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 |
As at 2024-12-31 |
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 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
|
12,372,000
EUR
|
-
EUR
|
-
EUR
|
12,372,000
EUR
|
— |
-
EUR
|
142,370,000
EUR
|
-
EUR
|
142,370,000
EUR
|
— |
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for income tax expense | — |
3,012,000
EUR
|
— | — | — | — | — |
38,101,000
EUR
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
601,000
EUR
|
— | — | — | — | — |
638,000
EUR
|
— | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
627,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operations | — |
55,022,000
EUR
|
— | — | — | — | — |
52,635,000
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
2,848,000
EUR
|
— | — | — | — | — |
15,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
39,660,000
EUR
|
— | — | — | — | — |
41,645,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Purchase of intangible assets, classified as investing activities | — |
21,000
EUR
|
— | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
17,377,000
EUR
|
— | — | — | — | — |
14,583,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Proceeds from borrowings, classified as financing activities | — |
75,000,000
EUR
|
— | — | — | — | — |
10,000,000
EUR
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
80,000,000
EUR
|
— | — | — | — | — |
28,200,000
EUR
|
— | — | — | — | — |
Dividends paid, classified as financing activities | — |
29,910,000
EUR
|
— | — | — | — | — |
34,757,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
54,910,000
EUR
|
— | — | — | — | — |
53,199,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2,127,000
EUR
|
— | — | — | — | — |
3,030,000
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
8,451,000
EUR
|
— | — | — | — |
202,000
EUR
|
— |
196,000
EUR
|