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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 |
2023-01-01 to 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) |
0
EUR
|
1,104
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
1,104
EUR
|
0
EUR
|
0
EUR
|
10,335
EUR
|
— |
0
EUR
|
0
EUR
|
10,335
EUR
|
0
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
924,000
EUR
|
— | — | — | — | — | — | — |
2,545
EUR
|
— | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
6,600
EUR
|
— | — | — | — | — | — | — |
5,419
EUR
|
— | — | — | — | — | — | — |
Adjustments for provisions | — |
305,000
EUR
|
— | — | — | — | — | — | — |
175,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — |
1,295
EUR
|
— | — | — | — | — | — | — |
644,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
88,000
EUR
|
— | — | — | — | — | — | — |
43,000
EUR
|
— | — | — | — | — | — | — |
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
|