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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
0
EUR
|
— |
0
EUR
|
— |
0
EUR
|
0
EUR
|
10,675,000
EUR
|
10,675,000
EUR
|
0
EUR
|
0
EUR
|
— | — |
0
EUR
|
15,101,000
EUR
|
15,101,000
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for finance costs | — |
1,993,000
EUR
|
— | — | — | — | — | — | — | — |
1,732,000
EUR
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
8,731,000
EUR
|
— | — | — | — | — | — | — | — |
6,231,000
EUR
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — |
220,000
EUR
|
— | — | — | — | — | — | — | — |
154,000
EUR
|
— | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
1,194,000
EUR
|
— | — | — | — | — | — | — | — |
1,396,000
EUR
|
— | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
48,000
EUR
|
— | — | — | — | — | — | — | — |
99,000
EUR
|
— | — | — | — | — | — |
Adjustments for provisions | — |
501,000
EUR
|
— | — | — | — | — | — | — | — |
143,000
EUR
|
— | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — |
222,000
EUR
|
— | — | — | — | — | — | — | — |
546,000
EUR
|
— | — | — | — | — | — |
Adjustments for undistributed profits of associates | — |
1,020,000
EUR
|
— | — | — | — | — | — | — | — |
1,092,000
EUR
|
— | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
17,000
EUR
|
— | — | — | — | — | — | — | — |
19,000
EUR
|
— | — | — | — | — | — |
Adjustments to reconcile profit (loss) | — |
7,134,000
EUR
|
— | — | — | — | — | — | — | — |
6,937,000
EUR
|
— | — | — | — | — | — |
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
|