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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) |
5 157
EUR
|
45 160
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
40 003
EUR
|
40 003
EUR
|
-
EUR
|
-
EUR
|
24 790
EUR
|
— |
5 931
EUR
|
18 859
EUR
|
-
EUR
|
18 859
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for income tax expense | — |
15 703
EUR
|
— | — | — | — | — | — | — | — |
5 734
EUR
|
— | — | — | — | — |
Adjustments for fair value losses (gains) | — |
29 254
EUR
|
— | — | — | — | — | — | — | — |
40 195
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
-
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
1 396
EUR
|
— | — | — | — | — | — | — | — |
1 729
EUR
|
— | — | — | — | — |
Dividends received, classified as operating activities | — |
-
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
5 161
EUR
|
— | — | — | — | — | — | — | — |
2 223
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
110 716
EUR
|
— | — | — | — | — | — | — | — |
61 036
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Other inflows (outflows) of cash, classified as investing activities | — |
-
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
66 024
EUR
|
— | — | — | — | — | — | — | — |
267 080
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 | — |
5 469
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
609 524
EUR
|
— | — | — | — | — | — | — | — |
618 046
EUR
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
390 782
EUR
|
— | — | — | — | — | — | — | — |
423 987
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
1 043
EUR
|
— | — | — | — | — | — | — | — |
997,000
EUR
|
— | — | — | — | — |
Interest paid, classified as financing activities | — |
41 341
EUR
|
— | — | — | — | — | — | — | — |
22 984
EUR
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — |
45 900
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
71 521
EUR
|
— | — | — | — | — | — | — | — |
206 852
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
47,000
EUR
|
— | — | — | — | — | — | — | — |
129,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
248 308
EUR
|
— | — | — | — | — | — | — | — |
937,000
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
321 291
EUR
|
— | — | — | — | — | — |
72 985
EUR
|
— | — | — | — |