Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
2,883
EUR
|
3,425
EUR
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
1,648
EUR
|
1,693
EUR
|
— |
Investment property [abstract] | |||
Investment property |
53,017
EUR
|
60,146
EUR
|
— |
Investments accounted for using equity method [abstract] | |||
Investments accounted for using equity method |
170,838
EUR
|
167,312
EUR
|
— |
Miscellaneous non-current assets [abstract] | |||
Other non-current assets |
1,328
EUR
|
1,411
EUR
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
33,945
EUR
|
24,198
EUR
|
— |
Current prepayments and current accrued income including current contract assets [abstract] | |||
Current accrued income including current contract assets [abstract] | |||
Current contract assets |
11,389
EUR
|
22,480
EUR
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
952,669
EUR
|
1.118.165
EUR
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
181,802
EUR
|
132,080
EUR
|
275,926
EUR
|
Miscellaneous current assets [abstract] | |||
Current prepayments and other current assets |
31,428
EUR
|
49,042
EUR
|
— |
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
430,580
EUR
|
787,946
EUR
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
552,047
EUR
|
176,182
EUR
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Current trade payables |
55,398
EUR
|
80,718
EUR
|
— |
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current contract liabilities [abstract] | |||
Current contract liabilities |
44,889
EUR
|
81,549
EUR
|
— |
Current payables on social security and taxes other than income tax |
15,897
EUR
|
12,486
EUR
|
— |
Miscellaneous non-current liabilities [abstract] | |||
Non-current net defined benefit liability |
243,000
EUR
|
144,000
EUR
|
— |
Non-current derivative financial liabilities |
6,605
EUR
|
4,943
EUR
|
— |
Miscellaneous current liabilities [abstract] | |||
Current accrued expenses and other current liabilities |
12,775
EUR
|
28,771
EUR
|
— |
Retained earnings [abstract] | |||
Retained earnings |
277,692
EUR
|
383,151
EUR
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
1.569.661
EUR
|
1.728.289
EUR
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
1.239.125
EUR
|
1.361.198
EUR
|
— |
Current liabilities |
708,759
EUR
|
410,906
EUR
|
— |
Assets less current liabilities [abstract] |