Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) |
2 408
EUR
|
75 420
EUR
|
— |
73 011
EUR
|
73 011
EUR
|
75 166
EUR
|
— |
2 351
EUR
|
72 815
EUR
|
72 815
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for income tax expense | — |
33 538
EUR
|
— | — | — |
33 896
EUR
|
— | — | — | — |
Adjustments for depreciation and amortisation expense | — |
50 435
EUR
|
— | — | — |
39 534
EUR
|
— | — | — | — |
Adjustments for provisions | — |
640,000
EUR
|
— | — | — |
534,000
EUR
|
— | — | — | — |
Other adjustments for non-cash items | — |
187,000
EUR
|
— | — | — |
456,000
EUR
|
— | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
90,000
EUR
|
— | — | — |
1 167
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
34 383
EUR
|
— | — | — |
32 569
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities | — |
118 705
EUR
|
— | — | — |
111 745
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
163 703
EUR
|
— | — | — |
0
EUR
|
— | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
342,000
EUR
|
— | — | — |
1 514
EUR
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
17 300
EUR
|
— | — | — |
15 795
EUR
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
5 763
EUR
|
— | — | — |
1 775
EUR
|
— | — | — | — |
Other inflows (outflows) of cash, classified as investing activities | — |
23 839
EUR
|
— | — | — |
54 444
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities | — |
162 585
EUR
|
— | — | — |
70 501
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||
Payments to acquire or redeem entity's shares | — |
39 589
EUR
|
— | — | — |
303,000
EUR
|
— | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
25 324
EUR
|
— | — | — |
7 846
EUR
|
— | — | — | — |
Repayments of borrowings, classified as financing activities | — |
52 276
EUR
|
— | — | — |
27 964
EUR
|
— | — | — | — |
Dividends paid, classified as financing activities | — |
10 605
EUR
|
— | — | — |
39 411
EUR
|
— | — | — | — |
Interest paid, classified as financing activities | — |
9 559
EUR
|
— | — | — |
12 179
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — |
127 757
EUR
|
— | — | — |
47 047
EUR
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
108,000
EUR
|
— | — | — |
706,000
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
171 528
EUR
|
— | — | — |
5 097
EUR
|
— | — | — | — |
Cash and cash equivalents | — | — |
335 101
EUR
|
— | — | — |
473 803
EUR
|
— | — | — |