Finance income/(costs) - Schedule of Finance Cost (Details) - EUR (€) € in Thousands |
12 Months Ended | ||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Finance Costs Disclosure [Abstract] | |||
Interest expenses on shareholder loans | € 0 | € 0 | € (1,743) |
Interest expenses on borrowings | (28,116) | (23,364) | (12,139) |
Loss on the old facility modification | 0 | 0 | (1,730) |
Loss on the old facility extinguishment | 0 | 0 | (2,832) |
Finance costs on borrowings | (28,116) | (23,364) | (18,444) |
Interest expenses on lease liabilities | (6,159) | (3,678) | (1,777) |
Fair value gains/(losses) on derivatives | (2,533) | (5,497) | 5,507 |
Fair value gains/(losses) on public warrant liabilities | 0 | (6,273) | 19,964 |
Fair value gains/(losses) on private placement warrant liabilities | 0 | 0 | 7,139 |
Other finance income/(costs) | 1,381 | 480 | 0 |
Exchange differences – net | (1,117) | 523 | (2,069) |
Finance income/(costs) | € (36,544) | € (37,809) | € 10,320 |
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- Definition Fair value (gains)/losses on derivatives No definition available.
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- Definition Fair Value (Gains)/Losses On Other Interest (Expenses)/Income No definition available.
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- Definition Fair Value (Gains)/Losses on Private Placement Warrant Liabilities No definition available.
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- Definition Fair Value (Gains)/Losses on Public Warrant Liabilities No definition available.
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- Definition Finance Costs Disclosure No definition available.
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- Definition Finance Costs on Borrowings No definition available.
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- Definition Gain (loss) arising from difference between carrying amount of financial liability modified and consideration paid No definition available.
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- Definition Interest Expenses On Shareholder Loans No definition available.
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- Definition Net foreign exchange gain loss. No definition available.
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gain (loss) arising from the difference between the carrying amount of the financial liability extinguished and the measurement of the consideration paid (equity instruments issued) to the creditor. [Refer: Carrying amount [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense on debt instruments issued. [Refer: Interest expense; Debt instruments issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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