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) |
22,726,000
EUR
|
— | — |
231,668,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
12,623,000
EUR
|
— | — |
8,563,000
EUR
|
— |
| Adjustments for depreciation and amortisation expense |
21,348,000
EUR
|
— | — |
20,870,000
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
4,721,000
EUR
|
— | — |
2,037,000
EUR
|
— |
| Adjustments for provisions |
4,639,000
EUR
|
— | — |
1,366,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
929,000
EUR
|
— | — |
2,916,000
EUR
|
— |
| Dividends received, classified as operating activities |
16,115,000
EUR
|
— | — |
13,641,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
8,375,000
EUR
|
— | — |
9,658,000
EUR
|
— |
| Cash flows from (used in) operating activities |
249,000
EUR
|
— | — |
69,894,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
11,036,000
EUR
|
— | — |
23,125,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
835,000
EUR
|
— | — |
11,686,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
86,327,000
EUR
|
— | — |
15,011,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
37,996,000
EUR
|
— | — |
104,817,000
EUR
|
— |
| Interest paid, classified as financing activities |
11,041,000
EUR
|
— | — |
6,081,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
2,287,000
EUR
|
— | — |
1,994,000
EUR
|
— |
| Cash flows from (used in) financing activities |
35,480,000
EUR
|
— | — |
62,570,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
24,693,000
EUR
|
— | — |
15,801,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2,250,000
EUR
|
— | — |
637,000
EUR
|
— |
| Cash and cash equivalents | — |
154,092,000
EUR
|
127,149,000
EUR
|
— |
143,587,000
EUR
|