Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
10,965,000
EUR
|
31,951,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
12,787,000
EUR
|
23,896,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
7,429,000
EUR
|
16,319,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
16,000
EUR
|
2,776,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
3,000
EUR
|
102,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
793,000
EUR
|
747,000
EUR
|
| Repayments of current borrowings |
7,086,000
EUR
|
5,164,000
EUR
|