Notes to the consolidated balance sheet - Financial debt - Movements in the period break down (Details) € in Thousands	6 Months Ended
Jun. 30, 2023 EUR (€)
Financial debt
Beginning balance	€ 44,390
Subscription of lease liabilities	1,153
Repayment of bank borrowings	(1,448)
Repayment of lease liabilities	(707)
Capitalized interests	1,646
Change in fair value of derivatives instruments	(1,623)
Exchange rate change	(24)
Ending balance	€ 43,388

The amount of outstanding funds that the entity is obligated to repay.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2022-03-24
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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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Amount of decrease in borrowings through repayment of lease liabilities.

+ References

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Amount of decrease in borrowings through repayments.

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Amount of increase in borrowings through capitalized interest.

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Amount of increase or decrease in borrowings due to change in fair value of derivatives instruments.

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Amount of increase or decrease in borrowings due to exchange rate change.

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- Definition

The amount of subscription of lease liabilities.

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No definition available.

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