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 |
4,843,000
EUR
|
— |
2,236,000
EUR
|
— | — |
Interest received, classified as operating activities |
2,267,000
EUR
|
— |
2,072,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
2,331,000
EUR
|
— |
2,071,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
67,869,000
EUR
|
— |
106,483,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
1,000
EUR
|
— |
—
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
169,620,000
EUR
|
— |
168,803,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
1,922,000
EUR
|
— |
1,055,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
171,541,000
EUR
|
— |
169,858,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities |
1,580,000
EUR
|
— |
—
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
11,463,000
EUR
|
— |
10,763,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
86,047,000
EUR
|
— |
104,932,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
17,625,000
EUR
|
— |
41,557,000
EUR
|
— | — |
Cash and cash equivalents | — |
113,764,000
EUR
|
— |
131,389,000
EUR
|
89,832,000
EUR
|