Financial liabilities - Additional Information (Details) € in Thousands, $ in Thousands |
Apr. 16, 2020
EUR (€)
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Dec. 31, 2022
EUR (€)
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Dec. 31, 2021
EUR (€)
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Apr. 16, 2020
USD ($)
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| Disclosure of financial liabilities [line items] | ||||
| Financial liabilities | € 219,161 | € 248,491 | ||
| Agreement maturity period | 3 years | |||
| Current bank loans | 50,518 | 36,195 | ||
| Non-current bank loans | € 84,069 | € 134,367 | ||
| PGIM, Inc. | ||||
| Disclosure of financial liabilities [line items] | ||||
| Principal amount of notes issue | $ | $ 69,540 | |||
| Notes issued | € 50,000 | |||
| Repayment of notes | € 25,000 | |||
| Borrowings, maturity | April 16, 2028 |
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- Definition The maturity of borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of notes and debentures issued by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Agreement maturity period. No definition available.
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- Definition Current bank loans. No definition available.
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- Definition Noncurrent bank loans. No definition available.
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- Details
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