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

Financial Liabilities - Reconciliation of Total Borrowings (Details)

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Financial Liabilities - Reconciliation of Total Borrowings (Details)
€ in Thousands
 12 Months Ended
Dec. 31, 2023
EUR (€)
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year € 199,179
Cash flows, proceeds 247,512
Cash flows, repayments (68,999)
Non-cash changes, exchange rate (98)
Non-cash changes, amortized cost 51
Non-cash changes, accrued interests 1,644
Total borrowings at end of year 379,287
Bank Loans  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year 134,587
Cash flows, proceeds 160,000
Cash flows, repayments (50,680)
Non-cash changes, amortized cost (11)
Non-cash changes, accrued interests 1,553
Total borrowings at end of year 245,448
Bank Overdrafts  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year 13,245
Cash flows, proceeds 87,512
Cash flows, repayments (16,719)
Non-cash changes, exchange rate (33)
Non-cash changes, accrued interests 91
Total borrowings at end of year 84,096
Notes  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year 49,681
Non-cash changes, amortized cost 62
Total borrowings at end of year 49,743
Financial Liabilities Due to Related Parties  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year 871
Cash flows, repayments (806)
Non-cash changes, exchange rate (65)
Financial Liabilities Due to Other Lenders  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year 795
Cash flows, repayments (794)
Non-cash changes, exchange rate € (1)