Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||
Property, plant and equipment [abstract] | ||
Property, plant and equipment |
89 565
EUR
|
87 946
EUR
|
Intangible assets and goodwill [abstract] | ||
Intangible assets other than goodwill [abstract] | ||
Intangible assets other than goodwill |
34 603
EUR
|
36 236
EUR
|
Goodwill |
13 136
EUR
|
8 914
EUR
|
Miscellaneous non-current assets [abstract] | ||
Other non-current assets |
2 261
EUR
|
2 668
EUR
|
Trade and other current receivables [abstract] | ||
Current trade receivables |
95 596
EUR
|
144 562
EUR
|
Categories of non-current financial assets [abstract] | ||
Non-current financial assets |
4 881
EUR
|
5 430
EUR
|
Classes of current inventories [abstract] | ||
Current inventories |
219 654
EUR
|
214 045
EUR
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
34 807
EUR
|
41 422
EUR
|
Miscellaneous current assets [abstract] | ||
Current derivative financial assets |
-
EUR
|
2 660
EUR
|
Other current assets |
28 413
EUR
|
25 037
EUR
|
Borrowings [abstract] | ||
Non-current portion of non-current borrowings |
199 818
EUR
|
64 804
EUR
|
Current borrowings and current portion of non-current borrowings [abstract] | ||
Current borrowings and current portion of non-current borrowings |
53 282
EUR
|
236 894
EUR
|
Non-current portion of non-current borrowings, by type [abstract] | ||
Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
Trade and other current payables [abstract] | ||
Trade and other current payables |
61 143
EUR
|
84 420
EUR
|
Miscellaneous current liabilities [abstract] | ||
Current derivative financial liabilities |
23,000
EUR
|
-
EUR
|
Other current liabilities |
34 930
EUR
|
33 271
EUR
|
Issued capital [abstract] | ||
Issued capital |
4 078
EUR
|
4 078
EUR
|
Net assets (liabilities) [abstract] | ||
Assets |
602 504
EUR
|
647 831
EUR
|
Net current assets (liabilities) [abstract] | ||
Current assets |
397 770
EUR
|
444 411
EUR
|
Current liabilities |
167 058
EUR
|
370 030
EUR
|
Assets less current liabilities [abstract] |