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

Fair value measurement - Summary of Financial Instruments Measured At Fair Value (Level 3) (Detail)

v3.23.1
Fair value measurement - Summary of Financial Instruments Measured At Fair Value (Level 3) (Detail) - EUR (€)
€ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Changes in fair value measurement, assets [abstract]    
Assets at beginning of period € 219,400  
Assets at end of period 437,659 € 219,400
Warrant liabilities    
Liabilities at beginning of period 296,052  
Liabilities at end of period 409,901 296,052
Investment in equity securities    
Changes in fair value measurement, assets [abstract]    
Transfer of investment in equity securities from level 2 41,984  
Level 3 of fair value hierarchy | Purchase options    
Changes in fair value measurement, assets [abstract]    
Assets at beginning of period 30,400 0
Option premium paid for purchase options   1,500
Fair Value gain recognized as a share premium contribution   26,000
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets   2,900
Fair value gain 3,856  
Derecognition of substantive purchase option (34,256)  
Exercise of purchase option 0  
Assets at end of period 0 30,400
Level 3 of fair value hierarchy | Investment in equity securities    
Changes in fair value measurement, assets [abstract]    
Assets at beginning of period 0 0
Fair value gain (10,595)  
Transfer of investment in equity securities from level 2 41,984  
Assets at end of period 31,389 0
Warrant liabilities    
Warrant liabilities    
Transfer into level 1 (20,568)  
Warrant liabilities | Level 3 of fair value hierarchy    
Warrant liabilities    
Liabilities at beginning of period 0 0
Liabilities at end of period 0 0
Warrant liabilities | Level 3 of fair value hierarchy | Private Placement Warrants    
Warrant liabilities    
Change in fair value of private placement warrant liabilities (7,139) 0
Warrants assumed as part of the SPAC transaction 20,993  
Transfer into level 1 (13,854)  
Warrant liabilities | Level 3 of fair value hierarchy | Public Warrants    
Warrant liabilities    
Change in fair value of private placement warrant liabilities (14,546) 0
Warrants assumed as part of the SPAC transaction 21,260  
Transfer into level 1 (6,714)  
Preference Shares Derivatives | Level 3 of fair value hierarchy    
Warrant liabilities    
Liabilities at beginning of period 0 0
Warrants assumed as part of the SPAC transaction 255  
Sale of preference shares derivatives (186)  
Fair value gains/(losses) recognized in other income/(expenses) (69)  
Liabilities at end of period € 0 € 0