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) operating activities |
7,214,000
EUR
|
— | — |
2,847,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
23,284,000
EUR
|
— | — |
27,576,000
EUR
|
— |
| Cash flows from (used in) investing activities |
26,709,000
EUR
|
— | — |
33,430,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
38,710,000
EUR
|
— | — |
29,086,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
9,934,000
EUR
|
— | — |
6,649,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1,177,000
EUR
|
— | — |
668,000
EUR
|
— |
| Interest paid, classified as financing activities |
11,434,000
EUR
|
— | — |
8,281,000
EUR
|
— |
| Cash flows from (used in) financing activities |
14,062,000
EUR
|
— | — |
9,348,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5,433,000
EUR
|
— | — |
21,235,000
EUR
|
— |
| Cash and cash equivalents | — |
5,838,000
EUR
|
11,271,000
EUR
|
— |
32,506,000
EUR
|