Statement Of Cash Flows [Abstract]
Concept |
2023-12-31 to 2024-12-31 |
2022-12-31 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Cash flows from (used in) operations before changes in working capital |
31,200,000
EUR
|
50,700,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
20,900,000
EUR
|
2,700,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
11,800,000
EUR
|
6,700,000
EUR
|
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
Adjustments for increase (decrease) in contract liabilities |
500,000
EUR
|
300,000
EUR
|
Adjustments for amortisation expense |
3,200,000
EUR
|
3,200,000
EUR
|
Income taxes paid, classified as operating activities |
3,200,000
EUR
|
9,000,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Repayments of non-current borrowings |
51,700,000
EUR
|
14,400,000
EUR
|
Proceeds from current borrowings |
7,700,000
EUR
|
–
EUR
|
Repayments of current borrowings |
−
EUR
|
3,100,000
EUR
|