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 |
29,299,000
EUR
|
— |
22,725,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
5,085,000
EUR
|
— |
4,877,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
65,665,000
EUR
|
— |
49,280,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
196,000
EUR
|
— |
0
EUR
|
— | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
0
EUR
|
— |
7,790,000
EUR
|
— | — |
| Purchase of other long-term assets, classified as investing activities |
39,300,000
EUR
|
— |
120,759,000
EUR
|
— | — |
| Dividends received, classified as investing activities |
0
EUR
|
— |
0
EUR
|
— | — |
| Interest received, classified as investing activities |
223,000
EUR
|
— |
135,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
70,665,000
EUR
|
— |
127,451,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
843,000
EUR
|
— |
55,887,000
EUR
|
— | — |
| Payments to acquire or redeem entity's shares |
1,936,000
EUR
|
— |
0
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
220,147,000
EUR
|
— |
161,459,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
150,554,000
EUR
|
— |
127,046,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
18,555,000
EUR
|
— |
18,867,000
EUR
|
— | — |
| Dividends paid, classified as financing activities |
9,314,000
EUR
|
— |
6,428,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
40,617,000
EUR
|
— |
60,468,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
35,618,000
EUR
|
— |
17,704,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
EUR
|
— |
9,000
EUR
|
— | — |
| Cash and cash equivalents | — |
49,425,000
EUR
|
— |
40,687,000
EUR
|
58,399,000
EUR
|