Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
49,028,000
EUR
|
— |
48,386,000
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
5,901,000
EUR
|
— |
7,308,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories |
584,000
EUR
|
— |
269,000
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
22,562,000
EUR
|
— |
19,737,000
EUR
|
— | — |
| Adjustments for provisions |
196,000
EUR
|
— |
177,000
EUR
|
— | — |
| Other adjustments for non-cash items |
-
EUR
|
— |
21,624,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
381,000
EUR
|
— |
-
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) |
23,000
EUR
|
— |
-
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
-
EUR
|
— |
380,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
105,422,000
EUR
|
— |
58,773,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from government grants, classified as investing activities |
68,732,000
EUR
|
— |
15,727,000
EUR
|
— | — |
| Interest received, classified as investing activities |
6,081,000
EUR
|
— |
4,389,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
98,978,000
EUR
|
— |
65,408,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
69,901,000
EUR
|
— |
51,630,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
6,143,000
EUR
|
— |
6,142,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
434,000
EUR
|
— |
417,000
EUR
|
— | — |
| Dividends paid, classified as financing activities |
29,156,000
EUR
|
— |
26,000
EUR
|
— | — |
| Interest paid, classified as financing activities |
400,000
EUR
|
— |
495,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
91,000
EUR
|
— |
72,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
36,042,000
EUR
|
— |
7,008,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
521,000
EUR
|
— |
135,000
EUR
|
— | — |
| Cash and cash equivalents | — |
113,000
EUR
|
— |
634,000
EUR
|
499,000
EUR
|