v3.24.3
Financial Assets and Liabilities - Liquidity Risk Management (Detail) - EUR (€)
€ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Borrowings [abstract]    
Convertible senior notes € 422,100 € 407,100
Borrowings (excluding lease liabilities) 1,001,921  
Lease liabilities 103,288  
Trade payables, accrued expenses and other liabilities 75,556  
Total financial liabilities 1,032,564 882,127
Total financial liabilities 1,180,765  
Financial liabilities at amortised cost, class [member]    
Borrowings [abstract]    
Convertible senior notes 422,064 407,095
Royalty funding liabilities 276,802 138,377
Borrowings (excluding lease liabilities) 698,866  
Lease liabilities 89,796 € 98,793
Trade payables, accrued expenses and other liabilities 75,556  
Other liabilities (excluding income tax, indirect tax, and employee related payables) 288  
Total financial liabilities 864,218  
Within 1 year [member]    
Borrowings [abstract]    
Borrowings (excluding lease liabilities) 26,538  
Lease liabilities 14,416  
Trade payables, accrued expenses and other liabilities 75,556  
Total financial liabilities 116,510  
Within 1 to 5 years [member]    
Borrowings [abstract]    
Borrowings (excluding lease liabilities) 928,162  
Lease liabilities 49,223  
Trade payables, accrued expenses and other liabilities 0  
Total financial liabilities 977,385  
After 5 years [member]    
Borrowings [abstract]    
Borrowings (excluding lease liabilities) 47,221  
Lease liabilities 39,649  
Trade payables, accrued expenses and other liabilities 0  
Total financial liabilities € 86,870