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 |
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) |
11,095
EUR
|
— |
-
EUR
|
11,095
EUR
|
-
EUR
|
11,095
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
67,746
EUR
|
13,287
EUR
|
-
EUR
|
54,459
EUR
|
13,287
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense |
3,386
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
9,010
EUR
|
— | — | — | — | — | — |
| Adjustments for finance costs |
18,795
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
19,650
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
24,459
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
14,507
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
979,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1,156
EUR
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
9,124
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
10,534
EUR
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
19,890
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
18,688
EUR
|
— | — | — | — | — | — |
| Adjustments for provisions |
1,999
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3,276
EUR
|
— | — | — | — | — | — |
| Adjustments for share-based payments |
6,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
61,000
EUR
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
2,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operations |
36,452
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
33,522
EUR
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
5,400
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
5,641
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
31,053
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
27,880
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Purchase of intangible assets, classified as investing activities |
1,332
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
128,000
EUR
|
— | — | — | — | — | — |
| Proceeds from sales of other long-term assets, classified as investing activities |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
163,700
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
11,790
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
151,794
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
130,000
EUR
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
7,892
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
60,665
EUR
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities |
13,565
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
25,918
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
21,457
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
189,402
EUR
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
482,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
903,000
EUR
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,195
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
9,728
EUR
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
35,812
EUR
|
— | — | — | — | — | — | — |
38,488
EUR
|
— | — | — | — | — | — | — | — |
51,393
EUR
|