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 |
1,865
EUR
|
1,978
EUR
|
Intangible assets and goodwill [abstract] | ||
Intangible assets and goodwill |
14,601
EUR
|
15,689
EUR
|
Trade and other current receivables [abstract] | ||
Trade and other current receivables |
3,074
EUR
|
3,197
EUR
|
Classes of current inventories [abstract] | ||
Current inventories |
12,069
EUR
|
12,742
EUR
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
125,000
EUR
|
1,118
EUR
|
Borrowings [abstract] | ||
Non-current portion of non-current borrowings |
17,842
EUR
|
9,385
EUR
|
Current borrowings and current portion of non-current borrowings [abstract] | ||
Current borrowings |
2,902
EUR
|
13,951
EUR
|
Non-current portion of non-current borrowings, by type [abstract] | ||
Trade and other current payables [abstract] | ||
Trade and other current payables |
4,199
EUR
|
3,620
EUR
|
Issued capital [abstract] | ||
Issued capital |
1,484
EUR
|
1,484
EUR
|
Retained earnings [abstract] | ||
Retained earnings |
16,897
EUR
|
17,577
EUR
|
Accumulated other comprehensive income [abstract] | ||
Reserve of cash flow hedges |
122,000
EUR
|
103,000
EUR
|
Net assets (liabilities) [abstract] | ||
Assets |
37,051
EUR
|
40,931
EUR
|
Liabilities |
32,151
EUR
|
36,692
EUR
|
Net current assets (liabilities) [abstract] | ||
Current assets |
15,268
EUR
|
17,057
EUR
|
Current liabilities |
8,710
EUR
|
20,726
EUR
|
Assets less current liabilities [abstract] |