Statement Of Cash Flows [Abstract]

SAMSE - Filing #5982232

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	—	13 248 EUR	—	23 410 EUR
Cash flows from (used in) operating activities	—	131 543 EUR	—	148 121 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	— EUR	—	— EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	96 230 EUR	—	16 970 EUR
Purchase of property, plant and equipment, classified as investing activities	—	54 157 EUR	—	55 833 EUR
Purchase of intangible assets, classified as investing activities	—	1 285 EUR	—	247,000 EUR
Other inflows (outflows) of cash, classified as investing activities	—	12,000 EUR	—	6,000 EUR
Cash flows from (used in) investing activities	—	152 240 EUR	—	67 244 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	—	6 299 EUR	—	2 406 EUR
Proceeds from issuing shares	—	— EUR	—	— EUR
Proceeds from borrowings, classified as financing activities	—	97 336 EUR	—	62 827 EUR
Repayments of borrowings, classified as financing activities	—	60 610 EUR	—	48 047 EUR
Payments of lease liabilities, classified as financing activities	—	33 459 EUR	—	24 510 EUR
Interest paid, classified as financing activities	—	7 827 EUR	—	3 464 EUR
Cash flows from (used in) financing activities	—	53 026 EUR	—	73 095 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	73 723 EUR	—	7 782 EUR
Cash and cash equivalents	121 572 EUR	—	192 244 EUR	—