Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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) |
—
EUR
|
116,014,000
EUR
|
—
EUR
|
— |
—
EUR
|
116,014,000
EUR
|
—
EUR
|
— |
—
EUR
|
—
EUR
|
—
EUR
|
11,820,000
EUR
|
—
EUR
|
11,820,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for income tax expense | — |
1,523,000
EUR
|
— | — | — | — | — | — | — | — | — |
44,000
EUR
|
— | — | — |
| Adjustments for finance costs | — |
24,828,000
EUR
|
— | — | — | — | — | — | — | — | — |
15,027,000
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — |
536,000
EUR
|
— | — | — | — | — | — | — | — | — |
536,000
EUR
|
— | — | — |
| Adjustments for share-based payments | — |
153,000
EUR
|
— | — | — | — | — | — | — | — | — |
117,000
EUR
|
— | — | — |
| Other adjustments for non-cash items | — |
—
EUR
|
— | — | — | — | — | — | — | — | — |
9,000
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
418,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,795,000
EUR
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — |
1,098,000
EUR
|
— | — | — | — | — | — | — | — | — |
3,314,000
EUR
|
— | — | — |
| Cash flows from (used in) operations | — |
31,186,000
EUR
|
— | — | — | — | — | — | — | — | — |
34,878,000
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — |
57,024,000
EUR
|
— | — | — | — | — | — | — | — | — |
46,584,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
—
EUR
|
— | — | — | — | — | — | — | — | — |
1,093,000
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
26,000
EUR
|
— | — | — | — | — | — | — | — | — |
44,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — |
81,086,000
EUR
|
— | — | — | — | — | — | — | — | — |
40,434,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing shares | — |
—
EUR
|
— | — | — | — | — | — | — | — | — |
126,000
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — |
10,700,000
EUR
|
— | — | — | — | — | — | — | — | — |
93,000,000
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
94,700,000
EUR
|
— | — | — | — | — | — | — | — | — |
56,000,000
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — |
416,000
EUR
|
— | — | — | — | — | — | — | — | — |
406,000
EUR
|
— | — | — |
| Dividends paid, classified as financing activities | — |
27,856,000
EUR
|
— | — | — | — | — | — | — | — | — |
28,491,000
EUR
|
— | — | — |
| Interest paid, classified as financing activities | — |
24,580,000
EUR
|
— | — | — | — | — | — | — | — | — |
15,453,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — |
137,211,000
EUR
|
— | — | — | — | — | — | — | — | — |
9,532,000
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
899,000
EUR
|
— | — | — | — | — | — | — | — | — |
3,382,000
EUR
|
— | — | — |
| Cash and cash equivalents | — | — | — |
7,864,000
EUR
|
— | — | — |
6,965,000
EUR
|
— | — | — | — | — | — |
10,347,000
EUR
|