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

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

v3.23.1
Financial risk management - Summary of Maturity Analysis For Non-Derivative Financial Liabilities (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Non-current portion of non-current borrowings € 269,033 € 213,128
Carrying amount of liabilities - Lease liabilities 51,324 31,617
Carrying amount of liabilities - Trade and other payables 51,263 24,072
Carrying amount of liabilities- Warrant liabilities 1,296 0
Carrying amount of liabilities - Total 372,916 268,817
Borrowings 501,004 464,440
Lease liabilities 71,097 38,208
Trade and other payables 51,263 24,072
Warrant liabilities 1,296  
Total 624,660 526,720
Less than 6 months    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 9,441 2,975
Lease liabilities 4,546 3,630
Trade and other payables 51,263 24,072
Warrant liabilities 1,296  
Total 66,546 30,677
6–12 months    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 13,925 3,176
Lease liabilities 4,828 3,560
Trade and other payables 0 0
Warrant liabilities 0  
Total 18,753 6,736
1–2 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 27,802 6,451
Lease liabilities 8,891 6,871
Trade and other payables 0 0
Warrant liabilities 0  
Total 36,693 13,322
2–5 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 449,836 137,258
Lease liabilities 18,916 16,729
Trade and other payables 0 0
Warrant liabilities 0  
Total 468,752 153,987
More than five years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Borrowings 0 314,580
Lease liabilities 33,916 7,418
Trade and other payables 0 0
Warrant liabilities 0  
Total € 33,916 € 321,998