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] | |||||
| Dividends received, classified as operating activities |
16,115
EUR
|
— | — |
13,641
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
8,375
EUR
|
— | — |
9,658
EUR
|
— |
| Cash flows from (used in) operating activities |
249,000
EUR
|
— | — |
69,894
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
11,036
EUR
|
— | — |
23,125
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
835,000
EUR
|
— | — |
11,686
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
86,327
EUR
|
— | — |
15,011
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
37,996
EUR
|
— | — |
104,817
EUR
|
— |
| Interest paid, classified as financing activities |
11,041
EUR
|
— | — |
6,081
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
2,287
EUR
|
— | — |
1,994
EUR
|
— |
| Cash flows from (used in) financing activities |
35,480
EUR
|
— | — |
62,570
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
24,693
EUR
|
— | — |
15,801
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2,250
EUR
|
— | — |
637,000
EUR
|
— |
| Cash and cash equivalents | — |
154,092
EUR
|
127,149
EUR
|
— |
143,587
EUR
|