Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
173,922,000
EUR
|
164,317,000
EUR
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets and goodwill |
9,978,000
EUR
|
10,728,000
EUR
|
— |
Trade and other non-current receivables [abstract] | |||
Non-current receivables due from related parties |
0
EUR
|
2,964,000
EUR
|
— |
Other non-current receivables |
21,929,000
EUR
|
21,510,000
EUR
|
— |
Non-current prepayments and non-current accrued income including non-current contract assets [abstract] | |||
Non-current accrued income including non-current contract assets [abstract] | |||
Non-current contract assets |
7,045,000
EUR
|
6,315,000
EUR
|
— |
Miscellaneous non-current assets [abstract] | |||
Non-current derivative financial assets |
0
EUR
|
537,000
EUR
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
80,284,000
EUR
|
66,003,000
EUR
|
— |
Current receivables due from related parties |
24,038,000
EUR
|
14,819,000
EUR
|
— |
Other current receivables |
23,969,000
EUR
|
17,474,000
EUR
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
178,298,000
EUR
|
158,609,000
EUR
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
59,014,000
EUR
|
98,644,000
EUR
|
102,691,000
EUR
|
Miscellaneous current assets [abstract] | |||
Current derivative financial assets |
0
EUR
|
7,421,000
EUR
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Non-current portion of non-current notes and debentures issued |
69,500,000
EUR
|
45,500,000
EUR
|
— |
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Current notes and debentures issued and current portion of non-current notes and debentures issued |
0
EUR
|
24,500,000
EUR
|
— |
Trade and other non-current payables [abstract] | |||
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | |||
Non-current deferred income including non-current contract liabilities [abstract] | |||
Non-current deferred income other than non-current contract liabilities | — | — | — |
Non-current government grants |
5,263,000
EUR
|
6,434,000
EUR
|
— |
Trade and other current payables [abstract] | |||
Current payables to related parties |
10,312,000
EUR
|
9,560,000
EUR
|
— |
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current contract liabilities [abstract] | |||
Current contract liabilities |
24,562,000
EUR
|
24,096,000
EUR
|
— |
Current deferred income other than current contract liabilities | — | — | — |
Current government grants |
1,229,000
EUR
|
1,048,000
EUR
|
— |
Trade and other current payables |
99,070,000
EUR
|
94,405,000
EUR
|
— |
Miscellaneous non-current liabilities [abstract] | |||
Other non-current liabilities |
4,482,000
EUR
|
6,453,000
EUR
|
— |
Miscellaneous current liabilities [abstract] | |||
Current derivative financial liabilities |
17,872,000
EUR
|
0
EUR
|
— |
Other current liabilities |
17,358,000
EUR
|
22,888,000
EUR
|
— |
Issued capital [abstract] | |||
Issued capital |
45,790,000
EUR
|
45,790,000
EUR
|
— |
Retained earnings [abstract] | |||
Retained earnings |
37,862,000
EUR
|
44,218,000
EUR
|
— |
Accumulated other comprehensive income [abstract] | |||
Reserve of exchange differences on translation |
564,000
EUR
|
745,000
EUR
|
— |
Miscellaneous equity [abstract] | |||
Additional paid-in capital |
221,459,000
EUR
|
221,459,000
EUR
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
710,532,000
EUR
|
706,481,000
EUR
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
389,735,000
EUR
|
387,329,000
EUR
|
— |
Current liabilities |
286,631,000
EUR
|
303,127,000
EUR
|
— |
Assets less current liabilities [abstract] |