Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
1,382,000
EUR
|
29,736,000
EUR
|
— |
28,354,000
EUR
|
28,354,000
EUR
|
93,959,000
EUR
|
— |
6,709,000
EUR
|
87,250,000
EUR
|
87,250,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — |
513,000
EUR
|
— | — | — |
597,000
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
66,000
EUR
|
— | — | — |
3,836,000
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
2,723,000
EUR
|
— | — | — |
6,708,000
EUR
|
— | — | — | — | — |
Adjustments for provisions | — |
1,805,000
EUR
|
— | — | — |
122,000
EUR
|
— | — | — | — | — |
Adjustments for share-based payments | — |
261,000
EUR
|
— | — | — |
1,589,000
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
3,956,000
EUR
|
— | — | — |
1,769,000
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
74,000
EUR
|
— | — | — |
39,000
EUR
|
— | — | — | — | — |
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
|