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 |
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 |
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) |
0
EUR
|
15,750,000
EUR
|
0
EUR
|
— |
15,684,000
EUR
|
66,000
EUR
|
15,684,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
6,262,000
EUR
|
6,309,000
EUR
|
47,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
6,309,000
EUR
|
0
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
5,901,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,890,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
11,044,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,949,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Other adjustments for non-cash items | — |
840,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,991,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — |
| 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
|