XML 86 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Borrowings - Summary of Other Loans and Borrowings (Details) - EUR (€)
€ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Disclosure of detailed information about borrowings [line items]    
Other borrowings € 23,998 € 24,999
Other current loans and borrowings 7,333 4,665
Other non-current loans and borrowings 16,665 20,334
Refundable And Conditional Advances [Member]    
Disclosure of detailed information about borrowings [line items]    
Other borrowings 3,229 3,229
Other current loans and borrowings 0 0
Other non-current loans and borrowings 3,229  
Bank Loans [Member]    
Disclosure of detailed information about borrowings [line items]    
Other borrowings 14,732 15,196
Other current loans and borrowings 6,321 3,619
Other non-current loans and borrowings 8,411 11,578
Obligations Under Leases [Member]    
Disclosure of detailed information about borrowings [line items]    
Other borrowings 6,030 6,559
Other current loans and borrowings 1,005 1,032
Other non-current loans and borrowings 5,025 5,527
Accrued Interests [Member]    
Disclosure of detailed information about borrowings [line items]    
Other borrowings 8 14
Other current loans and borrowings 8 14
Other non-current loans and borrowings € 0 € 0