XML 113 R99.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS AND BORROWINGS - Summary of Lease liabilities (Detail) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Amounts recognized in profit or loss      
Interest on lease liability € 8,326 € 4,733 € 2,574
Interest on convertible notes 2,475 0 0
Expenses relating to short-term leases and low value leases 1,515 311 336
Expenses of lease liabilities 12,316 5,044 2,910
Amount recognized in the statement of cash flows      
Total cash outflow for leases (10,925) (6,695) (3,287)
Proceeds from the issuance of convertible notes net of cost € 275,172 € 0 € 0