Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Financial liabilities - Summary of Balances in Financial Debt (Details)

v3.22.1
Financial liabilities - Summary of Balances in Financial Debt (Details) - EUR (€)
€ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Financial Liabilities [Abstract]    
Lease liabilities - Right of Use € 5,553 € 5,435
Bank overdrafts 37 582
Bank loans 36,195 61,905
Financial liabilities due to related parties 940 968
Fair value of derivatives 1,681 4,417
Financial payables for shares acquisition   7,927
Financial liabilities due to other lenders 1,789  
Total current financial liabilities 46,195 81,234
Lease liabilities - Right of Use 17,574 20,186
Bank loans 134,367 224,365
Notes 49,620 49,573
Financial liabilities due to other lenders 735  
Total non-current financial liabilities 202,296 294,124
Financial Liabilities € 248,491 € 375,358