Fair value measurement - Summary of Financial Instruments Measured At Fair Value (Level 3) (Detail) € in Thousands |
12 Months Ended |
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Dec. 31, 2021
EUR (€)
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| Disclosure Of Movement In Financial Assets Measured At Fair Value Using Significant Unboservable Input [Line Items] | |
| Carrying amount at January 1, 2021 | € 121,666 |
| Carrying amount at December 31, 2021 | 219,400 |
| Level 3 of fair value hierarchy [member] | Purchase Options [Member] | |
| Disclosure Of Movement In Financial Assets Measured At Fair Value Using Significant Unboservable Input [Line Items] | |
| Carrying amount at January 1, 2021 | 0 |
| Option premium paid for purchase options | 1,500 |
| Fair value gain recognized as a share premium contribution | 26,000 |
| Fair value gains/(losses) recognized in other income/(expenses) | 2,900 |
| Carrying amount at December 31, 2021 | € 30,400 |
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- Definition Disclosure of movement in financial assets measured at fair value using significant unboservable input [Line items]. No definition available.
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- Definition Fair value gain recognized as a share premium contribution. No definition available.
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) excluding exchange differences, recognised in profit or loss, on the fair value measurement of assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase in the fair value measurement of assets resulting from purchases of those assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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