Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
35,581,000
EUR
|
63,981,000
EUR
|
| Increase (decrease) in working capital |
8,750,000
EUR
|
27,788,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
7,194,000
EUR
|
2,378,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3,884,000
EUR
|
28,889,000
EUR
|
| Adjustments for amortisation expense |
7,596,000
EUR
|
5,363,000
EUR
|
| Adjustments for depreciation expense |
15,652,000
EUR
|
15,228,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
293,000
EUR
|
1,047,000
EUR
|
| Income taxes paid, classified as operating activities |
8,326,000
EUR
|
6,079,000
EUR
|