Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
5,136,000
EUR
|
17,263,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for finance costs | — |
2,581,000
EUR
|
4,301,000
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — |
11,774,000
EUR
|
11,597,000
EUR
|
— |
| Adjustments for share-based payments | — |
1,682,000
EUR
|
2,396,000
EUR
|
— |
| Cash flows from (used in) operations | — |
20,664,000
EUR
|
801,000
EUR
|
— |
| Interest paid, classified as operating activities | — |
3,036,000
EUR
|
1,370,000
EUR
|
— |
| Interest received, classified as operating activities | — |
59,000
EUR
|
–
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
262,000
EUR
|
180,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
17,425,000
EUR
|
749,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
101,000
EUR
|
196,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
4,087,000
EUR
|
4,793,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
98,000
EUR
|
–
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
17,369,000
EUR
|
–
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
41,233,000
EUR
|
–
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
909,000
EUR
|
752,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
24,812,000
EUR
|
752,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
24,000
EUR
|
11,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
11,474,000
EUR
|
6,294,000
EUR
|
— |
| Cash and cash equivalents |
6,714,000
EUR
|
— | — |
18,212,000
EUR
|