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 |
26,800,000
EUR
|
— |
17,200,000
EUR
|
— | — |
Interest received, classified as operating activities |
1,100,000
EUR
|
— |
300,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
4,200,000
EUR
|
— |
3,700,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
7,800,000
EUR
|
— |
49,900,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
27,700,000
EUR
|
— |
43,900,000
EUR
|
— | — |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
EUR
|
— |
2,600,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
800,000
EUR
|
— |
1,500,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
20,000,000
EUR
|
— |
23,300,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
36,800,000
EUR
|
— |
5,300,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
94,200,000
EUR
|
— |
163,100,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
4,100,000
EUR
|
— |
204,300,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
7,700,000
EUR
|
— |
6,800,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
-
EUR
|
— |
500,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
80,100,000
EUR
|
— |
55,400,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
51,100,000
EUR
|
— |
10,800,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
800,000
EUR
|
— |
200,000
EUR
|
— | — |
Cash and cash equivalents | — |
90,600,000
EUR
|
— |
40,300,000
EUR
|
50,900,000
EUR
|