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] | |||||
Interest paid, classified as operating activities |
3,692,000
EUR
|
— |
3,446
EUR
|
— | — |
Interest received, classified as operating activities |
1,000
EUR
|
— |
6,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
1,533
EUR
|
— |
1,386
EUR
|
— | — |
Cash flows from (used in) operating activities |
14,167
EUR
|
— |
13,029
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
168,000
EUR
|
— |
62,000
EUR
|
— | — |
Proceeds from government grants, classified as investing activities |
36,000
EUR
|
— |
3,171
EUR
|
— | — |
Dividends received, classified as investing activities |
34,000
EUR
|
— |
23,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
15,213
EUR
|
— |
17,319
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
13,226
EUR
|
— |
28,509
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
12,227
EUR
|
— |
18,518
EUR
|
— | — |
Dividends paid, classified as financing activities |
2,396
EUR
|
— |
2,105
EUR
|
— | — |
Cash flows from (used in) financing activities |
469,000
EUR
|
— |
4,437
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
84,000
EUR
|
— |
42,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
577,000
EUR
|
— |
147,000
EUR
|
— | — |
Cash and cash equivalents | — |
2,629
EUR
|
— |
3,290
EUR
|
3,101
EUR
|