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 |
69,284,000
EUR
|
— |
115,531,000
EUR
|
— | — |
Interest paid, classified as operating activities |
20,910,000
EUR
|
— |
16,010,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
29,674,000
EUR
|
— |
79,520,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
7,622,000
EUR
|
— |
-
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
13,700,000
EUR
|
— |
13,428,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
4,445,000
EUR
|
— |
3,359,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
54,288,000
EUR
|
— |
27,882,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
15,182,000
EUR
|
— |
13,032,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
44,187,000
EUR
|
— |
61,748,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
18,561,000
EUR
|
— |
9,644,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
1,013,000
EUR
|
— |
466,000
EUR
|
— | — |
Cash and cash equivalents | — |
48,187,000
EUR
|
— |
28,613,000
EUR
|
38,723,000
EUR
|