Qualitative and Quantitative Information of Financial Risks - Impact of Hedging on Equity in Cash Flow Hedge Reserve (Details) - EUR (€) € in Thousands |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Foreign Currency Risk | Cash flow Hedge Reserve | ||
Disclosure of nature and extent of risks arising from financial instruments [line items] | ||
As at January 1 | € (385) | € (824) |
Foreign Exchange Forward | 1,667 | 550 |
Tax effect | (465) | (111) |
As at 31 December | 817 | (385) |
Foreign Currency Risk | Cost of Hedging Reserve | ||
Disclosure of nature and extent of risks arising from financial instruments [line items] | ||
As at January 1 | 83 | 179 |
Foreign Exchange Forward | 9 | (126) |
Tax effect | (2) | 30 |
As at 31 December | 90 | 83 |
Interest Rate Risk | ||
Disclosure of nature and extent of risks arising from financial instruments [line items] | ||
As at January 1 | (1,870) | (4,547) |
Interest Rate Swap | 2,740 | 3,522 |
Tax effect | (658) | (845) |
As at 31 December | € 212 | € (1,870) |
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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 The gains (losses) recognised in other comprehensive income on cash flow hedges, before tax, before reclassification adjustments. [Refer: Cash flow hedges [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income tax relating to amounts recognised in other comprehensive income in relation to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in financial assets resulting from foreign exchange. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Adjusted reserve of cash flow hedges. No definition available.
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