Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
12 158
EUR
|
— |
10 142
EUR
|
| Cash flows from (used in) operating activities | — |
50 936
EUR
|
— |
63 429
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
— |
2 298
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
162,000
EUR
|
— |
7 016
EUR
|
| Cash flows from (used in) investing activities | — |
15 152
EUR
|
— |
31 691
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
0
EUR
|
— |
0
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
2 372
EUR
|
— |
15 128
EUR
|
| Repayments of borrowings, classified as financing activities | — |
22 961
EUR
|
— |
22 267
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
6 669
EUR
|
— |
6 485
EUR
|
| Cash flows from (used in) financing activities | — |
27 891
EUR
|
— |
17 890
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
82,000
EUR
|
— |
345,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
7 975
EUR
|
— |
14 193
EUR
|
| Cash and cash equivalents |
145 884
EUR
|
— |
143 810
EUR
|
— |