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] | |||||
Income taxes paid (refund), classified as operating activities |
3,414
EUR
|
— |
3,311
EUR
|
— | — |
Cash flows from (used in) operating activities |
46,416
EUR
|
— |
48,325
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
1,013
EUR
|
— |
1,143
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
30,666
EUR
|
— |
19,428
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
329,000
EUR
|
— |
649,000
EUR
|
— | — |
Purchase of other long-term assets, classified as investing activities |
83,000
EUR
|
— |
124,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
30,065
EUR
|
— |
19,058
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
13,273
EUR
|
— |
3,005
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
2,154
EUR
|
— |
1,609
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
19,279
EUR
|
— |
20,006
EUR
|
— | — |
Dividends paid, classified as financing activities |
792,000
EUR
|
— |
792,000
EUR
|
— | — |
Interest paid, classified as financing activities |
6,083
EUR
|
— |
4,456
EUR
|
— | — |
Cash flows from (used in) financing activities |
15,035
EUR
|
— |
23,858
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,316
EUR
|
— |
5,409
EUR
|
— | — |
Cash and cash equivalents | — |
18,146
EUR
|
— |
16,830
EUR
|
11,421
EUR
|