Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operations | — |
63,926,000
EUR
|
— |
21,753,000
EUR
|
Interest paid, classified as operating activities | — |
3,231,000
EUR
|
— |
2,356,000
EUR
|
Interest received, classified as operating activities | — |
34,000
EUR
|
— |
21,000
EUR
|
Income taxes paid (refund), classified as operating activities | — |
4,909,000
EUR
|
— |
13,781,000
EUR
|
Cash flows from (used in) operating activities | — |
55,820,000
EUR
|
— |
5,637,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Purchase of property, plant and equipment, classified as investing activities | — |
13,795,000
EUR
|
— |
23,992,000
EUR
|
Purchase of intangible assets, classified as investing activities | — |
10,771,000
EUR
|
— |
10,707,000
EUR
|
Cash flows from (used in) investing activities | — |
1,151,000
EUR
|
— |
59,103,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
—
EUR
|
— |
—
EUR
|
Payments to acquire or redeem entity's shares | — |
1,074,000
EUR
|
— |
2,071,000
EUR
|
Proceeds from borrowings, classified as financing activities | — |
317,000
EUR
|
— |
35,000,000
EUR
|
Repayments of borrowings, classified as financing activities | — |
34,817,000
EUR
|
— |
6,633,000
EUR
|
Dividends paid, classified as financing activities | — |
—
EUR
|
— |
—
EUR
|
Cash flows from (used in) financing activities | — |
35,574,000
EUR
|
— |
26,296,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
21,397,000
EUR
|
— |
27,170,000
EUR
|
Cash and cash equivalents |
17,068,000
EUR
|
— |
2,073,000
EUR
|
— |