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] | |||||
Interest paid, classified as operating activities |
1,156
EUR
|
— |
558,000
EUR
|
— | — |
Interest received, classified as operating activities |
3,098
EUR
|
— |
2,470
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
12,080
EUR
|
— |
8,881
EUR
|
— | — |
Cash flows from (used in) operating activities |
51,541
EUR
|
— |
30,407
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
5,294
EUR
|
— |
17,565
EUR
|
— | — |
Proceeds from sales of intangible assets, classified as investing activities |
367,000
EUR
|
— |
-
EUR
|
— | — |
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
15,000
EUR
|
— |
10,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
30,315
EUR
|
— |
17,022
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 |
7,719
EUR
|
— |
786,000
EUR
|
— | — |
Payments to acquire or redeem entity's shares |
1,491
EUR
|
— |
1,843
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
-
EUR
|
— |
5,051
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
6,575
EUR
|
— |
5,793
EUR
|
— | — |
Cash flows from (used in) financing activities |
19,628
EUR
|
— |
16,722
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,599
EUR
|
— |
3,337
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
5,000
EUR
|
— |
752,000
EUR
|
— | — |
Cash and cash equivalents | — |
19,038
EUR
|
— |
17,434
EUR
|
20,019
EUR
|