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 |
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 |
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) |
-
EUR
|
57,900,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
57,900,000
EUR
|
1,900,000
EUR
|
56,000,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
25,100,000
EUR
|
— |
23,700,000
EUR
|
1,400,000
EUR
|
23,700,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
47,800,000
EUR
|
— | — | — | — | — |
46,400,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — | — |
1,100,000
EUR
|
— | — | — | — | — |
8,800,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for share-based payments | — | — | — | — | — | — | — |
400,000
EUR
|
— | — | — | — | — |
800,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
2,700,000
EUR
|
— | — | — | — | — |
2,900,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Other adjustments for which cash effects are investing or financing cash flow | — | — | — | — | — | — | — |
3,000,000
EUR
|
— | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
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
|