Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Income taxes paid (refund), classified as operating activities |
10 414
EUR
|
— |
45 204
EUR
|
— | — |
Cash flows from (used in) operating activities |
176 195
EUR
|
— |
210 423
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
64 265
EUR
|
— |
90 737
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
128 809
EUR
|
— |
150 778
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
23 906
EUR
|
— |
21 030
EUR
|
— | — |
Interest paid, classified as financing activities |
18 554
EUR
|
— |
16 293
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
25 249
EUR
|
— |
13 403
EUR
|
— | — |
Cash flows from (used in) financing activities |
98 915
EUR
|
— |
31 264
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
372,000
EUR
|
— |
143,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
13 015
EUR
|
— |
88 422
EUR
|
— | — |
Cash and cash equivalents | — |
355 728
EUR
|
— |
342 341
EUR
|
254 062
EUR
|