Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Income taxes paid (refund), classified as operating activities |
6,000
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) operating activities |
21,150,000
EUR
|
— |
11,744,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
24,123,000
EUR
|
— |
42,977,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
1,810,000
EUR
|
— |
963,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
25,933,000
EUR
|
— |
43,940,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
25,106,000
EUR
|
— |
-
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
25,000,000
EUR
|
— |
-
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
591,000
EUR
|
— |
600,000
EUR
|
— | — |
Interest paid, classified as financing activities |
616,000
EUR
|
— |
37,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
50,530,000
EUR
|
— |
1,338,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3,447,000
EUR
|
— |
54,346,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
-
EUR
|
— |
-
EUR
|
— | — |
Cash and cash equivalents | — |
53,375,000
EUR
|
— |
49,928,000
EUR
|
104,274,000
EUR
|