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 |
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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
41,285
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
4 1.285
EUR
|
0
EUR
|
24,554
EUR
|
0
EUR
|
— |
2 4.554
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for decrease (increase) in inventories |
18. 790
EUR
|
— | — | — | — | — | — |
35. 196
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable |
9,635
EUR
|
— | — | — | — | — | — |
19 .028
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable |
27 .333
EUR
|
— | — | — | — | — | — |
30,214
EUR
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense |
96. 185
EUR
|
— | — | — | — | — | — |
72,986
EUR
|
— | — | — | — | — |
Adjustments for provisions |
7 .655
EUR
|
— | — | — | — | — | — |
4,059
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items |
2,484
EUR
|
— | — | — | — | — | — |
758,000
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
1,444
EUR
|
— | — | — | — | — | — |
1. 720
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities |
93,863
EUR
|
— | — | — | — | — | — |
106,441
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
109,000
EUR
|
— | — | — | — | — | — |
0
EUR
|
— | — | — | — | — |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
0
EUR
|
— | — | — | — | — | — |
1,227
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities |
11,042
EUR
|
— | — | — | — | — | — |
14,517
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Payments to acquire or redeem entity's shares |
8,516
EUR
|
— | — | — | — | — | — |
4,403
EUR
|
— | — | — | — | — |
Proceeds from borrowings, classified as financing activities |
111,017
EUR
|
— | — | — | — | — | — |
86,069
EUR
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities |
103,595
EUR
|
— | — | — | — | — | — |
91. 700
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities |
14,655
EUR
|
— | — | — | — | — | — |
19. 195
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
80,238
EUR
|
— | — | — | — | — | — |
94. 151
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2,583
EUR
|
— | — | — | — | — | — |
2,227
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
39,000
EUR
|
— | — | — | — | — | — |
24 8
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — |
8. 131
EUR
|
— | — | — | — | — |
5,587
EUR
|
— | — |
7 .566
EUR
|