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] | |||||
Interest paid, classified as operating activities |
3,838
EUR
|
— |
3,772
EUR
|
— | — |
Interest received, classified as operating activities |
12,050
EUR
|
— |
9,702
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
17,394
EUR
|
— |
28,323
EUR
|
— | — |
Cash flows from (used in) operating activities |
108,989
EUR
|
— |
107,894
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
3,500
EUR
|
— |
7,105
EUR
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
8,851
EUR
|
— |
3,854
EUR
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
4,000
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) investing activities |
15,002
EUR
|
— |
16,817
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
33,372
EUR
|
— |
26,437
EUR
|
— | — |
Cash flows from (used in) financing activities |
75,736
EUR
|
— |
97,978
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
529,000
EUR
|
— |
1,412
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
17,722
EUR
|
— |
8,313
EUR
|
— | — |
Cash and cash equivalents | — |
373,187
EUR
|
— |
355,465
EUR
|
363,778
EUR
|