Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Financial Liabilities - Reconciliation of Total Borrowings (Details)

v3.25.4
Financial Liabilities - Reconciliation of Total Borrowings (Details)
€ in Thousands
12 Months Ended
Dec. 31, 2025
EUR (€)
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year € 413,641
Cash flows, proceeds 150,001
Cash flows, repayments (106,923)
Cash flows, accrued interest paid in the period (1,573)
Non-cash changes, amortized cost 0
Non-cash changes, accrued interests 1,169
Total borrowings at end of year 456,315
Bank Loans  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year 313,552
Cash flows, proceeds 120,000
Cash flows, repayments (56,893)
Cash flows, accrued interest paid in the period (1,304)
Non-cash changes, amortized cost (63)
Non-cash changes, accrued interests 995
Total borrowings at end of year 376,287
Bank Overdrafts  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year 50,299
Cash flows, proceeds 30,001
Cash flows, repayments (50,030)
Cash flows, accrued interest paid in the period (269)
Non-cash changes, amortized cost 0
Non-cash changes, accrued interests 174
Total borrowings at end of year 30,175
Notes  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Total borrowings at beginning of year 49,790
Cash flows, proceeds 0
Cash flows, repayments 0
Cash flows, accrued interest paid in the period 0
Non-cash changes, amortized cost 63
Total borrowings at end of year € 49,853