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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
Profit (loss) |
0.000
EUR
|
3 021
EUR
|
0.000
EUR
|
0.000
EUR
|
3 021
EUR
|
— |
0.000
EUR
|
0.000
EUR
|
3 021
EUR
|
0.000
EUR
|
21 539
EUR
|
21 539
EUR
|
— |
0.000
EUR
|
0.000
EUR
|
0.000
EUR
|
0.000
EUR
|
21 539
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
Adjustments for income tax expense | — |
0
EUR
|
— | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — |
Adjustments for finance costs | — |
31 665
EUR
|
— | — | — | — | — | — | — | — |
24 355
EUR
|
— | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
366,000
EUR
|
— | — | — | — | — | — | — | — |
259,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for share-based payments | — |
0
EUR
|
— | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — |
Other adjustments for non-cash items | — |
131,000
EUR
|
— | — | — | — | — | — | — | — |
228,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
1 016
EUR
|
— | — | — | — | — | — | — | — |
4,000
EUR
|
— | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — |
879,000
EUR
|
— | — | — | — | — | — | — | — |
1 665
EUR
|
— | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
0
EUR
|
— | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
61 644
EUR
|
— | — | — | — | — | — | — | — |
51 509
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
Purchase of property, plant and equipment, classified as investing activities | — |
18,000
EUR
|
— | — | — | — | — | — | — | — |
9,000
EUR
|
— | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as investing activities | — |
573,000
EUR
|
— | — | — | — | — | — | — | — |
177,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
54 162
EUR
|
— | — | — | — | — | — | — | — |
115 270
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
Proceeds from issuing shares | — |
0
EUR
|
— | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
114 229
EUR
|
— | — | — | — | — | — | — | — |
132 711
EUR
|
— | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
55 007
EUR
|
— | — | — | — | — | — | — | — |
17 300
EUR
|
— | — | — | — | — | — | — |
Interest paid, classified as financing activities | — |
31 665
EUR
|
— | — | — | — | — | — | — | — |
21 653
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
1 418
EUR
|
— | — | — | — | — | — | — | — |
64 494
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
6 065
EUR
|
— | — | — | — | — | — | — | — |
733,000
EUR
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
7 293
EUR
|
— | — | — | — | — | — |
5 672
EUR
|
— | — | — | — | — |