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 | — |
10 468
EUR
|
— |
16 024
EUR
|
Cash flows from (used in) operating activities | — |
165 683
EUR
|
— |
188 723
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Dividends received, classified as investing activities | — |
35,000
EUR
|
— |
-
EUR
|
Cash flows from (used in) investing activities | — |
25 794
EUR
|
— |
33 639
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
90 000
EUR
|
— |
114 199
EUR
|
Repayments of borrowings, classified as financing activities | — |
30 230
EUR
|
— |
223 240
EUR
|
Payments of lease liabilities, classified as financing activities | — |
111 157
EUR
|
— |
114 385
EUR
|
Dividends paid, classified as financing activities | — |
2 315
EUR
|
— |
11 595
EUR
|
Cash flows from (used in) financing activities | — |
75 032
EUR
|
— |
251 044
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
531,000
EUR
|
— |
104,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
65 388
EUR
|
— |
96 064
EUR
|
Cash and cash equivalents |
90 501
EUR
|
— |
29 886
EUR
|
— |