Statement Of Cash Flows [Abstract]
Concept |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||
Cash flows from (used in) operating activities [abstract] | ||||||
Profit (loss) |
145 782
EUR
|
— | — |
121 088
EUR
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | ||||||
Adjustments for income tax expense |
67 510
EUR
|
— | — |
51 454
EUR
|
— | — |
Adjustments for decrease (increase) in inventories |
20 890
EUR
|
— | — |
9 027
EUR
|
— | — |
Adjustments for decrease (increase) in trade accounts receivable |
4 892
EUR
|
— | — |
22 040
EUR
|
— | — |
Adjustments for increase (decrease) in trade accounts payable |
4 076
EUR
|
— | — |
9 941
EUR
|
— | — |
Other adjustments for non-cash items |
5 519
EUR
|
— | — |
4 090
EUR
|
— | — |
Adjustments for losses (gains) on disposal of non-current assets |
2 451
EUR
|
— | — |
1 973
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
44 891
EUR
|
— | — |
61 457
EUR
|
— | — |
Cash flows from (used in) operating activities |
204 221
EUR
|
— | — |
118 641
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 |
348 436
EUR
|
— |
280,000,000
EUR
|
62 367
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
69 246
EUR
|
— | — |
41 042
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
11 193
EUR
|
— | — |
18 859
EUR
|
— | — |
Dividends received, classified as investing activities |
463,000
EUR
|
— | — |
475,000
EUR
|
— | — |
Income taxes paid (refund), classified as investing activities |
—
EUR
|
— | — |
—
EUR
|
— | — |
Cash flows from (used in) investing activities |
428 689
EUR
|
— | — |
121 869
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 |
17 492
EUR
|
— | — |
—
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
273 632
EUR
|
— | — |
88 651
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
89 291
EUR
|
— | — |
50 492
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
12 479
EUR
|
— | — |
10 149
EUR
|
— | — |
Interest paid, classified as financing activities |
4 727
EUR
|
— | — |
159,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
—
EUR
|
— | — |
—
EUR
|
— | — |
Cash flows from (used in) financing activities |
138 585
EUR
|
— | — |
2 723
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
Effect of exchange rate changes on cash and cash equivalents |
939,000
EUR
|
— | — |
5 345
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
85 883
EUR
|
— | — |
5 952
EUR
|
— | — |
Cash and cash equivalents | — |
149 631
EUR
|
— | — |
175 906
EUR
|
177 383
EUR
|