Events After the Reporting Period - Additional Information (Details) € in Thousands |
12 Months Ended | |||
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Mar. 05, 2024
EUR (€)
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Jan. 18, 2024
EUR (€)
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Dec. 31, 2023
EUR (€)
Loan
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Dec. 31, 2022
EUR (€)
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Disclosure of non-adjusting events after reporting period [line items] | ||||
Loan amount | € 377,644 | € 197,512 | ||
Number of term loan contracts entered | Loan | 2 | |||
Events After Reporting Period | ||||
Disclosure of non-adjusting events after reporting period [line items] | ||||
Loan amount | € 80,000 | € 80,000 | ||
Tenor of loan | 5 years | 5 years | ||
Loans, interest payment period | 2 years | 2 years | ||
Amortization period of loans | 3 years | 3 years | ||
Events After Reporting Period | BPER Banca | ||||
Disclosure of non-adjusting events after reporting period [line items] | ||||
Loan amount | € 30,000 | |||
Events After Reporting Period | Banca Intesa Sanpaolo | ||||
Disclosure of non-adjusting events after reporting period [line items] | ||||
Loan amount | € 50,000 |
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition Loans, amortization period. No definition available.
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- Definition Loans, period of pre-amortization. No definition available.
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- Definition Number of Term Loan Contracts No definition available.
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- Definition Term of loan. No definition available.
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- Details
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- Details
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- Details
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