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 |
5,508,000
EUR
|
— |
3,379,000
EUR
|
— | — |
Interest received, classified as operating activities |
1,249,000
EUR
|
— |
950,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
95,759,000
EUR
|
— |
7,733,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2,474,000
EUR
|
— |
0
EUR
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
27,000
EUR
|
— |
17,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
2,643,000
EUR
|
— |
2,998,000
EUR
|
— | — |
Proceeds from sales of intangible assets, classified as investing activities |
70,000
EUR
|
— |
3,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
7,049,000
EUR
|
— |
8,734,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
10,308,000
EUR
|
— |
11,311,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
40,000,000
EUR
|
— |
59,968,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
56,617,000
EUR
|
— |
0
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
13,360,000
EUR
|
— |
14,008,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
66,155,000
EUR
|
— |
16,017,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
19,296,000
EUR
|
— |
12,439,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
2,483,000
EUR
|
— |
3,075,000
EUR
|
— | — |
Cash and cash equivalents | — |
112,004,000
EUR
|
— |
90,225,000
EUR
|
80,861,000
EUR
|