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

Financial risk management - Summary of Maturity Analysis For Non-Derivative Financial Liabilities (Detail)

v3.24.1.1.u2
Financial risk management - Summary of Maturity Analysis For Non-Derivative Financial Liabilities (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Non-current portion of non-current borrowings € 350,722 € 269,033
Carrying amount of liabilities - Lease liabilities 83,490 51,324
Carrying amount of liabilities- Warrant liabilities 0 1,296
Carrying amount of liabilities - Derivative liabilities 7,442  
Carrying amount of liabilities - Trade and other payables 74,213 51,263
Carrying amount of liabilities - Total 515,867 372,916
Borrowings 479,082 501,004
Lease liabilities 127,101 71,097
Trade and other payables 74,213 51,263
Warrant liabilities 0 1,296
Derivative financial liabilities, undiscounted cash flows 100,214  
Total 780,610 624,660
Less than 6 months    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 27,198 9,441
Lease liabilities 6,121 4,546
Trade and other payables 74,213 51,263
Warrant liabilities 0 1,296
Derivative financial liabilities, undiscounted cash flows 1,378  
Total 108,910 66,546
6–12 months    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 13,039 13,925
Lease liabilities 6,458 4,828
Trade and other payables 0 0
Warrant liabilities 0 0
Derivative financial liabilities, undiscounted cash flows 1,410  
Total 20,907 18,753
1–2 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 22,529 27,802
Lease liabilities 12,841 8,891
Trade and other payables 0 0
Warrant liabilities 0 0
Derivative financial liabilities, undiscounted cash flows 9,949  
Total 45,319 36,693
2–5 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 416,316 449,836
Lease liabilities 26,234 18,916
Trade and other payables 0 0
Warrant liabilities 0 0
Derivative financial liabilities, undiscounted cash flows 28,904  
Total 471,454 468,752
More than five years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 0 0
Lease liabilities 75,447 33,916
Trade and other payables 0 0
Warrant liabilities 0 0
Derivative financial liabilities, undiscounted cash flows 58,573  
Total € 134,020 € 33,916