Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Cash flows from (used in) operations |
80,550
EUR
|
— |
75,132
EUR
|
— |
85,184
EUR
|
— |
81,123
EUR
|
— | — | — |
Interest paid, classified as operating activities |
3,731
EUR
|
— |
3,688
EUR
|
— |
2,984
EUR
|
— |
2,878
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
2,369
EUR
|
— |
2,369
EUR
|
— |
-
EUR
|
— |
-
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
74,450
EUR
|
— |
69,075
EUR
|
— |
82,200
EUR
|
— |
78,245
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
44,000
EUR
|
— |
44,000
EUR
|
— |
71,000
EUR
|
— |
71,000
EUR
|
— | — | — |
Purchase of property, plant and equipment, classified as investing activities |
53,444
EUR
|
— |
52,285
EUR
|
— |
54,323
EUR
|
— |
53,957
EUR
|
— | — | — |
Dividends received, classified as investing activities |
13,000
EUR
|
— |
13,000
EUR
|
— |
10,000
EUR
|
— |
10,000
EUR
|
— | — | — |
Interest received, classified as investing activities |
1,174
EUR
|
— |
1,176
EUR
|
— |
36,000
EUR
|
— |
56,000
EUR
|
— | — | — |
Other inflows (outflows) of cash, classified as investing activities |
686,000
EUR
|
— |
686,000
EUR
|
— |
428,000
EUR
|
— |
428,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
51,168
EUR
|
— |
50,007
EUR
|
— |
59,179
EUR
|
— |
57,492
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||
Proceeds from borrowings, classified as financing activities |
25,000
EUR
|
— |
25,000
EUR
|
— |
26,198
EUR
|
— |
26,198
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities |
60,119
EUR
|
— |
58,669
EUR
|
— |
35,894
EUR
|
— |
34,444
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
2,387
EUR
|
— |
2,387
EUR
|
— |
1,009
EUR
|
— |
1,009
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
37,506
EUR
|
— |
36,056
EUR
|
— |
10,705
EUR
|
— |
9,255
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
14,224
EUR
|
— |
16,988
EUR
|
— |
12,316
EUR
|
— |
11,498
EUR
|
— | — | — |
Cash and cash equivalents | — |
35,797
EUR
|
— |
32,110
EUR
|
— |
50,021
EUR
|
— |
49,098
EUR
|
37,705
EUR
|
37,600
EUR
|