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] | |||||
Interest paid, classified as operating activities |
2,236,000
EUR
|
— | — |
822,000
EUR
|
— |
Interest received, classified as operating activities |
2,072,000
EUR
|
— | — |
-
EUR
|
— |
Income taxes paid (refund), classified as operating activities |
2,071,000
EUR
|
— | — |
5,134,000
EUR
|
— |
Cash flows from (used in) operating activities |
106,483,000
EUR
|
— | — |
50,360,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
168,803,000
EUR
|
— | — |
19,523,000
EUR
|
— |
Purchase of intangible assets, classified as investing activities |
1,055,000
EUR
|
— | — |
760,000
EUR
|
— |
Cash flows from (used in) investing activities |
169,858,000
EUR
|
— | — |
20,283,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
20,250,000
EUR
|
— | — |
-
EUR
|
— |
Payments of lease liabilities, classified as financing activities |
10,763,000
EUR
|
— | — |
8,595,000
EUR
|
— |
Dividends paid, classified as financing activities |
-
EUR
|
— | — |
4,851,000
EUR
|
— |
Cash flows from (used in) financing activities |
104,932,000
EUR
|
— | — |
13,446,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
41,557,000
EUR
|
— | — |
16,631,000
EUR
|
— |
Cash and cash equivalents | — |
131,389,000
EUR
|
89,832,000
EUR
|
— |
73,201,000
EUR
|