Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for finance income |
4,101
EUR
|
1,986
EUR
|
4,724
EUR
|
3,343
EUR
|
| Cash flows from (used in) operations before changes in working capital |
182,194
EUR
|
242,583
EUR
|
174,055
EUR
|
224,251
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
13,539
EUR
|
17,518
EUR
|
6,712
EUR
|
7,176
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
22,009
EUR
|
15,021
EUR
|
25,511
EUR
|
17,714
EUR
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||||
| Adjustments for decrease (increase) in accrued income including contract assets |
149,000
EUR
|
1,037
EUR
|
2,446
EUR
|
3,232
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
1,640
EUR
|
6,014
EUR
|
3,474
EUR
|
12,575
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
4,394
EUR
|
5,359
EUR
|
2,577
EUR
|
3,161
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
852,000
EUR
|
902,000
EUR
|
1,266
EUR
|
1,381
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
3,881
EUR
|
2,210
EUR
|
1,370
EUR
|
1,150
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
37,000
EUR
|
37,000
EUR
|
400,000
EUR
|
400,000
EUR
|
| Inflows of cash from investing activities |
32,753
EUR
|
3,674
EUR
|
19,705
EUR
|
2,403
EUR
|
| Outflows of cash from investing activities |
143,518
EUR
|
171,140
EUR
|
111,154
EUR
|
153,198
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from non-current borrowings |
100,000
EUR
|
100,000
EUR
|
60,000
EUR
|
60,000
EUR
|
| Repayments of non-current borrowings |
132,527
EUR
|
132,527
EUR
|
40,220
EUR
|
40,220
EUR
|
| Repayments of current borrowings |
0
EUR
|
0
EUR
|
1,400
EUR
|
0
EUR
|
| Payments for debt issue costs |
60,000
EUR
|
60,000
EUR
|
0
EUR
|
0
EUR
|