Liabilities to banks (Details) - Revolving credit facility with Commerzbank, UniCredit and J.P. Morgan € in Millions |
Jun. 30, 2025
EUR (€)
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| Liabilities to banks | |
| Notional amount | € 100.0 |
| Borrowings | 10.0 |
| Credit line utilized in the form of guarantees | € 10.2 |
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- Definition 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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- Definition 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. No definition available.
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Credit line utilized in the form of guarantees. No definition available.
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- Details
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