Statement Of Cash Flows [Abstract]
Concept |
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 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||
Profit (loss) |
11,441
EUR
|
— |
1,358
EUR
|
10,082
EUR
|
10,082
EUR
|
— | — |
23,511
EUR
|
24,458
EUR
|
23,511
EUR
|
947,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for income tax expense |
3,749
EUR
|
— | — | — | — | — | — | — |
9,810
EUR
|
— | — | — |
Adjustments for finance costs |
6,564
EUR
|
— | — | — | — | — | — | — |
5,890
EUR
|
— | — | — |
Adjustments for decrease (increase) in inventories |
2,089
EUR
|
— | — | — | — | — | — | — |
558,000
EUR
|
— | — | — |
Adjustments for decrease (increase) in trade accounts receivable |
2,997
EUR
|
— | — | — | — | — | — | — |
11,090
EUR
|
— | — | — |
Adjustments for decrease (increase) in other operating receivables |
110,000
EUR
|
— | — | — | — | — | — | — |
65,000
EUR
|
— | — | — |
Adjustments for increase (decrease) in trade accounts payable |
3,443
EUR
|
— | — | — | — | — | — | — |
4,415
EUR
|
— | — | — |
Adjustments for depreciation and amortisation expense |
35,800
EUR
|
— | — | — | — | — | — | — |
32,735
EUR
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
69,000
EUR
|
— | — | — | — | — | — | — |
254,000
EUR
|
— | — | — |
Other adjustments to reconcile profit (loss) |
111,000
EUR
|
— | — | — | — | — | — | — |
35,000
EUR
|
— | — | — |
Cash flows from (used in) operations |
53,529
EUR
|
— | — | — | — | — | — | — |
69,723
EUR
|
— | — | — |
Interest paid, classified as operating activities |
5,186
EUR
|
— | — | — | — | — | — | — |
5,178
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
3,328
EUR
|
— | — | — | — | — | — | — |
2,764
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
45,015
EUR
|
— | — | — | — | — | — | — |
61,781
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
5,465
EUR
|
— | — | — | — | — | — | — |
6,996
EUR
|
— | — | — |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — | — | — | — |
87,000
EUR
|
— | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
2,074
EUR
|
— | — | — | — | — | — | — |
241,000
EUR
|
— | — | — |
Purchase of property, plant and equipment, classified as investing activities |
10,848
EUR
|
— | — | — | — | — | — | — |
6,543
EUR
|
— | — | — |
Purchase of intangible assets, classified as investing activities |
EUR
|
— | — | — | — | — | — | — |
1,085
EUR
|
— | — | — |
Purchase of other long-term assets, classified as investing activities |
749,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Dividends received, classified as investing activities |
78,000
EUR
|
— | — | — | — | — | — | — |
74,000
EUR
|
— | — | — |
Interest received, classified as investing activities |
364,000
EUR
|
— | — | — | — | — | — | — |
119,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
44,194
EUR
|
— | — | — | — | — | — | — |
31,536
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
569,000
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — |
Proceeds from issuing shares |
11,250
EUR
|
— | — | — | — | — | — | — |
15,859
EUR
|
— | — | — |
Payments to acquire or redeem entity's shares |
1,576
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — |
Proceeds from borrowings, classified as financing activities |
20,243
EUR
|
— | — | — | — | — | — | — |
16,324
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities |
35,936
EUR
|
— | — | — | — | — | — | — |
29,538
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
3,602
EUR
|
— | — | — | — | — | — | — |
2,067
EUR
|
— | — | — |
Dividends paid, classified as financing activities |
11,244
EUR
|
— | — | — | — | — | — | — |
9,031
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
29,026
EUR
|
— | — | — | — | — | — | — |
9,091
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
28,204
EUR
|
— | — | — | — | — | — | — |
21,154
EUR
|
— | — | — |
Cash and cash equivalents | — |
62,282
EUR
|
— | — | — |
90,486
EUR
|
90,486
EUR
|
— | — | — | — |
69,332
EUR
|