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] | |||||
| Profit (loss) |
54,086,000
EUR
|
— |
5 7, 5 6 8
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for finance costs |
4 6 , 713
EUR
|
— |
39,029,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories |
3 ,12 6
EUR
|
— |
1, 6 0 7
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
9 ,17 0
EUR
|
— |
4 6, 829
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
91,7 0 3
EUR
|
— |
8 2 ,16 9
EUR
|
— | — |
| Adjustments for provisions |
1, 9 82
EUR
|
— |
4 65
EUR
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
7, 2 3 1
EUR
|
— |
2 ,17 9
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) |
8 19
EUR
|
— |
2 3 , 24 5
EUR
|
— | — |
| Interest paid, classified as operating activities |
42 , 3 9 0
EUR
|
— |
30, 102
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
4,20 5
EUR
|
— |
16 , 5 6 5
EUR
|
— | — |
| Cash flows from (used in) operating activities |
191, 8 22
EUR
|
— |
1 4 7, 4 2 6
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
–
EUR
|
— |
13 , 8 4 8
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
7 4,444
EUR
|
— |
101, 3 8 7
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
4 ,12 4
EUR
|
— |
3 , 425
EUR
|
— | — |
| Cash flows from (used in) investing activities |
78,5 68
EUR
|
— |
9 0 , 8 51
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
24 , 0 14
EUR
|
— |
3,8 48
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
29 ,697
EUR
|
— |
24 , 5 8 4
EUR
|
— | — |
| Dividends paid, classified as financing activities |
29 ,200
EUR
|
— |
5 0,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
117, 2 7 3
EUR
|
— |
11 0 , 3 3 8
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
15 3
EUR
|
— |
1 ,296
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4 ,17 2
EUR
|
— |
55,0 59
EUR
|
— | — |
| Cash and cash equivalents | — |
10 2 , 52 0
EUR
|
— |
10 6 , 6 92
EUR
|
16 1 ,7 51
EUR
|