Financial risk management - Summary of Undrawn Borrowing Facilities (Detail) - More than one year - EUR (€) € in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Renewed facility | ||
Disclosure of Detailed Information About Undrawn Borrowing Facilities [Line Items] | ||
Expiring beyond one year | € 120,790 | € 0 |
Old facility | ||
Disclosure of Detailed Information About Undrawn Borrowing Facilities [Line Items] | ||
Expiring beyond one year | € 0 | € 0 |
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- Definition Disclosure of detailed information about undrawn borrowing facilities. No definition available.
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- Definition The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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