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] | |||||
| Profit (loss) |
2,622
EUR
|
— |
5,513
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
1,652
EUR
|
— |
1,072
EUR
|
— | — |
| Adjustments for share-based payments |
531,000
EUR
|
— |
-
EUR
|
— | — |
| Cash flows from (used in) operations |
14,168
EUR
|
— |
17,194
EUR
|
— | — |
| Dividends received, classified as operating activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Interest paid, classified as operating activities |
1,692
EUR
|
— |
847,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
2,682
EUR
|
— |
879,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
9,794
EUR
|
— |
15,468
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2,384
EUR
|
— |
498,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
16,819
EUR
|
— |
10,951
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
553,000
EUR
|
— |
244,000
EUR
|
— | — |
| Purchase of other long-term assets, classified as investing activities |
198,000
EUR
|
— |
104,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
15,186
EUR
|
— |
10,801
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
11,083
EUR
|
— |
75,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
1,697
EUR
|
— |
2,266
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
4,191
EUR
|
— |
2,942
EUR
|
— | — |
| Cash flows from (used in) financing activities |
5,352
EUR
|
— |
5,038
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
40,000
EUR
|
— |
371,000
EUR
|
— | — |
| Cash and cash equivalents | — |
2,000
EUR
|
— |
42,000
EUR
|
413,000
EUR
|