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

Financial risk management - Summary of Provision Matrix (Detail)

v3.24.1.1.u2
Financial risk management - Summary of Provision Matrix (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of provision matrix [line items]      
Gross carrying amount € 148,879 € 193,092  
Loss allowance 0 0  
Trade receivables      
Disclosure of provision matrix [line items]      
Loss allowance 0 0  
Trade receivables      
Disclosure of provision matrix [line items]      
Loss allowance   0 € 1
Cost | Trade receivables      
Disclosure of provision matrix [line items]      
Gross carrying amount 47,228 42,670  
Cost | Contract assets      
Disclosure of provision matrix [line items]      
Gross carrying amount € 0 € 1,512  
Current      
Disclosure of provision matrix [line items]      
Expected credit loss rate 0.00% 0.00%  
Current | Trade receivables      
Disclosure of provision matrix [line items]      
Loss allowance € 0 € 0  
Current | Cost | Trade receivables      
Disclosure of provision matrix [line items]      
Gross carrying amount 32,931 31,404  
Current | Cost | Contract assets      
Disclosure of provision matrix [line items]      
Gross carrying amount € 0 € 1,512  
1 – 30 days past due      
Disclosure of provision matrix [line items]      
Expected credit loss rate 0.00% 0.00%  
1 – 30 days past due | Trade receivables      
Disclosure of provision matrix [line items]      
Loss allowance € 0 € 0  
1 – 30 days past due | Cost | Trade receivables      
Disclosure of provision matrix [line items]      
Gross carrying amount 7,459 5,337  
1 – 30 days past due | Cost | Contract assets      
Disclosure of provision matrix [line items]      
Gross carrying amount € 0 € 0  
31 –60 days past due      
Disclosure of provision matrix [line items]      
Expected credit loss rate 0.00% 0.00%  
31 –60 days past due | Trade receivables      
Disclosure of provision matrix [line items]      
Loss allowance € 0 € 0  
31 –60 days past due | Cost | Trade receivables      
Disclosure of provision matrix [line items]      
Gross carrying amount 897 3,189  
31 –60 days past due | Cost | Contract assets      
Disclosure of provision matrix [line items]      
Gross carrying amount € 0 € 0  
61 –90 days past due      
Disclosure of provision matrix [line items]      
Expected credit loss rate 0.00% 0.00%  
61 –90 days past due | Trade receivables      
Disclosure of provision matrix [line items]      
Loss allowance € 0 € 0  
61 –90 days past due | Cost | Trade receivables      
Disclosure of provision matrix [line items]      
Gross carrying amount (5,280) 292  
61 –90 days past due | Cost | Contract assets      
Disclosure of provision matrix [line items]      
Gross carrying amount € 0 € 0  
91+ days past due      
Disclosure of provision matrix [line items]      
Expected credit loss rate 0.00% 0.00%  
91+ days past due | Trade receivables      
Disclosure of provision matrix [line items]      
Loss allowance € 0 € 0  
91+ days past due | Cost | Trade receivables      
Disclosure of provision matrix [line items]      
Gross carrying amount 11,221 2,448  
91+ days past due | Cost | Contract assets      
Disclosure of provision matrix [line items]      
Gross carrying amount € 0 € 0