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] | |||||
| Cash flows from (used in) operations |
111 142
EUR
|
— | — |
71 721
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
14 219
EUR
|
— | — |
8 327
EUR
|
— |
| Cash flows from (used in) operating activities |
125 361
EUR
|
— | — |
80 048
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
11 726
EUR
|
— | — |
43 587
EUR
|
— |
| Interest received, classified as investing activities |
10 513
EUR
|
— | — |
4 398
EUR
|
— |
| Cash flows from (used in) investing activities |
17 002
EUR
|
— | — |
86 724
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — |
4 365
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
193 851
EUR
|
— | — |
405 473
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
131 370
EUR
|
— | — |
369 663
EUR
|
— |
| Dividends paid, classified as financing activities |
30 414
EUR
|
— | — |
30 409
EUR
|
— |
| Interest paid, classified as financing activities |
33 549
EUR
|
— | — |
19 728
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
1 513
EUR
|
— |
| Cash flows from (used in) financing activities |
1 482
EUR
|
— | — |
8 332
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
143 846
EUR
|
— | — |
1 656
EUR
|
— |
| Cash and cash equivalents | — |
132 080
EUR
|
275 926
EUR
|
— |
273 377
EUR
|