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] | ||
Land and buildings [abstract] | ||
Land and buildings |
17.343.977,38
EUR
|
17.233.368,79
EUR
|
Machinery |
2.666.351,69
EUR
|
1.983.286,33
EUR
|
Other property, plant and equipment |
2.909.211,90
EUR
|
3.068.151,80
EUR
|
Intangible assets and goodwill [abstract] | ||
Intangible assets other than goodwill [abstract] | ||
Intangible assets under development |
1.233.270,96
EUR
|
3.140.652,42
EUR
|
Goodwill |
2.591.409,13
EUR
|
2.591.409,13
EUR
|
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | ||
Investments in associates reported in separate financial statements |
12.75
EUR
|
12.75
EUR
|
Investments in subsidiaries, joint ventures and associates reported in separate financial statements |
130.81
EUR
|
130.81
EUR
|
Trade and other non-current receivables [abstract] | ||
Non-current receivables due from related parties |
9.000.000,00
EUR
|
9.250.000,00
EUR
|
Trade and other current receivables [abstract] | ||
Current trade receivables |
20.217.164,77
EUR
|
19.029.053,10
EUR
|
Current receivables due from related parties | — | — |
Current receivables due from associates |
126.42
EUR
|
136.70
EUR
|
Current prepayments and current accrued income other than current contract assets [abstract] | ||
Current prepayments [abstract] | ||
Current prepayments |
217.40
EUR
|
262.84
EUR
|
Current prepayments and current accrued income including current contract assets [abstract] | ||
Categories of non-current financial assets [abstract] | ||
Non-current loans and receivables |
25.66
EUR
|
27.78
EUR
|
Classes of current inventories [abstract] | ||
Current raw materials and current production supplies [abstract] | ||
Current raw materials and current production supplies |
9.323.559,00
EUR
|
10.271.864,00
EUR
|
Current work in progress |
10.693.934,20
EUR
|
15.555.221,57
EUR
|
Current finished goods |
20.967.375,22
EUR
|
21.854.265,29
EUR
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash [abstract] | ||
Cash on hand |
9,000
EUR
|
11,000
EUR
|
Balances with banks |
8,178
EUR
|
6,962
EUR
|
Cash and cash equivalents |
8.187.051,10
EUR
|
6.972.635,51
EUR
|
Classes of other provisions [abstract] | ||
Other provisions [abstract] | ||
Other current provisions |
5.009.320,38
EUR
|
7.131.297,17
EUR
|
Borrowings [abstract] | ||
Non-current portion of non-current borrowings |
7.111.827,72
EUR
|
4.480.715,02
EUR
|
Current borrowings and current portion of non-current borrowings [abstract] | ||
Current borrowings and current portion of non-current borrowings |
17.864.993,80
EUR
|
10.090.963,78
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] | ||
Current trade payables |
4.886.409,33
EUR
|
4.148.381,79
EUR
|
Current payables to related parties |
255.06
EUR
|
237.17
EUR
|
Trade and other payables [abstract] | ||
Accruals and deferred income including contract liabilities [abstract] | ||
Accruals and deferred income including contract liabilities |
30.304.515,35
EUR
|
45.508.488,36
EUR
|
Categories of non-current financial liabilities [abstract] | ||
Non-current financial liabilities at fair value through profit or loss [abstract] | ||
Non-current financial liabilities at fair value through profit or loss |
562.80
EUR
|
475.20
EUR
|
Issued capital [abstract] | ||
Issued capital |
12.165.120,00
EUR
|
12.165.120,00
EUR
|
Accumulated other comprehensive income [abstract] | ||
Reserve of exchange differences on translation |
719.08
EUR
|
52.30
EUR
|
Miscellaneous equity [abstract] | ||
Statutory reserve |
41.63
EUR
|
41.63
EUR
|
Additional paid-in capital |
2.626.809,77
EUR
|
2.626.809,77
EUR
|
Net assets (liabilities) [abstract] | ||
Assets |
118.959.273,21
EUR
|
119.972.566,52
EUR
|
Net current assets (liabilities) [abstract] | ||
Current assets |
71.314.889,44
EUR
|
79.216.408,60
EUR
|
Current liabilities |
65.085.193,59
EUR
|
73.533.136,42
EUR
|
Assets less current liabilities [abstract] |