Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
8,881
EUR
|
— | — |
5,641
EUR
|
— |
| Cash flows from (used in) operating activities |
30,407
EUR
|
— | — |
33,875
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
17,565
EUR
|
— | — |
2,977
EUR
|
— |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
10,000
EUR
|
— | — |
90,000
EUR
|
— |
| Cash flows from (used in) investing activities |
17,022
EUR
|
— | — |
98,552
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 |
786,000
EUR
|
— | — |
4,625
EUR
|
— |
| Proceeds from issuing shares |
-
EUR
|
— | — |
73,124
EUR
|
— |
| Payments to acquire or redeem entity's shares |
1,843
EUR
|
— | — |
2,161
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
5,051
EUR
|
— | — |
-
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
5,793
EUR
|
— | — |
5,252
EUR
|
— |
| Cash flows from (used in) financing activities |
16,722
EUR
|
— | — |
57,969
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3,337
EUR
|
— | — |
6,708
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
752,000
EUR
|
— | — |
555,000
EUR
|
— |
| Cash and cash equivalents | — |
17,434
EUR
|
20,019
EUR
|
— |
26,172
EUR
|