Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
11,857,000
EUR
|
11,952,000
EUR
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
24,844,000
EUR
|
24,657,000
EUR
|
— |
Goodwill |
47,332,000
EUR
|
44,268,000
EUR
|
— |
Investments accounted for using equity method [abstract] | |||
Investments accounted for using equity method |
-
EUR
|
-
EUR
|
— |
Miscellaneous non-current assets [abstract] | |||
Non-current restricted cash and cash equivalents |
471,000
EUR
|
5,618,000
EUR
|
— |
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
311,394,000
EUR
|
351,374,000
EUR
|
— |
Categories of non-current financial assets [abstract] | |||
Non-current financial assets at amortised cost |
4,602,000
EUR
|
6,717,000
EUR
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
112,004,000
EUR
|
90,225,000
EUR
|
80,861,000
EUR
|
Miscellaneous current assets [abstract] | |||
Current restricted cash and cash equivalents |
13,798,000
EUR
|
14,556,000
EUR
|
— |
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
61,593,000
EUR
|
78,590,000
EUR
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Trade and other current payables |
137,273,000
EUR
|
150,098,000
EUR
|
— |
Issued capital [abstract] | |||
Issued capital |
1,517,000
EUR
|
1,517,000
EUR
|
— |
Retained earnings [abstract] | |||
Retained earnings, profit (loss) for reporting period |
29,842,000
EUR
|
31,652,000
EUR
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
582,003,000
EUR
|
611,284,000
EUR
|
— |
Liabilities |
264,605,000
EUR
|
298,749,000
EUR
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
441,978,000
EUR
|
463,584,000
EUR
|
— |
Current liabilities |
165,171,000
EUR
|
178,684,000
EUR
|
— |
Assets less current liabilities [abstract] |