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] | |||||
| Cash flows from (used in) operating activities |
429 766
EUR
|
— | — |
343 333
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
26 147
EUR
|
— | — |
245 466
EUR
|
— |
| Cash flows from (used in) investing activities |
99 263
EUR
|
— | — |
309 758
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
298 477
EUR
|
— | — |
426 161
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
269 154
EUR
|
— | — |
197 866
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
269 226
EUR
|
— | — |
214 061
EUR
|
— |
| Interest paid, classified as financing activities |
27 414
EUR
|
— | — |
15 166
EUR
|
— |
| Cash flows from (used in) financing activities |
273 360
EUR
|
— | — |
5 292
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1 023
EUR
|
— | — |
1 445
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
58 166
EUR
|
— | — |
26 838
EUR
|
— |
| Cash and cash equivalents | — |
241 809
EUR
|
183 643
EUR
|
— |
156 805
EUR
|