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 |
60,937,000
EUR
|
— |
169,184,000
EUR
|
— | — |
Interest paid, classified as operating activities |
15,558,000
EUR
|
— |
15,950,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
30,711,000
EUR
|
— |
136,641,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
11,845,000
EUR
|
— |
-
EUR
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
454,000
EUR
|
— |
792,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
19,061,000
EUR
|
— |
7,376,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
4,395,000
EUR
|
— |
3,959,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
428,000
EUR
|
— |
2,378,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
8,496,000
EUR
|
— |
131,126,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3,154,000
EUR
|
— |
1,861,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
46,000
EUR
|
— |
511,000
EUR
|
— | — |
Cash and cash equivalents | — |
5,628,000
EUR
|
— |
2,520,000
EUR
|
4,892,000
EUR
|