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 |
33,270,000
EUR
|
— |
29,699,000
EUR
|
— | — |
Interest received, classified as operating activities |
276,000
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) operating activities |
92,355,000
EUR
|
— |
82,545,000
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
|
— |
3,266,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
103,000
EUR
|
— |
1,137,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
74,000
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) investing activities |
39,397,000
EUR
|
— |
98,639,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
278,193,000
EUR
|
— |
184,116,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
267,220,000
EUR
|
— |
95,900,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
64,795,000
EUR
|
— |
59,148,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
60,186,000
EUR
|
— |
27,285,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
7,228,000
EUR
|
— |
11,191,000
EUR
|
— | — |
Cash and cash equivalents | — |
18,316,000
EUR
|
— |
25,544,000
EUR
|
14,353,000
EUR
|