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 |
80,979
EUR
|
— |
67,624
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
12,452
EUR
|
— |
5,814
EUR
|
— | — |
Cash flows from (used in) operating activities |
68,527
EUR
|
— |
61,810
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
22,808
EUR
|
— |
20,118
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
683,000
EUR
|
— |
1,503
EUR
|
— | — |
Cash flows from (used in) investing activities |
23,698
EUR
|
— |
22,455
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
2,184
EUR
|
— |
2,309
EUR
|
— | — |
Dividends paid, classified as financing activities |
9,131
EUR
|
— |
6,237
EUR
|
— | — |
Interest paid, classified as financing activities |
733,000
EUR
|
— |
848,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
9,037
EUR
|
— |
8,208
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
35,793
EUR
|
— |
31,146
EUR
|
— | — |
Cash and cash equivalents | — |
149,852
EUR
|
— |
114,059
EUR
|
82,913
EUR
|