Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
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 | — |
23 410
EUR
|
33 226
EUR
|
— |
| Cash flows from (used in) operating activities | — |
148 121
EUR
|
124 683
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
—
EUR
|
—
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
16 970
EUR
|
1 783
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
55 833
EUR
|
44 892
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
247,000
EUR
|
1 171
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
6,000
EUR
|
5,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
67 244
EUR
|
8 272
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 | — |
2 406
EUR
|
159,000
EUR
|
— |
| Proceeds from issuing shares | — |
—
EUR
|
—
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
62 827
EUR
|
66 280
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
48 047
EUR
|
56 286
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
24 510
EUR
|
22 795
EUR
|
— |
| Interest paid, classified as financing activities | — |
3 464
EUR
|
3 136
EUR
|
— |
| Cash flows from (used in) financing activities | — |
73 095
EUR
|
77 455
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
7 782
EUR
|
38 956
EUR
|
— |
| Cash and cash equivalents |
192 244
EUR
|
— | — |
184 611
EUR
|