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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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) |
18,527,000
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
18,527,000
EUR
|
-
EUR
|
-
EUR
|
21,641,000
EUR
|
— |
21,641,000
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for income tax expense |
4,418,000
EUR
|
— | — | — | — | — | — | — |
5,032,000
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in inventories |
7,203,000
EUR
|
— | — | — | — | — | — | — |
11,158,000
EUR
|
— | — | — | — |
Adjustments for provisions |
350,000
EUR
|
— | — | — | — | — | — | — |
111,000
EUR
|
— | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) |
-
EUR
|
— | — | — | — | — | — | — |
164,000
EUR
|
— | — | — | — |
Adjustments for share-based payments |
1,806,000
EUR
|
— | — | — | — | — | — | — |
575,000
EUR
|
— | — | — | — |
Interest paid, classified as operating activities |
950,000
EUR
|
— | — | — | — | — | — | — |
675,000
EUR
|
— | — | — | — |
Interest received, classified as operating activities |
89,000
EUR
|
— | — | — | — | — | — | — |
39,000
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities |
28,871,000
EUR
|
— | — | — | — | — | — | — |
29,833,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— | — | — | — | — | — | — |
23,000
EUR
|
— | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
367,000
EUR
|
— | — | — | — | — | — | — |
313,000
EUR
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
10,897,000
EUR
|
— | — | — | — | — | — | — |
10,689,000
EUR
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities |
4,175,000
EUR
|
— | — | — | — | — | — | — |
7,698,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities |
14,705,000
EUR
|
— | — | — | — | — | — | — |
19,155,000
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Payments of lease liabilities, classified as financing activities |
1,211,000
EUR
|
— | — | — | — | — | — | — |
1,069,000
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities |
20,078,000
EUR
|
— | — | — | — | — | — | — |
17,854,000
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5,912,000
EUR
|
— | — | — | — | — | — | — |
7,176,000
EUR
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
113,000
EUR
|
— | — | — | — | — | — | — |
151,000
EUR
|
— | — | — | — |
Cash and cash equivalents | — | — | — |
4,357,000
EUR
|
— | — | — | — | — |
10,156,000
EUR
|
— | — |
17,483,000
EUR
|