Financial liabilities - Summary of Balances in Financial Debt (Details) - EUR (€) € in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Disclosure of financial liabilities [abstract] | ||
| Lease liabilities | € 5,841 | € 5,325 |
| Bank overdrafts and short term loans facilities | 84,005 | 13,245 |
| Bank loans | 51,592 | 50,518 |
| Financial liabilities due to related parties | 871 | |
| Fair value of derivatives | 20 | |
| Financial payables for shares acquisition | 175 | |
| Financial liabilities due to other lenders | 795 | |
| Financial liabilities for accrued interests | 1,644 | |
| Total current financial liabilities | 143,277 | 70,754 |
| Lease liabilities | 13,104 | 14,657 |
| Bank loans | 192,304 | 84,069 |
| Notes | 49,743 | 49,681 |
| Fair value of derivatives | 488 | |
| Total non-current financial liabilities | 255,639 | 148,407 |
| Financial Liabilities | € 398,916 | € 219,161 |
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- Definition The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current financial liabilities. [Refer: Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References 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 non-current debt instruments issued. [Refer: Debt instruments issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of non-current derivative financial liabilities. [Refer: Derivative financial liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of non-current financial liabilities. [Refer: Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Bank overdrafts and short term loans. No definition available.
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- Definition Current bank loans. No definition available.
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- Definition Financial liabilities due to related parties current. No definition available.
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- Definition Financial Liabilities For Accrued Interests No definition available.
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- Definition Financial payables for shares acquisition current. No definition available.
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- Definition Noncurrent bank loans. No definition available.
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