Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
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] | |||||||||||||||||||
Profit (loss) |
-
EUR
|
1,541,000
EUR
|
— |
-
EUR
|
1,541,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
29,822,000
EUR
|
29,745,000
EUR
|
77,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for income tax expense | — |
332,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
4,480,000
EUR
|
— | — | — | — | — | — |
Adjustments for finance costs | — |
4,186,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,390,000
EUR
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
9,680,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
10,935,000
EUR
|
— | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
17,124,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
18,023,000
EUR
|
— | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — |
255,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
134,000
EUR
|
— | — | — | — | — | — |
Adjustments for share-based payments | — |
545,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
487,000
EUR
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — |
45,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
71,000
EUR
|
— | — | — | — | — | — |
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
|