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] | |||||
Interest paid, classified as operating activities |
14,387,000
EUR
|
— |
9,115,000
EUR
|
— | — |
Interest received, classified as operating activities |
4,110,000
EUR
|
— |
2,702,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
—
EUR
|
— |
—
EUR
|
— | — |
Cash flows from (used in) operating activities |
7,609,000
EUR
|
— |
3,141,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
—
EUR
|
— |
—
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
68,042,000
EUR
|
— |
66,838,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
68,042,000
EUR
|
— |
66,838,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
2,000
EUR
|
— |
1,000
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
66,660,000
EUR
|
— |
55,024,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
EUR
|
— |
6,930,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
1,597,000
EUR
|
— |
1,889,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
66,975,000
EUR
|
— |
47,131,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
511,000
EUR
|
— |
86,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
9,188,000
EUR
|
— |
22,934,000
EUR
|
— | — |
Cash and cash equivalents | — |
117,416,000
EUR
|
— |
126,604,000
EUR
|
149,538,000
EUR
|