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 |
908,000
EUR
|
— |
1 484
EUR
|
— | — |
Cash flows from (used in) operating activities |
32 593
EUR
|
— |
30 184
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
4 683
EUR
|
— |
10 212
EUR
|
— | — |
Cash flows from (used in) investing activities |
14 536
EUR
|
— |
26 493
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
17 207
EUR
|
— |
30 818
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
28 641
EUR
|
— |
24 916
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
8 436
EUR
|
— |
9 259
EUR
|
— | — |
Dividends paid, classified as financing activities |
2 051
EUR
|
— |
5 288
EUR
|
— | — |
Interest paid, classified as financing activities |
6 441
EUR
|
— |
5 841
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
171,000
EUR
|
— |
11,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
26 160
EUR
|
— |
6 775
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
103,000
EUR
|
— |
238,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
8 206
EUR
|
— |
3 322
EUR
|
— | — |
Cash and cash equivalents | — |
21 670
EUR
|
— |
29 566
EUR
|
32 889
EUR
|