
|
— | — |
8,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
14 231
EUR
|
— | — |
29 246
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
81,000
EUR
|
— | — |
76,000
EUR
|
— |
| Interest received, classified as investing activities |
1 210
EUR
|
— | — |
260,000
EUR
|
— |
| Cash flows from (used in) investing activities |
20 585
EUR
|
— | — |
29 054
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
81 111
EUR
|
— | — |
39 331
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
2 097
EUR
|
— | — |
1 793
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
3 127
EUR
|
— | — |
3 048
EUR
|
— |
| Interest paid, classified as financing activities |
12 567
EUR
|
— | — |
9 211
EUR
|
— |
| Cash flows from (used in) financing activities |
63 081
EUR
|
— | — |
215 116
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
160 248
EUR
|
— | — |
59 282
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
204,000
EUR
|
— | — |
828,000
EUR
|
— |
| Cash and cash equivalents | — |
126 080
EUR
|
286 532
EUR
|
— |
346 642
EUR
|