Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2024-12-31 |
2023-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2023-12-31 |
2022-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||
Profit (loss) |
68,710
EUR
|
— |
68,710
EUR
|
68,710
EUR
|
68,401
EUR
|
— |
68,401
EUR
|
68,401
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments for income tax expense |
1,000
EUR
|
— | — | — |
1,000
EUR
|
— | — | — | — |
Adjustments for depreciation and amortisation expense |
26,330
EUR
|
— | — | — |
24,360
EUR
|
— | — | — | — |
Adjustments for provisions |
8,769
EUR
|
— | — | — |
50,865
EUR
|
— | — | — | — |
Adjustments for undistributed profits of associates |
3,724
EUR
|
— | — | — |
3,036
EUR
|
— | — | — | — |
Other adjustments for non-cash items |
154,000
EUR
|
— | — | — |
0
EUR
|
— | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
464,000
EUR
|
— | — | — |
190,000
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities |
18,235
EUR
|
— | — | — |
97,789
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
384,000
EUR
|
— | — | — |
4,000
EUR
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
28,592
EUR
|
— | — | — |
79,927
EUR
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities |
2,420
EUR
|
— | — | — |
2,879
EUR
|
— | — | — | — |
Proceeds from sales of other long-term assets, classified as investing activities |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — |
Proceeds from government grants, classified as investing activities |
4,774
EUR
|
— | — | — |
26,962
EUR
|
— | — | — | — |
Dividends received, classified as investing activities |
2,116
EUR
|
— | — | — |
1,608
EUR
|
— | — | — | — |
Interest received, classified as investing activities |
1,511
EUR
|
— | — | — |
2,637
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities |
22,930
EUR
|
— | — | — |
21,242
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from borrowings, classified as financing activities |
0
EUR
|
— | — | — |
61,193
EUR
|
— | — | — | — |
Repayments of borrowings, classified as financing activities |
13,674
EUR
|
— | — | — |
11,200
EUR
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities |
4,246
EUR
|
— | — | — |
2,047
EUR
|
— | — | — | — |
Interest paid, classified as financing activities |
3,701
EUR
|
— | — | — |
3,243
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities |
38,379
EUR
|
— | — | — |
101,398
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,786
EUR
|
— | — | — |
24,851
EUR
|
— | — | — | — |
Cash and cash equivalents | — |
53,652
EUR
|
— | — | — |
56,438
EUR
|
— | — |
31,587
EUR
|