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

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

v3.22.4
Financial liabilities - Summary of Balances in Financial Debt (Details) - EUR (€)
€ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial liabilities [abstract]    
Lease liabilities - Right of Use € 5,325 € 5,553
Bank overdrafts 13,245 37
Bank loans 50,518 36,195
Financial liabilities due to related parties 871 940
Fair value of derivatives   1,681
Financial liabilities due to other lenders 795 1,789
Total current financial liabilities 70,754 46,195
Lease liabilities - Right of Use 14,657 17,574
Bank loans 84,069 134,367
Notes 49,681 49,620
Financial liabilities due to other lenders   735
Total non-current financial liabilities 148,407 202,296
Financial Liabilities € 219,161 € 248,491