Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||||||
| Profit (loss) |
81,242,000
EUR
|
-
EUR
|
— |
80,168,000
EUR
|
1,074,000
EUR
|
80,168,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
75,896,000
EUR
|
75,219,000
EUR
|
677,000
EUR
|
-
EUR
|
75,219,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
878,000
EUR
|
-
EUR
|
-
EUR
|
8,881,000
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
9,759,000
EUR
|
8,881,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
9,579,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
70,161,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,432,000
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
18,320,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
35,615,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,918,000
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
30,306,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
7,425,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,825,000
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
40,390,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
36,331,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,136,000
EUR
|
— | — |
| Adjustments for share-based payments |
2,230,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1,548,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,067,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
119,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1,621,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,000
EUR
|
— | — |
| Cash flows from (used in) operations |
103,039,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
32,999,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,150,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
1,830,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1,930,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,823,000
EUR
|
— | — |
| Interest received, classified as operating activities |
6,514,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
2,773,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
13,343,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
6,042,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,386,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
94,380,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
27,800,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,654,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3,763,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
3,681,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
41,634,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,969,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
51,377,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
57,465,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,636,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||||||
| Cash flows from (used in) financing activities |
53,453,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
24,727,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,500,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
10,450,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
54,392,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,790,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
9,388,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
8,736,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,379,000
EUR
|
— | — |
| Cash and cash equivalents | — | — |
286,077,000
EUR
|
— | — | — | — | — | — | — |
305,915,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
351,571,000
EUR
|
— | — | — | — | — |
235,402,000
EUR
|