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) |
11,220,000
EUR
|
10,863,000
EUR
|
— |
-
EUR
|
10,863,000
EUR
|
357,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
7,518,000
EUR
|
301,000
EUR
|
-
EUR
|
-
EUR
|
7,217,000
EUR
|
7,217,000
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for finance costs |
234,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,010,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories |
90,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
185,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable |
833,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
4,539,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable |
12,127,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
26,544,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for provisions |
228,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
228,000
EUR
|
— | — | — | — | — | — | — |
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
|