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 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
Profit (loss) |
0
EUR
|
60 550
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
60 550
EUR
|
0
EUR
|
60 550
EUR
|
0
EUR
|
— |
6 158
EUR
|
0
EUR
|
— |
6 159
EUR
|
0
EUR
|
6 159
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — | — |
4 709
EUR
|
— | — |
4 569
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
30 773
EUR
|
— | — |
172,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for share-based payments | — | — | — | — | — | — | — |
4 823
EUR
|
— | — |
947,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for fair value losses (gains) | — | — | — | — | — | — | — |
215,000
EUR
|
— | — |
144,000
EUR
|
— | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
8 504
EUR
|
— | — |
179 725
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
3 553
EUR
|
— | — |
628,000
EUR
|
— | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
6 194
EUR
|
— | — |
4 613
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
20 080
EUR
|
— | — |
89 145
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
Dividends received, classified as investing activities | — | — | — | — | — | — | — |
0
EUR
|
— | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
14 437
EUR
|
— | — |
21 482
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
Proceeds from issuing shares | — | — | — | — | — | — | — |
0
EUR
|
— | — |
124 432
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
35 116
EUR
|
— | — |
88 876
EUR
|
— | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
10 474
EUR
|
— | — |
10 351
EUR
|
— | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — |
13 738
EUR
|
— | — |
26 024
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
9 179
EUR
|
— | — |
121 729
EUR
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
390,000
EUR
|
— | — |
103,000
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
25 728
EUR
|
— | — |
5 548
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
59 791
EUR
|
— | — |
85 423
EUR
|
— | — | — | — | — | — | — |