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 |
1,744,000
EUR
|
— |
13,184,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
14,000
EUR
|
— |
-
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
435,000
EUR
|
— |
2,233,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
6,980,000
EUR
|
— |
7,551,000
EUR
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities |
22,511,000
EUR
|
— |
-
EUR
|
— | — |
| Cash flows from (used in) investing activities |
15,936,000
EUR
|
— |
4,554,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
EUR
|
— |
35,000,000
EUR
|
— | — |
| Proceeds from issuing other equity instruments |
8,035,000
EUR
|
— |
-
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
2,846,000
EUR
|
— |
10,376,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
17,935,000
EUR
|
— |
20,242,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
5,343,000
EUR
|
— |
8,875,000
EUR
|
— | — |
| Interest paid, classified as financing activities |
8,430,000
EUR
|
— |
5,200,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
20,881,000
EUR
|
— |
2,346,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6,689,000
EUR
|
— |
6,284,000
EUR
|
— | — |
| Cash and cash equivalents | — |
5,610,000
EUR
|
— |
12,749,000
EUR
|
19,033,000
EUR
|