XML 428 R105.htm IDEA: XBRL DOCUMENT v3.25.1
Statement of Cash Flows specifications (Details) - EUR (€)
€ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Adjustments of non-cash items      
Depreciation and amortisation € 56,595 € 23,048 € 22,684
Impairment of fixed assets   5,000  
Non-cash disposals of property, plant and equipment and intangible assets 183    
Other operating income and expenses, net   (137)  
Finance income (3,294)    
Interest expenses 428 1,898 923
Adjustments for finance costs 2,589    
Fair value change of derivative instruments through profit or loss (427) 766  
Share-based payment expenses 1,662 1,134 352
Cash flows from operations before changes in working capital 59,000 31,709 23,959
Changes in working capital      
Inventories 788 (1,140) (109)
Trade receivables, contract assets, prepayments and other receivables (62,706) 28,541 (18,029)
Trade and other payables 380 (16,087) 660
Provisions (6,059)    
Receivables from related parties 414    
Payables to related parties 51 73 26
Deferred tax liabilities 1,137    
Deferred revenue 33,482 8,787 (12,999)
Net change in working capital € (32,513) € 20,174 € (30,451)