Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 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 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) |
5,431,000
EUR
|
— |
5,431,000
EUR
|
— |
253,000
EUR
|
253,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for income tax expense |
168,000
EUR
|
— | — | — |
672,000
EUR
|
— |
| Adjustments for finance costs |
1,455,000
EUR
|
— | — | — |
851,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories |
2,267,000
EUR
|
— | — | — |
4,571,000
EUR
|
— |
| Other adjustments for non-cash items |
9,430,000
EUR
|
— | — | — |
11,366,000
EUR
|
— |
| Interest paid, classified as operating activities |
1,381,000
EUR
|
— | — | — |
850,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
57,000
EUR
|
— | — | — |
38,000
EUR
|
— |
| Cash flows from (used in) operating activities |
1,211,000
EUR
|
— | — | — |
8,021,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities |
329,000
EUR
|
— | — | — |
955,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
7,391,000
EUR
|
— | — | — |
7,092,000
EUR
|
— |
| Cash flows from (used in) investing activities |
7,720,000
EUR
|
— | — | — |
8,047,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments to acquire or redeem entity's shares |
1,046,000
EUR
|
— | — | — |
144,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1,344,000
EUR
|
— | — | — |
1,425,000
EUR
|
— |
| Dividends paid, classified as financing activities |
1,785,000
EUR
|
— | — | — |
1,428,000
EUR
|
— |
| Cash flows from (used in) financing activities |
4,176,000
EUR
|
— | — | — |
2,997,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
10,684,000
EUR
|
— | — | — |
3,023,000
EUR
|
— |
| Cash and cash equivalents | — |
8,331,000
EUR
|
— |
13,320,000
EUR
|
— | — |