Annual and transition report of foreign private issuers [Sections 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, 2024
EUR (€)
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year € 379,287
Cash flows, proceeds 190,172
Cash flows, repayments (155,790)
Cash flows, accrued interest paid in the period (1,644)
Non-cash changes, exchange rate (21)
Non-cash changes, amortized cost 64
Non-cash changes, accrued interests 1,573
Total borrowings at end of year 413,641
Bank Loans  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year 245,448
Cash flows, proceeds 120,000
Cash flows, repayments (51,664)
Cash flows, accrued interest paid in the period (1,553)
Non-cash changes, amortized cost 17
Non-cash changes, accrued interests 1,304
Total borrowings at end of year 313,552
Bank Overdrafts  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year 84,096
Cash flows, proceeds 70,172
Cash flows, repayments (104,126)
Cash flows, accrued interest paid in the period (91)
Non-cash changes, exchange rate (21)
Non-cash changes, accrued interests 269
Total borrowings at end of year 50,299
Notes  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year 49,743
Non-cash changes, amortized cost 47
Total borrowings at end of year € 49,790