Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Dividends received, classified as operating activities | — |
-
EUR
|
— |
-
EUR
|
Cash flows from (used in) operating activities | — |
75 306
EUR
|
— |
35 274
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 476
EUR
|
— |
6 719
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
12 481
EUR
|
— |
14 321
EUR
|
Cash flows from (used in) investing activities | — |
11 005
EUR
|
— |
7 602
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
1 398
EUR
|
— |
15 172
EUR
|
Repayments of borrowings, classified as financing activities | — |
41 959
EUR
|
— |
25 422
EUR
|
Payments of lease liabilities, classified as financing activities | — |
8 056
EUR
|
— |
7 576
EUR
|
Dividends paid, classified as financing activities | — |
-
EUR
|
— |
-
EUR
|
Other inflows (outflows) of cash, classified as financing activities | — |
1 668
EUR
|
— |
5 300
EUR
|
Cash flows from (used in) financing activities | — |
46 993
EUR
|
— |
12 634
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
1 689
EUR
|
— |
6 963
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
17 308
EUR
|
— |
15 036
EUR
|
Cash and cash equivalents |
34 807
EUR
|
— |
41 422
EUR
|
— |