XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Assets and Liabilities - Liquidity Risk Management (Detail) - EUR (€)
€ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Borrowings [abstract]    
Convertible senior notes € 432,200 € 407,100
Borrowings (excluding lease liabilities) 816,675  
Lease liabilities 110,746  
Trade payables, accrued expenses and other liabilities 99,829  
Total financial liabilities 931,527 882,127
Total financial liabilities 1,027,250  
Financial liabilities at amortised cost, class [member]    
Borrowings [abstract]    
Convertible senior notes 432,190 407,095
Royalty funding liabilities 144,547 138,377
Borrowings (excluding lease liabilities) 576,737  
Lease liabilities 95,902 € 98,793
Trade payables, accrued expenses and other liabilities 99,829  
Other liabilities (excluding income tax, indirect tax, and employee related payables) 302  
Total financial liabilities 772,468  
Within 1 year [member]    
Borrowings [abstract]    
Borrowings (excluding lease liabilities) 18,902  
Lease liabilities 14,802  
Trade payables, accrued expenses and other liabilities 99,829  
Total financial liabilities 133,533  
Within 1 to 5 years [member]    
Borrowings [abstract]    
Borrowings (excluding lease liabilities) 759,073  
Lease liabilities 51,632  
Trade payables, accrued expenses and other liabilities 0  
Total financial liabilities 810,705  
After 5 years [member]    
Borrowings [abstract]    
Borrowings (excluding lease liabilities) 38,700  
Lease liabilities 44,312  
Trade payables, accrued expenses and other liabilities 0  
Total financial liabilities € 83,012