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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) |
-
EUR
|
25,889,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
25,889,000
EUR
|
141,000
EUR
|
26,030,000
EUR
|
— |
59,585,000
EUR
|
-
EUR
|
— |
57,666,000
EUR
|
1,919,000
EUR
|
57,666,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — | — |
599,000
EUR
|
— |
917,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — | — |
2,440,000
EUR
|
— |
1,014,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for share-based payments | — | — | — | — | — | — | — |
7,900,000
EUR
|
— |
16,968,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for fair value losses (gains) | — | — | — | — | — | — | — |
-
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for undistributed profits of associates | — | — | — | — | — | — | — |
-
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
898,000
EUR
|
— |
16,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
14,616,000
EUR
|
— |
39,994,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Interest paid, classified as investing activities | — | — | — | — | — | — | — |
860,000
EUR
|
— |
1,317,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
3,625,000
EUR
|
— |
1,977,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Proceeds from issuing shares | — | — | — | — | — | — | — |
4,000
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — |
10,000
EUR
|
— |
44,000
EUR
|
— | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
5,200,000
EUR
|
— |
5,190,000
EUR
|
— | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — |
-
EUR
|
— |
92,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
10,619,000
EUR
|
— |
8,426,000
EUR
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
1,918,000
EUR
|
— |
392,000
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
1,546,000
EUR
|
— |
50,005,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
62,056,000
EUR
|
— | — |
63,605,000
EUR
|
— | — | — | — | — | — |
113,610,000
EUR
|