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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
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) |
29,842,000
EUR
|
-
EUR
|
29,842,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
411,000
EUR
|
30,253,000
EUR
|
-
EUR
|
— |
32,159,000
EUR
|
31,652,000
EUR
|
— |
-
EUR
|
31,652,000
EUR
|
507,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — | — |
14,032,000
EUR
|
— | — |
17,943,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
21,897,000
EUR
|
— | — |
22,019,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — | — |
559,000
EUR
|
— | — |
380,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — |
905,000
EUR
|
— | — |
1,559,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for share-based payments | — | — | — | — | — | — | — |
935,000
EUR
|
— | — |
1,723,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
1,444,000
EUR
|
— | — |
1,482,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
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
|