Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
43,199
EUR
|
— |
43,199
EUR
|
66,388
EUR
|
— |
66,388
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories |
17,275
EUR
|
— | — |
51,684
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
38,343
EUR
|
— | — |
12,933
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
1,456
EUR
|
— | — |
17,082
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
102,056
EUR
|
— | — |
85,988
EUR
|
— | — | — |
| Adjustments for provisions |
7,501
EUR
|
— | — |
22,023
EUR
|
— | — | — |
| Adjustments for undistributed profits of associates |
115,000
EUR
|
— | — |
140,000
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
84,000
EUR
|
— | — |
530,000
EUR
|
— | — | — |
| Other adjustments to reconcile profit (loss) |
896,000
EUR
|
— | — |
433,000
EUR
|
— | — | — |
| Cash flows from (used in) operations |
149,920
EUR
|
— | — |
215,098
EUR
|
— | — | — |
| Dividends received, classified as operating activities |
0
EUR
|
— | — |
100,000
EUR
|
— | — | — |
| Interest paid, classified as operating activities |
19,046
EUR
|
— | — |
17,667
EUR
|
— | — | — |
| Interest received, classified as operating activities |
8,391
EUR
|
— | — |
9,513
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
20,283
EUR
|
— | — |
26,047
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
118,982
EUR
|
— | — |
180,897
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
902,000
EUR
|
— | — |
1,005
EUR
|
— | — | — |
| Proceeds from government grants, classified as investing activities |
989,000
EUR
|
— | — |
2,135
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
87,162
EUR
|
— | — |
93,783
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities |
237,500
EUR
|
— | — |
4,152
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
112,313
EUR
|
— | — |
151,836
EUR
|
— | — | — |
| Dividends paid, classified as financing activities |
52,896
EUR
|
— | — |
52,896
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
72,291
EUR
|
— | — |
200,581
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
104,112
EUR
|
— | — |
113,467
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents |
5,737
EUR
|
— | — |
3,268
EUR
|
— | — | — |
| Cash and cash equivalents | — |
278,785
EUR
|
— | — |
168,937
EUR
|
— |
285,672
EUR
|