Disclosure Of Entity's Operating Segments [Text Block]
Concept |
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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of entity's operating segments [text block] |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of operating segments [abstract] | ||||||||||||||||
Disclosure of operating segments [line items] | ||||||||||||||||
Revenue |
263,111,000
EUR
|
— | — | — | — | — | — | — |
256,857,000
EUR
|
— | — | — | — | — | — | — |
Interest income |
966,000
EUR
|
— | — | — | — | — | — | — |
1,576,000
EUR
|
— | — | — | — | — | — | — |
Interest expense |
53,215,000
EUR
|
— | — | — | — | — | — | — |
48,617,000
EUR
|
— | — | — | — | — | — | — |
Tax expense (income) |
38,356,000
EUR
|
— | — | — | — | — | — | — |
8,899,000
EUR
|
— | — | — | — | — | — | — |
Profit (loss) before tax |
215,181,000
EUR
|
— | — | — | — | — | — | — |
17,197,000
EUR
|
— | — | — | — | — | — | — |
Profit (loss) |
176,825,000
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
176,825,000
EUR
|
0
EUR
|
26,096,000
EUR
|
— |
776,000
EUR
|
26,872,000
EUR
|
0
EUR
|
26,872,000
EUR
|
0
EUR
|
0
EUR
|
Assets | — | — | — |
3,927,937,000
EUR
|
— | — | — | — | — |
3,826,181,000
EUR
|
— | — | — | — | — | — |
Liabilities | — | — | — |
1,842,331,000
EUR
|
— | — | — | — | — |
1,819,001,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities |
102,104,000
EUR
|
— | — | — | — | — | — | — |
117,005,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities |
30,976,000
EUR
|
— | — | — | — | — | — | — |
98,668,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities |
74,975,000
EUR
|
— | — | — | — | — | — | — |
42,648,000
EUR
|
— | — | — | — | — | — | — |
Disclosure of products and services [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of products and services [abstract] | ||||||||||||||||
Disclosure of products and services [line items] | ||||||||||||||||
Disclosure of geographical areas [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of geographical areas [abstract] | ||||||||||||||||
Disclosure of geographical areas [line items] | ||||||||||||||||
Disclosure of major customers [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of major customers [abstract] | ||||||||||||||||
Disclosure of major customers [line items] |