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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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 |
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
|
0
EUR
|
13,116,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
13,116,000
EUR
|
0
EUR
|
80,000
EUR
|
13,196,000
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
15,750,000
EUR
|
0
EUR
|
— |
15,684,000
EUR
|
66,000
EUR
|
15,684,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
7,347,000
EUR
|
— | — | — | — |
5,901,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — |
10,904,000
EUR
|
— | — | — | — |
11,044,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — | — | — |
535,000
EUR
|
— | — | — | — |
840,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
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
|