Registration statement for securities of certain foreign private issuers

Borrowings - Summary of Movements In Liabilities From Financing Activities (Detail)

v3.22.1
Borrowings - Summary of Movements In Liabilities From Financing Activities (Detail) - EUR (€)
€ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance € 173,513 € 129,046
Proceeds from borrowings 44,315 38,339
Payment of principal portion of lease liabilities (3,215) (1,658)
New leases 20,800 1,571
Termination of leases (670) (589)
Other changes 10,002 6,804
Ending balance 244,745 173,513
Senior debt [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 67,579 29,965
Proceeds from borrowings 44,315 38,339
Payment of principal portion of lease liabilities 0 0
New leases 0 0
Termination of leases 0 0
Other changes 1,041 (725)
Ending balance 112,935 67,579
Shareholder loans [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 92,031 84,502
Proceeds from borrowings 0 0
Payment of principal portion of lease liabilities 0 0
New leases 0 0
Termination of leases 0 0
Other changes 8,162 7,529
Ending balance 100,193 92,031
Lease liabilities [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 13,903 14,579
Proceeds from borrowings 0 0
Payment of principal portion of lease liabilities (3,215) (1,658)
New leases 20,800 1,571
Termination of leases (670) (589)
Other changes 799 0
Ending balance € 31,617 € 13,903