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 |
31,062,000
EUR
|
— |
103,075,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
43,175,000
EUR
|
— |
103,799,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
14,462,000
EUR
|
— |
15,018,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
805,000
EUR
|
— |
2,102,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
16,933,000
EUR
|
— |
20,071,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
152,000
EUR
|
— |
-
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
5,359,000
EUR
|
— |
54,961,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
1,348,000
EUR
|
— |
20,000,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
3,270,000
EUR
|
— |
1,932,000
EUR
|
— | — |
Interest paid, classified as financing activities |
2,081,000
EUR
|
— |
1,331,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
34,586,000
EUR
|
— |
56,576,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
25,521,000
EUR
|
— |
67,293,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
2,000
EUR
|
— |
1,000
EUR
|
— | — |
Cash and cash equivalents | — |
2,399,000
EUR
|
— |
27,918,000
EUR
|
95,212,000
EUR
|