Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
53,872,000
EUR
|
— |
37,571,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
11,283,000
EUR
|
— |
7,178,000
EUR
|
— | — |
| Interest received, classified as operating activities |
838,000
EUR
|
— |
739,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
38,817,000
EUR
|
— |
30,109,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
132,000
EUR
|
— |
207,764,000
EUR
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities |
1,000
EUR
|
— |
0
EUR
|
— | — |
| Cash flows from (used in) investing activities |
11,240,000
EUR
|
— |
215,684,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— |
202,000,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
30,000,000
EUR
|
— |
10,000,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1,174,000
EUR
|
— |
1,070,000
EUR
|
— | — |
| Dividends paid, classified as financing activities |
12,227,000
EUR
|
— |
12,227,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
35,401,000
EUR
|
— |
178,703,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
7,824,000
EUR
|
— |
6,872,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
52,000
EUR
|
— |
214,000
EUR
|
— | — |
| Cash and cash equivalents | — |
8,095,000
EUR
|
— |
15,867,000
EUR
|
22,953,000
EUR
|