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] | |||||
Cash flows from (used in) operations |
17,951,000
EUR
|
— |
28,409,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
16,442,000
EUR
|
— |
27,187,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
296,000
EUR
|
— |
721,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
18,098,000
EUR
|
— |
31,629,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
637,000
EUR
|
— |
-
EUR
|
— | — |
Interest received, classified as investing activities |
447,000
EUR
|
— |
203,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
17,992,000
EUR
|
— |
30,705,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
15,515,000
EUR
|
— |
-
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
2,292,000
EUR
|
— |
3,310,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
2,942,000
EUR
|
— |
2,470,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
3,707,000
EUR
|
— |
1,219,000
EUR
|
— | — |
Interest paid, classified as financing activities |
4,723,000
EUR
|
— |
3,913,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
380,000
EUR
|
— |
11,054,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,171,000
EUR
|
— |
14,572,000
EUR
|
— | — |
Cash and cash equivalents | — |
4,388,000
EUR
|
— |
7,252,000
EUR
|
21,035,000
EUR
|