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

Financial instruments - Summary of Financial Liabilities (Detail)

v3.23.2
Financial instruments - Summary of Financial Liabilities (Detail) - EUR (€)
€ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Disclosure of financial liabilities [line items]    
At amortized cost € 421,108 € 371,620
Fair value through PL 3,683 1,296
Total book value 424,791 372,916
Total fair value 373,947 325,200
Borrowings    
Disclosure of financial liabilities [line items]    
At amortized cost 312,400 269,033
Fair value through PL 0 0
Total book value 312,400 269,033
Total fair value 320,223 272,641
Non-current lease liabilities    
Disclosure of financial liabilities [line items]    
At amortized cost 50,371 44,044
Fair value through PL 0 0
Total book value 50,371 44,044
Current lease liabilities    
Disclosure of financial liabilities [line items]    
At amortized cost 8,296 7,280
Fair value through PL 0 0
Total book value 8,296 7,280
Trade and other payables    
Disclosure of financial liabilities [line items]    
At amortized cost 50,041 51,263
Fair value through PL 0 0
Total book value 50,041 51,263
Total fair value 50,041 51,263
Warrant Liabilities    
Disclosure of financial liabilities [line items]    
At amortized cost 0 0
Fair value through PL 3,683 1,296
Total book value 3,683 1,296
Total fair value € 3,683 € 1,296