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 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) |
1 728
EUR
|
27 991
EUR
|
— |
26 263
EUR
|
26 263
EUR
|
79 341
EUR
|
— |
2 909
EUR
|
76 432
EUR
|
76 432
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for income tax expense | — |
14 896
EUR
|
— | — | — |
26 262
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in inventories | — |
52 829
EUR
|
— | — | — |
46 157
EUR
|
— | — | — | — |
Adjustments for fair value losses (gains) | — |
53,000
EUR
|
— | — | — |
531,000
EUR
|
— | — | — | — |
Adjustments for undistributed profits of associates | — |
3 529
EUR
|
— | — | — |
3 788
EUR
|
— | — | — | — |
Other adjustments for non-cash items | — |
203,000
EUR
|
— | — | — |
56,000
EUR
|
— | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
874,000
EUR
|
— | — | — |
267,000
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
13 248
EUR
|
— | — | — |
23 410
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities | — |
131 543
EUR
|
— | — | — |
148 121
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
—
EUR
|
— | — | — |
—
EUR
|
— | — | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
96 230
EUR
|
— | — | — |
16 970
EUR
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
54 157
EUR
|
— | — | — |
55 833
EUR
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
1 285
EUR
|
— | — | — |
247,000
EUR
|
— | — | — | — |
Other inflows (outflows) of cash, classified as investing activities | — |
12,000
EUR
|
— | — | — |
6,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities | — |
152 240
EUR
|
— | — | — |
67 244
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
6 299
EUR
|
— | — | — |
2 406
EUR
|
— | — | — | — |
Proceeds from issuing shares | — |
—
EUR
|
— | — | — |
—
EUR
|
— | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
97 336
EUR
|
— | — | — |
62 827
EUR
|
— | — | — | — |
Repayments of borrowings, classified as financing activities | — |
60 610
EUR
|
— | — | — |
48 047
EUR
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
33 459
EUR
|
— | — | — |
24 510
EUR
|
— | — | — | — |
Interest paid, classified as financing activities | — |
7 827
EUR
|
— | — | — |
3 464
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — |
53 026
EUR
|
— | — | — |
73 095
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
73 723
EUR
|
— | — | — |
7 782
EUR
|
— | — | — | — |
Cash and cash equivalents | — | — |
121 572
EUR
|
— | — | — |
192 244
EUR
|
— | — | — |