Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
0
EUR
|
0
EUR
|
6,355,000
EUR
|
6,355,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
9,106,000
EUR
|
0
EUR
|
— |
9,106,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for provisions | — | — | — |
1,009,000
EUR
|
— | — | — | — | — | — |
10,143,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
4,052,000
EUR
|
— | — | — | — | — | — |
2,713,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — |
31,857,000
EUR
|
— | — | — | — | — | — |
36,261,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Interest received, classified as operating activities | — | — | — |
1,502,000
EUR
|
— | — | — | — | — | — |
798,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
1,339,000
EUR
|
— | — | — | — | — | — |
491,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
32,020,000
EUR
|
— | — | — | — | — | — |
36,568,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows from (used in) investing activities | — | — | — |
24,335,000
EUR
|
— | — | — | — | — | — |
19,379,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
47,778,000
EUR
|
— | — | — | — | — | — |
114,203,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
58,698,000
EUR
|
— | — | — | — | — | — |
96,988,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
10,570,000
EUR
|
— | — | — | — | — | — |
9,331,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — |
24,443,000
EUR
|
— | — | — | — | — | — |
20,155,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
45,932,000
EUR
|
— | — | — | — | — | — |
12,272,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
38,247,000
EUR
|
— | — | — | — | — | — |
4,917,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
1,383,000
EUR
|
— | — | — | — | — | — |
8,964,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
59,014,000
EUR
|
— | — | — |
98,644,000
EUR
|
— | — | — | — | — | — | — |
102,691,000
EUR
|