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 |
135 670
EUR
|
158 147
EUR
|
Intangible assets and goodwill [abstract] | ||
Intangible assets other than goodwill [abstract] | ||
Intangible assets other than goodwill |
248 357
EUR
|
247 123
EUR
|
Goodwill |
246 027
EUR
|
327 027
EUR
|
Miscellaneous non-current assets [abstract] | ||
Non-current derivative financial assets |
580,000
EUR
|
-
EUR
|
Trade and other current receivables [abstract] | ||
Trade and other current receivables |
58 446
EUR
|
73 933
EUR
|
Classes of current inventories [abstract] | ||
Current inventories |
199 737
EUR
|
202 152
EUR
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
90 501
EUR
|
29 886
EUR
|
Miscellaneous current assets [abstract] | ||
Current derivative financial assets |
8 862
EUR
|
-
EUR
|
Classes of other provisions [abstract] | ||
Other provisions [abstract] | ||
Other non-current provisions |
19 055
EUR
|
21 813
EUR
|
Borrowings [abstract] | ||
Non-current portion of non-current borrowings |
53 868
EUR
|
83 949
EUR
|
Current borrowings and current portion of non-current borrowings [abstract] | ||
Current borrowings and current portion of non-current borrowings |
121 316
EUR
|
35 163
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 |
263 482
EUR
|
269 536
EUR
|
Miscellaneous non-current liabilities [abstract] | ||
Non-current derivative financial liabilities |
282,000
EUR
|
1 005
EUR
|
Other non-current liabilities |
-
EUR
|
2 860
EUR
|
Miscellaneous current liabilities [abstract] | ||
Current derivative financial liabilities |
-
EUR
|
9 272
EUR
|
Other current liabilities |
1 500
EUR
|
1 790
EUR
|
Issued capital [abstract] | ||
Issued capital |
126 973
EUR
|
126 973
EUR
|
Retained earnings [abstract] | ||
Retained earnings, profit (loss) for reporting period |
115 347
EUR
|
8 570
EUR
|
Net assets (liabilities) [abstract] | ||
Assets |
1 533 131
EUR
|
1 647 210
EUR
|
Liabilities |
1 033 667
EUR
|
1 050 800
EUR
|
Net current assets (liabilities) [abstract] | ||
Current assets |
362 506
EUR
|
323 649
EUR
|
Current liabilities |
503 956
EUR
|
442 775
EUR
|
Assets less current liabilities [abstract] |