Convertible senior notes.

No definition available.

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- Definition

Royalty funding liabilities.

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No definition available.

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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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No definition available.

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No definition available.

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No definition available.

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- Definition

The amount of current financial assets. [Refer: Financial assets]

+ References

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The amount of current financial liabilities. [Refer: Financial liabilities]

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- Definition

The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]

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The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities]

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The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets]

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The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]]

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The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities]

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The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities]

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- Definition

The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration.

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The amount of non-current financial assets. [Refer: Financial assets]

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The amount of non-current financial liabilities. [Refer: Financial liabilities]

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- Definition

The amount of financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Financial liabilities]

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The amount receivable by the entity that it does not separately disclose in the same statement or note.

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The amount of payment due to suppliers for goods and services used in the entity's business.

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The amount due from customers for goods and services sold.

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Financial Assets and Liabilities - Schedule of Financial Assets and Financial Liabilities (Detail) - EUR (€) € in Thousands	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
Financial assets by category
Cash and cash equivalents	€ 517,923	€ 559,543	€ 320,239	€ 392,164
Total financial assets	589,109	729,787
Classified in the statement of financial position
Non-current assets	2,657	2,317
Current assets	586,452	727,470
Financial liabilities by category
Lease liabilities	107,986
Derivative liabilities	174,581	150,670
Total financial liabilities	1,110,093	1,103,991
Classified in the statement of financial position
Non-current liabilities	357,312	365,080
Current liabilities	752,781	738,911
Financial liabilities at amortised cost, class [member]
Financial liabilities by category
Convertible senior notes	449,562	458,207
Royalty funding liabilities	303,347	305,379
Lease liabilities	94,363	93,030
Trade payables and accrued expenses	84,370	96,394
Other liabilities (excluding indirect tax, and employee related payables)	3,870	311
Financial liabilities measured at amortized cost	935,512	953,321
Total financial liabilities	935,512
Financial liabilities at amortised cost, class [member] \| Financial liabilities at fair value, class [member]
Financial liabilities by category
Financial liabilities measured at fair value through profit or loss	174,581	150,670
Financial assets at amortised cost, class [member]
Financial assets by category
Trade receivables	66,685	166,280
Other receivables (excluding indirect tax receivables)	4,501	3,964
Cash and cash equivalents	517,923	559,543
Financial assets measured at amortized cost	€ 589,109	€ 729,787