Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 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 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
Profit (loss) |
–
EUR
|
9,900,000
EUR
|
–
EUR
|
9,900,000
EUR
|
— |
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
— |
–
EUR
|
–
EUR
|
46,300,000
EUR
|
–
EUR
|
–
EUR
|
46,300,000
EUR
|
–
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
Adjustments for income tax expense | — |
4,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
6,600,000
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in inventories | — |
3,500,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
EUR
|
— | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
100,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
58,700,000
EUR
|
— | — | — | — |
Adjustments for provisions | — |
2,700,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
500,000
EUR
|
— | — | — | — |
Adjustments for share-based payments | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
500,000
EUR
|
— | — | — | — |
Interest paid, classified as operating activities | — |
8,400,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
4,100,000
EUR
|
— | — | — | — |
Interest received, classified as operating activities | — |
200,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities | — |
36,400,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
37,900,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,100,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
200,000
EUR
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
23,900,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
32,000,000
EUR
|
— | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities | — |
100,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
6,400,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
5,700,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities | — |
29,600,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
37,900,000
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
Payments of lease liabilities, classified as financing activities | — |
3,200,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3,300,000
EUR
|
— | — | — | — |
Dividends paid, classified as financing activities | — |
7,100,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
7,100,000
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — |
27,800,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
22,100,000
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
21,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
22,100,000
EUR
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
200,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
100,000
EUR
|
— | — | — | — |
Cash and cash equivalents | — | — | — | — |
20,600,000
EUR
|
— | — | — | — | — |
37,800,000
EUR
|
— | — | — | — | — | — | — |