Finance Expense - Summary of Finance Expense (Details) - EUR (€) € in Thousands |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Disclosure Of Finance Expense [Abstract] | |||
Interest on debts and borrowings | € 3,734 | € 3,363 | € 4,286 |
Financial discounts and other expenses | 138 | 102 | 102 |
Interest on lease liabilities | 581 | 573 | 585 |
Financial component IAS 19 | 268 | 118 | 28 |
Foreign currency exchange losses | 23,408 | 19,136 | 10,172 |
Derivatives devaluation | 3,086 | 5,966 | 3,211 |
Other fair value adjustments | 202 | 582 | 424 |
Total finance expense | € 31,417 | € 29,840 | € 18,808 |
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gross loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Derivatives devaluation. No definition available.
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- Definition Disclosure of finance expense. No definition available.
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- Definition Financial component employee benefits expenses. No definition available.
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- Definition Financial discounts and other expenses. No definition available.
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- Definition Other fair value adjustments expenses. No definition available.
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