Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
319,465,000
EUR
|
326,294,000
EUR
|
— |
| Bank overdrafts |
317,000
EUR
|
496,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
319,148,000
EUR
|
325,798,000
EUR
|
207,031,000
EUR
|