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 | — |
24 812
EUR
|
— |
25 353
EUR
|
Cash flows from (used in) operating activities | — |
84 382
EUR
|
— |
72 075
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
137,000
EUR
|
— |
1 085
EUR
|
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 162
EUR
|
— |
3 178
EUR
|
Cash flows from (used in) investing activities | — |
19 691
EUR
|
— |
21 568
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
5 819
EUR
|
— |
1 433
EUR
|
Proceeds from borrowings, classified as financing activities | — |
5 108
EUR
|
— |
6 394
EUR
|
Repayments of borrowings, classified as financing activities | — |
4 274
EUR
|
— |
2 590
EUR
|
Payments of lease liabilities, classified as financing activities | — |
8 167
EUR
|
— |
7 391
EUR
|
Cash flows from (used in) financing activities | — |
34 480
EUR
|
— |
27 060
EUR
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
30 211
EUR
|
— |
23 447
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
357,000
EUR
|
— |
34,000
EUR
|
Cash and cash equivalents |
326 491
EUR
|
— |
297 758
EUR
|
— |