XML 122 R83.htm IDEA: XBRL DOCUMENT v3.24.1
Loans and Borrowings - Summary of Other Loans and Borrowings (Details) - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about borrowings [line items]    
Other borrowings € 17,557 € 24,999
Other current loans and borrowings 7,510 4,665
Other non-current loans and borrowings 10,047 20,334
Refundable And Conditional Advances [Member]    
Disclosure of detailed information about borrowings [line items]    
Other borrowings 0 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 11,578 15,196
Other current loans and borrowings 6,339 3,619
Other non-current loans and borrowings 5,239 11,578
Obligations Under Leases [Member]    
Disclosure of detailed information about borrowings [line items]    
Other borrowings 5,884 6,559
Other current loans and borrowings 1,076 1,032
Other non-current loans and borrowings 4,808 5,527
Accrued Interests [Member]    
Disclosure of detailed information about borrowings [line items]    
Other borrowings 7 14
Other current loans and borrowings 7 14
Other non-current loans and borrowings € 0 € 0