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v3.24.1

Loans and borrowings - Additional Information (Details) - EUR (€) € in Thousands |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 14, 2022 | Sep. 16, 2022 | Jul. 14, 2022 | Dec. 31, 2022 | Dec. 31, 2023 | Nov. 30, 2020
Disclosure of detailed information about borrowings |  |  |  |  |  |
Repayment of borrowings |  |  |  | € 420,000 |  |
Outstanding balance |  |  |  | 22,845 | € 50,145 |
Facility B | Senior Facilities Agreement |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | € 420,000
Repayment of borrowings | € 220,000 |  | € 200,000 |  |  |
Outstanding balance | € 0 |  | € 0 |  |  |
Unamortized debt issuance costs |  |  |  | € 6,800 |  |
Total unutilized credit facility |  | € 220,000 |  |  |  |
RCF | Senior Facilities Agreement |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | € 110,000
Additional revolving facility |  | € 110,000 |  |  |  |

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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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. + References No definition available. + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References No definition available. + Details
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- Details
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