Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-01-01 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||
Cash flows from (used in) operating activities [abstract] | ||||||
Income taxes paid (refund), classified as operating activities |
1,866
EUR
|
— | — |
799,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
44,044
EUR
|
— | — |
16,159
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
179,000
EUR
|
— | — |
314,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
8,810
EUR
|
— | — |
8,636
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
307,000
EUR
|
— | — |
395,000
EUR
|
— | — |
Interest received, classified as investing activities |
66,000
EUR
|
— | — |
428,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
8,468
EUR
|
— | — |
7,272
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||
Proceeds from borrowings, classified as financing activities |
0
EUR
|
— | — |
207,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
23,191
EUR
|
— | — |
16,343
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
1,671
EUR
|
— | — |
1,436
EUR
|
— | — |
Dividends paid, classified as financing activities |
3,024
EUR
|
— | — |
2,268
EUR
|
— | — |
Interest paid, classified as financing activities |
2,307
EUR
|
— | — |
3,619
EUR
|
— | — |
Cash flows from (used in) financing activities |
29,789
EUR
|
— | — |
24,699
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
Effect of exchange rate changes on cash and cash equivalents |
95,000
EUR
|
— | — |
44,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5,692
EUR
|
— | — |
15,767
EUR
|
— | — |
Cash and cash equivalents | — |
9,216
EUR
|
3,524
EUR
|
— |
3,524
EUR
|
19,232
EUR
|