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

Financial liabilities - Additional Information (Details)

v3.24.0.1
Financial liabilities - Additional Information (Details)
€ in Thousands, $ in Thousands
 12 Months Ended
Apr. 16, 2020
EUR (€)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Apr. 16, 2020
USD ($)
Disclosure of financial liabilities [line items]        
Financial liabilities   € 398,916 € 219,161  
Agreement maturity period 3 years      
Bank loans   243,896 134,587  
Draw down from bank loans   € 160,000    
Borrowing tenor   5 years    
Borrowing pre-amortization period   2 years    
Borrowing amortization period   3 years    
Reimbursement of bank loans   € 50,680    
Debt equity amount   € 377,644 197,512  
Bank Loans        
Disclosure of financial liabilities [line items]        
Net debt on EBITDA ratio   4    
Net debt on EQUITY ratio   2    
Net debt on AGREEMENT ratio   3.5    
Debt equity amount   € 243,896 134,587  
Bank Loans | Bottom of Range        
Disclosure of financial liabilities [line items]        
Debt equity amount   200,000    
PGIM, Inc.        
Disclosure of financial liabilities [line items]        
Principal amount of notes issue | $       $ 69,540
Notes issued € 50,000      
Borrowings, maturity April 16, 2028      
Fixed Interest Rate 1.40%     1.40%
Balance outstanding   € 49,743 € 49,681  
Repayment of notes € 25,000      
Net debt on EBITDA ratio   3.5    
Net debt on EQUITY ratio   2