Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
3 296
EUR
|
9 319
EUR
|
— |
6 023
EUR
|
6 023
EUR
|
54 929
EUR
|
— |
4 185
EUR
|
50 744
EUR
|
50 744
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — |
16 269
EUR
|
— | — | — |
12 625
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
70 915
EUR
|
— | — | — |
136 229
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — |
16 466
EUR
|
— | — | — |
41 810
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
18 508
EUR
|
— | — | — |
48 132
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
3 471
EUR
|
— | — | — |
838,000
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
1 075
EUR
|
— | — | — |
355,000
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
10 414
EUR
|
— | — | — |
45 204
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
176 195
EUR
|
— | — | — |
210 423
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Cash flows from (used in) investing activities | — |
64 265
EUR
|
— | — | — |
90 737
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Proceeds from borrowings, classified as financing activities | — |
128 809
EUR
|
— | — | — |
150 778
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
23 906
EUR
|
— | — | — |
21 030
EUR
|
— | — | — | — | — |
Interest paid, classified as financing activities | — |
18 554
EUR
|
— | — | — |
16 293
EUR
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — |
25 249
EUR
|
— | — | — |
13 403
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
98 915
EUR
|
— | — | — |
31 264
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
372,000
EUR
|
— | — | — |
143,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
13 015
EUR
|
— | — | — |
88 422
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — |
355 728
EUR
|
— | — | — |
342 341
EUR
|
— | — | — |
254 062
EUR
|