Cash flow information - Disclosure of reconciliation of liabilities arising from financing activities (Details) - EUR (€) € in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Cash Flow Information [Abstract] | |||
| Liabilities arising from financing activities, beginning period | € 187,373 | € 176,847 | |
| Proceeds of issue | 184,015 | 910 | |
| Transaction costs | (10,130) | (944) | |
| Repayments | (171,632) | (3,734) | € (2,097) |
| Revaluations | (209) | (385) | |
| Accrued interest | 28,695 | 22,862 | |
| Payment of interest | (17,682) | (19,156) | |
| Exchange rate difference | (21,265) | 10,974 | |
| Liabilities arising from financing activities, end of period | € 179,167 | € 187,373 | € 176,847 |
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes in fair values. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash Flow Information No definition available.
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- Definition Decrease Through Payment Of Interest, Liabilities Arising From Financing Activities No definition available.
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- Definition Decrease Through Transaction Costs, Liabilities Arising From Financing Activities No definition available.
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- Definition Gross Proceeds From Borrowings, Classified As Financing Activities No definition available.
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- Definition Increase Through Accrued Interest, Liabilities Arising From Financing Activities No definition available.
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