Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

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

v3.23.1
Borrowings - Summary of Movements In Liabilities From Financing Activities (Detail) - EUR (€)
€ in Thousands
 12 Months Ended
Jul. 28, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Beginning balance   € 244,745 € 173,513  
Proceeds from borrowings   159,210 44,315  
Payment of principal portion of lease liabilities   5,227 (3,215)  
New leases   11,607 20,800  
Termination of leases   (88) (670)  
Other changes   5,586 10,002  
Transaction fees   (11,657) (517) € (1,291)
Net settlement of old facility against renewed facility   0    
Payment of old facility break costs   (46)    
Acquisition of Mega-E   34,453    
Repayment of borrowings   (23,403) 0 0
Loss on modification of old facility   1,730 0 0
Loss on the old facility extinguishment   2,832 0 0
Conversion to equity   (101,931)    
Ending balance   320,357 244,745 173,513
MOMA        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Acquisition of Mega-E   1,594    
The Renewed Facility And Senior Debt        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Transaction fees   (10,705)    
Renewed facility        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Proceeds from borrowings   109,210    
Other changes   (977)    
Transaction fees   (9,200)    
Net settlement of old facility against renewed facility   170,000    
Ending balance   269,033    
Senior debt        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Beginning balance   112,935 67,579  
Proceeds from borrowings   50,000 44,315  
Other changes   4,054 1,041  
Transaction fees € (1,505) (1,505)    
Net settlement of old facility against renewed facility   (170,000)    
Payment of old facility break costs   (46)    
Loss on modification of old facility   1,730    
Loss on the old facility extinguishment   2,832    
Ending balance   0 112,935 67,579
Shareholder loans        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Beginning balance   100,193 92,031  
Proceeds from borrowings   0 0  
Other changes   1,738 8,162  
Conversion to equity   (101,931)    
Ending balance   0 100,193 92,031
Shareholder loans        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Other changes   5    
Acquisition of Mega-E   23,398    
Repayment of borrowings   (23,403)    
Lease liabilities        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Beginning balance   31,617 13,903  
Proceeds from borrowings   0 0  
Payment of principal portion of lease liabilities   5,227 (3,215)  
New leases   11,607 20,800  
Termination of leases     (670)  
Other changes   766 799  
Acquisition of Mega-E   11,055    
Ending balance   51,324 € 31,617 € 13,903
Lease liabilities | MOMA        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Acquisition of Mega-E   € 1,594