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) operations |
28,409,000
EUR
|
— | — |
7,440,000
EUR
|
— |
Cash flows from (used in) operating activities |
27,187,000
EUR
|
— | — |
5,255,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
721,000
EUR
|
— | — |
1,443,000
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities |
30,895,000
EUR
|
— | — |
24,182,000
EUR
|
— |
Purchase of intangible assets, classified as investing activities |
-
EUR
|
— | — |
416,000
EUR
|
— |
Interest received, classified as investing activities |
203,000
EUR
|
— | — |
27,000
EUR
|
— |
Cash flows from (used in) investing activities |
29,971,000
EUR
|
— | — |
23,128,000
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 |
-
EUR
|
— | — |
1,822,000
EUR
|
— |
Proceeds from issuing shares |
-
EUR
|
— | — |
108,452,000
EUR
|
— |
Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
5,275,000
EUR
|
— |
Repayments of borrowings, classified as financing activities |
3,310,000
EUR
|
— | — |
9,696,000
EUR
|
— |
Payments of lease liabilities, classified as financing activities |
2,470,000
EUR
|
— | — |
2,191,000
EUR
|
— |
Dividends paid, classified as financing activities |
1,219,000
EUR
|
— | — |
-
EUR
|
— |
Interest paid, classified as financing activities |
3,913,000
EUR
|
— | — |
2,390,000
EUR
|
— |
Cash flows from (used in) financing activities |
11,054,000
EUR
|
— | — |
29,734,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
13,838,000
EUR
|
— | — |
11,861,000
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
55,000
EUR
|
— | — |
808,000
EUR
|
— |
Cash and cash equivalents | — |
7,252,000
EUR
|
21,035,000
EUR
|
— |
9,982,000
EUR
|