Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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) |
1,200,000
EUR
|
—
EUR
|
1,200,000
EUR
|
—
EUR
|
—
EUR
|
361,000
EUR
|
1,561,000
EUR
|
—
EUR
|
—
EUR
|
— |
11,220,000
EUR
|
10,863,000
EUR
|
— |
—
EUR
|
10,863,000
EUR
|
357,000
EUR
|
—
EUR
|
—
EUR
|
—
EUR
|
—
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for finance costs | — | — | — | — | — | — |
3,885,000
EUR
|
— | — | — |
3,287,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
117,000
EUR
|
— | — | — |
90,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
3,273,000
EUR
|
— | — | — |
833,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
2,569,000
EUR
|
— | — | — |
12,127,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — |
—
EUR
|
— | — | — |
228,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
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
|