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

Qualitative and Quantitative Information of Financial Risks - Impact of Hedging on Equity in Cash Flow Hedge Reserve (Details)

v3.22.4
Qualitative and Quantitative Information of Financial Risks - Impact of Hedging on Equity in Cash Flow Hedge Reserve (Details) - EUR (€)
€ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of nature and extent of risks arising from financial instruments [line items]    
As at January 1 € 1,277  
As at 31 December 5,371 € (1,277)
Foreign Currency Risk | Cash flow Hedge Reserve    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Foreign Exchange Forward (1,084)  
Tax effect 260  
As at 31 December (824)  
Foreign Currency Risk | Cost of Hedging Reserve    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Foreign Exchange Forward 235  
Tax effect (56)  
As at 31 December 179  
Interest Rate Risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
As at January 1 1,277 3,345
Interest Rate Swap (7,663) (2,721)
Tax effect 1,839 653
As at 31 December € (4,547) € 1,277