Registration statement for securities of certain foreign private issuers

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

v3.22.1
Financial risk management - Summary of Maturity Analysis For Non-Derivative Financial Liabilities (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Carrying amount of liabilities - Borrowings € 213,128 € 159,610
Carrying amount of liabilities - Lease liabilities 31,617 13,903
Carrying amount of liabilities - Trade and other payables 24,072 12,627
Carrying amount of liabilities - Total 268,817 186,140
Borrowings 464,440 474,597
Lease liabilities 38,208 16,313
Trade and other payables 24,072 12,627
Total 526,720 503,537
Not Later Than Six Month [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 2,975 1,877
Lease liabilities 3,630 1,101
Trade and other payables 24,072 12,627
Total 30,677 15,605
Later than six months and not later than one year [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 3,176 2,633
Lease liabilities 3,560 1,091
Trade and other payables 0 0
Total 6,736 3,724
Later than one year and not later than two years [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 6,451 6,151
Lease liabilities 6,871 2,003
Trade and other payables 0 0
Total 13,322 8,154
Later than two years and not later than five years [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 137,258 20,255
Lease liabilities 16,729 3,774
Trade and other payables 0 0
Total 153,987 24,029
Later than five years [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 314,580 443,681
Lease liabilities 7,418 8,344
Trade and other payables 0 0
Total € 321,998 € 452,025