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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
| Profit (loss) |
107 686
EUR
|
-
EUR
|
— |
-
EUR
|
557,000
EUR
|
107 129
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
1 079
EUR
|
843,000
EUR
|
236,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
| Adjustments for income tax expense |
1 883
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 445
EUR
|
— | — | — | — | — | — |
| Adjustments for finance costs |
34 360
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
16 556
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
130 359
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
177 554
EUR
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
21 206
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
7 365
EUR
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
1 035
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
869,000
EUR
|
— | — | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
56 060
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
579,000
EUR
|
— | — | — | — | — | — |
| Adjustments for provisions |
1 535
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
6 265
EUR
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
1 827
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
171,000
EUR
|
— | — | — | — | — | — |
| Adjustments for fair value losses (gains) |
399,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
5 924
EUR
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
6 154
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
13 090
EUR
|
— | — | — | — | — | — |
| Interest received, classified as operating activities |
5 759
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 370
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
99 653
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
159 186
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities |
22 528
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
10 190
EUR
|
— | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
26 222
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
483,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
18 583
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
4 324
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
| Proceeds from issuing shares |
175 633
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — |
| Payments to acquire or redeem entity's shares |
7,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
324 052
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
212 364
EUR
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
350 400
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
90 760
EUR
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities |
34 701
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
14 188
EUR
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
410,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
410,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
104 156
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
89 928
EUR
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
23 086
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
64 934
EUR
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
748,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 014
EUR
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
45 676
EUR
|
— | — | — | — | — | — | — |
25 093
EUR
|
— | — | — | — | — | — | — | — | — |