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) operating activities |
14,318,000
EUR
|
— |
7,214,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
6,976,000
EUR
|
— |
23,284,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
1,393,000
EUR
|
— |
26,709,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
11,359,000
EUR
|
— |
38,710,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
7,877,000
EUR
|
— |
9,934,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
1,219,000
EUR
|
— |
1,177,000
EUR
|
— | — |
Interest paid, classified as financing activities |
11,543,000
EUR
|
— |
11,434,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
10,326,000
EUR
|
— |
14,062,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,599,000
EUR
|
— |
5,433,000
EUR
|
— | — |
Cash and cash equivalents | — |
8,437,000
EUR
|
— |
5,838,000
EUR
|
11,271,000
EUR
|