Financial risk management - Summary of Undrawn Borrowing Facilities (Detail) - EUR (€) € in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Later than one year | Renewed facility | ||
| Disclosure of Detailed Information About Undrawn Borrowing Facilities [Line Items] | ||
| Expiring beyond one year | € 77,390 | € 120,790 |
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- Definition Disclosure of detailed information about undrawn borrowing facilities. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Details
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- Details
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