Registration statement for securities of certain foreign private issuers

Financial risk management - Summary of Provision Matrix (Detail)

v3.22.1
Financial risk management - Summary of Provision Matrix (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of provision matrix [line items]      
Gross carrying amount € 115,697 € 49,066  
Loss allowance 1 2  
Trade receivables [member]      
Disclosure of provision matrix [line items]      
Loss allowance 1 2 € 1
Contract assets [member]      
Disclosure of provision matrix [line items]      
Loss allowance 0 0 € 0
Gross carrying amount [member] | Trade receivables [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount 39,563 23,193  
Gross carrying amount [member] | Contract assets [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount € 1,226 € 41  
Current [Member]      
Disclosure of provision matrix [line items]      
Expected loss rate (in %) 0.00% 0.00%  
Loss allowance € 1 € 2  
Current [Member] | Gross carrying amount [member] | Trade receivables [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount 33,439 12,526  
Current [Member] | Gross carrying amount [member] | Contract assets [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount € 1,226 € 41  
1 – 30 days past due [Member]      
Disclosure of provision matrix [line items]      
Expected loss rate (in %) 0.00% 0.01%  
Loss allowance € 0 € 0  
1 – 30 days past due [Member] | Gross carrying amount [member] | Trade receivables [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount 909 6,531  
1 – 30 days past due [Member] | Gross carrying amount [member] | Contract assets [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount € 0 € 0  
31 –60 days past due [Member]      
Disclosure of provision matrix [line items]      
Expected loss rate (in %) 0.00% 0.02%  
Loss allowance € 0 € 0  
31 –60 days past due [Member] | Gross carrying amount [member] | Trade receivables [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount 480 2,174  
31 –60 days past due [Member] | Gross carrying amount [member] | Contract assets [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount € 0 € 0  
61 –90 days past due [Member]      
Disclosure of provision matrix [line items]      
Expected loss rate (in %) 0.00% 0.02%  
Loss allowance € 0 € 0  
61 –90 days past due [Member] | Gross carrying amount [member] | Trade receivables [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount 382 406  
61 –90 days past due [Member] | Gross carrying amount [member] | Contract assets [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount € 0 € 0  
91+ days past due [Member]      
Disclosure of provision matrix [line items]      
Expected loss rate (in %) 0.00% 0.01%  
Loss allowance € 0 € 0  
91+ days past due [Member] | Gross carrying amount [member] | Trade receivables [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount 4,353 1,556  
91+ days past due [Member] | Gross carrying amount [member] | Contract assets [member]      
Disclosure of provision matrix [line items]      
Gross carrying amount € 0 € 0