Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Financial instruments - Summary of Financial Assets (Detail)

v3.23.2
Financial instruments - Summary of Financial Assets (Detail) - EUR (€)
€ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Disclosure of financial assets [line items]    
At amortized cost € 131,358 € 150,299
Fair value through PL 8,725 9,198
Fair value through OCI 24,814 31,389
Total book value 164,897 190,886
Total fair value 164,897 190,886
Non-current other financial assets    
Disclosure of financial assets [line items]    
At amortized cost 23,082 21,900
Fair value through PL 8,725 9,198
Fair value through OCI 24,814 31,389
Total book value 56,621 62,487
Total fair value 56,621 62,487
Current other financial assets    
Disclosure of financial assets [line items]    
At amortized cost 6,389 601
Fair value through PL 0 0
Fair value through OCI 0 0
Total book value 6,389 601
Total fair value 6,389 601
Trade and other receivables    
Disclosure of financial assets [line items]    
At amortized cost 36,737 44,776
Fair value through PL 0 0
Fair value through OCI 0 0
Total book value 36,737 44,776
Total fair value 36,737 44,776
Cash and cash equivalents    
Disclosure of financial assets [line items]    
At amortized cost 65,150 83,022
Fair value through PL 0 0
Fair value through OCI 0 0
Total book value 65,150 83,022
Total fair value € 65,150 € 83,022