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 |
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 |
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
|
28,719,000
EUR
|
-
EUR
|
— |
28,719,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
44,741,000
EUR
|
-
EUR
|
44,741,000
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
376,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
780,000
EUR
|
— | — | — |
Adjustments for depreciation and amortisation expense | — |
21,841,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
18,094,000
EUR
|
— | — | — |
Adjustments for provisions | — |
144,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
Adjustments for share-based payments | — |
475,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
515,000
EUR
|
— | — | — |
Interest received, classified as operating activities | — |
419,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
127,000
EUR
|
— | — | — |
Cash flows from (used in) operating activities | — |
3,582,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,542,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
40,000
EUR
|
— | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
1,865,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,817,000
EUR
|
— | — | — |
Proceeds from sales of intangible assets, classified as investing activities | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
Purchase of intangible assets, classified as investing activities | — |
17,436,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
16,061,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities | — |
19,081,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
25,167,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Payments to acquire or redeem entity's shares | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
3,585,000
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities | — |
20,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
3,000
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities | — |
7,429,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
7,162,000
EUR
|
— | — | — |
Interest paid, classified as financing activities | — |
2,816,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,881,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities | — |
10,376,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
14,055,000
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
1,102,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,446,000
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
33,039,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
40,764,000
EUR
|
— | — | — |
Cash and cash equivalents | — | — | — |
48,599,000
EUR
|
— | — | — | — |
82,740,000
EUR
|
— | — | — | — | — | — | — |