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 |
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) |
115,840,000
EUR
|
-
EUR
|
-
EUR
|
115,840,000
EUR
|
23,924,000
EUR
|
139,764,000
EUR
|
-
EUR
|
-
EUR
|
— |
89,309,000
EUR
|
— |
79,421,000
EUR
|
9,888,000
EUR
|
79,421,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Other adjustments for non-cash items | — | — | — | — | — |
2,117,000
EUR
|
— | — | — |
1,644,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
97,000
EUR
|
— | — | — |
137,000
EUR
|
— | — | — | — | — | — | — | — | — |
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
|