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 |
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) |
-
EUR
|
23,089,000
EUR
|
-
EUR
|
— |
23,089,000
EUR
|
-
EUR
|
23,292,000
EUR
|
— |
-
EUR
|
23,292,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for decrease (increase) in inventories | — |
2,982,000
EUR
|
— | — | — | — |
8,263,000
EUR
|
— | — | — | — |
Adjustments for share-based payments | — |
223,000
EUR
|
— | — | — | — |
206,000
EUR
|
— | — | — | — |
Other adjustments for non-cash items | — |
-
EUR
|
— | — | — | — |
-
EUR
|
— | — | — | — |
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
|