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 |
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 |
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 |
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 |
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 |
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) |
200,632,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
200,632,000
EUR
|
139,000
EUR
|
200,771,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
120,146,000
EUR
|
— |
119,159,000
EUR
|
987,000
EUR
|
119,159,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
11,136,000
EUR
|
— | — | — | — |
59,099,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for share-based payments | — | — | — | — | — | — |
283,000
EUR
|
— | — | — | — |
185,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for undistributed profits of associates | — | — | — | — | — | — |
1,156,000
EUR
|
— | — | — | — |
871,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
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
|