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 |
As at 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||
Profit (loss) |
27,014,000
EUR
|
—
EUR
|
—
EUR
|
27,014,000
EUR
|
— |
—
EUR
|
—
EUR
|
29,684,000
EUR
|
29,684,000
EUR
|
— |
—
EUR
|
—
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for decrease (increase) in inventories |
49,243,000
EUR
|
— | — | — | — | — | — |
18,961,000
EUR
|
— | — | — | — |
Adjustments for provisions |
17,538,000
EUR
|
— | — | — | — | — | — |
3,000
EUR
|
— | — | — | — |
Adjustments for share-based payments |
463,000
EUR
|
— | — | — | — | — | — |
1,054,000
EUR
|
— | — | — | — |
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
|
— | — |