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

Material accounting policies - Additional Information (Detail)

v3.24.1.1.u2
Material accounting policies - Additional Information (Detail)
1 Months Ended 12 Months Ended
Aug. 10, 2023
Dec. 19, 2022
EUR (€)
remedy
d
instrument
Apr. 20, 2022
May 31, 2023
Dec. 31, 2023
EUR (€)
performance_obligation
associate
Dec. 31, 2022
EUR (€)
instrument
associate
Dec. 31, 2021
EUR (€)
associate
Apr. 03, 2024
EUR (€)
Mar. 31, 2022
type
Dec. 31, 2020
EUR (€)
Disclosure Of Significant Accounting Policies [Line Items]                    
Equity         € (79,322,000) € 27,758,000 € (76,652,000)     € (73,744,000)
Cash and cash equivalents         44,585,000 83,022,000 24,652,000     € 8,274,000
Non-current portion of non-current borrowings         350,722,000 269,033,000        
Lease liabilities         83,490,000 51,324,000        
Trade and other current payables         76,948,000 56,390,000        
Repayments of borrowings, classified as financing activities         € 0 € 23,403,000 € 0      
Number of associates | associate         1 1 0      
Reimbursements number of suppliers | associate         1          
Number of option types | type                 2  
Number of performance obligations | performance_obligation         2          
RSU                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Vesting period 1 year     3 years 3 years          
Performance Options                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Vesting period         3 years 2 years        
Management Incentive Plan                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Blocking period     18 months   18 months          
Minimum | Performance Options                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Vesting period         2 years          
Maximum | Performance Options                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Vesting period         3 years          
Interest Rate Cap                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Notional amount   € 240,500,000       € 181,487,000        
Number of interest rates caps | instrument   2       2        
Renewed facility                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Increasing total existing available facility   € 230,000,000                
Notional amount   € 400,000,000                
Cash and cash equivalents         € 39,000,000          
Covenant break remedy period   10 days                
Covenant repair consecutive opportunities | d   2                
Covenant break total opportunities | remedy   4                
Derivatives to hedge by interest rate risk   67.00%       65.00%        
Renewed facility | Minimum                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Strike price percentage   0.0150                
Renewed facility | Maximum                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Strike price percentage   0.0343                
Renewed facility | Financing And Refinancing Capital Expenditures                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Notional amount   € 200,000,000                
Renewed facility | Issuance Of Guarantees And Letters Of Credit                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Notional amount   € 30,000,000                
Testing period   6 months                
Testing deferral period   12 months                
Senior Debt Bank Facility                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Repayments of borrowings, classified as financing activities   € 170,000,000                
Renewed facility | More than one year                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Undrawn borrowing facilities         8,390,000 € 120,790,000        
Renewed facility | Issuance Of Guarantees And Letters Of Credit                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Notional amount   € 30,000,000                
Renewed facility | Issuance Of Guarantees And Letters Of Credit | Entering into significant commitments or contingent liabilities | Solar-EP III B.V                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Notional amount               € 2,059,000    
Guarantee Facility | More than one year                    
Disclosure Of Significant Accounting Policies [Line Items]                    
Undrawn borrowing facilities         € 17,500,000