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 |
13,880,000
EUR
|
— |
33,774,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
3,204,000
EUR
|
— |
5,695,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
10,676,000
EUR
|
— |
28,080,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
212,000
EUR
|
— |
20,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
20,716,000
EUR
|
— |
13,774,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
205,000
EUR
|
— |
438,000
EUR
|
— | — |
Dividends received, classified as investing activities |
0
EUR
|
— |
150,000
EUR
|
— | — |
Interest received, classified as investing activities |
741,000
EUR
|
— |
263,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
0
EUR
|
— |
0
EUR
|
— | — |
Cash flows from (used in) investing activities |
19,968,000
EUR
|
— |
13,779,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
28,900,000
EUR
|
— |
10,896,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
16,872,000
EUR
|
— |
4,832,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
732,000
EUR
|
— |
552,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
1,766,000
EUR
|
— |
1,766,000
EUR
|
— | — |
Interest paid, classified as financing activities |
1,917,000
EUR
|
— |
1,682,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
7,613,000
EUR
|
— |
2,302,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,679,000
EUR
|
— |
16,602,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
140,000
EUR
|
— |
419,000
EUR
|
— | — |
Cash and cash equivalents | — |
38,416,000
EUR
|
— |
39,955,000
EUR
|
23,772,000
EUR
|