Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) |
3 647
EUR
|
594,000
EUR
|
3 054
EUR
|
— |
3 054
EUR
|
2 685
EUR
|
— |
5 482
EUR
|
2 798
EUR
|
5 482
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for income tax expense | — |
4 584
EUR
|
— | — | — |
4 865
EUR
|
— | — | — | — |
Adjustments for provisions | — |
761,000
EUR
|
— | — | — |
180,000
EUR
|
— | — | — | — |
Adjustments for share-based payments | — |
8 005
EUR
|
— | — | — |
7 983
EUR
|
— | — | — | — |
Other adjustments for non-cash items | — |
8 187
EUR
|
— | — | — |
15 797
EUR
|
— | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
38,000
EUR
|
— | — | — |
1 048
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
9 369
EUR
|
— | — | — |
5 568
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities | — |
21 932
EUR
|
— | — | — |
12 709
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
24 899
EUR
|
— | — | — |
36 640
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities | — |
70 978
EUR
|
— | — | — |
86 890
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 | — |
39 275
EUR
|
— | — | — |
-
EUR
|
— | — | — | — |
Proceeds from issuing shares | — |
11 299
EUR
|
— | — | — |
1 620
EUR
|
— | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
35 000
EUR
|
— | — | — |
-
EUR
|
— | — | — | — |
Repayments of borrowings, classified as financing activities | — |
35 900
EUR
|
— | — | — |
1 713
EUR
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
11 244
EUR
|
— | — | — |
10 622
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — |
36 190
EUR
|
— | — | — |
5 039
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
85 236
EUR
|
— | — | — |
79 220
EUR
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
10 805
EUR
|
— | — | — |
9 904
EUR
|
— | — | — | — |
Cash and cash equivalents | — | — | — |
139 790
EUR
|
— | — |
214 221
EUR
|
— | — | — |