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] | ||||
Interest paid, classified as operating activities | — |
11 499
EUR
|
— |
8 880
EUR
|
Interest received, classified as operating activities | — |
9 396
EUR
|
— |
3 751
EUR
|
Income taxes paid (refund), classified as operating activities | — |
29 776
EUR
|
— |
24 398
EUR
|
Cash flows from (used in) operating activities | — |
112 414
EUR
|
— |
101 817
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
5 330
EUR
|
— |
49 104
EUR
|
Cash flows from (used in) investing activities | — |
38 333
EUR
|
— |
81 212
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
10 203
EUR
|
— |
55 000
EUR
|
Cash flows from (used in) financing activities | — |
58 930
EUR
|
— |
2 304
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
1 480
EUR
|
— |
1 444
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
16 630
EUR
|
— |
16 857
EUR
|
Cash and cash equivalents |
158 133
EUR
|
— |
142 758
EUR
|
— |