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Other current financial assets (Details) - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | € 77,432 | € 77,269
At beginning of period | 77,269 |
At end of period | 77,432 | 77,269
FVPL |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 68,635 | 61,415
At beginning of period | 61,415 | 56,880
Investments | 14,204 | 20,921
Disposals | (9,594) | (19,798)
Fair value adjustments | 4,998 | 2,178
Realized gains/(losses) | 348 | 212
Exchange rate gains/(losses) | (2,736) | 1,022
At end of period | 68,635 | 61,415
FVOCI |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 7,047 | 12,224
At beginning of period | 12,224 | 28,440
Investments | 931 | 4,955
Disposals | (6,048) | (21,380)
Fair value adjustments | (38) | 178
Realized gains/(losses) | (22) | 31
Exchange rate gains/(losses) | 0 | 0
At end of period | 7,047 | 12,224
Securities |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 75,682 | 73,639
At beginning of period | 73,639 | 85,320
Investments | 15,135 | 25,876
Disposals | (15,642) | (41,178)
Fair value adjustments | 4,960 | 2,356
Realized gains/(losses) | 326 | 243
Exchange rate gains/(losses) | (2,736) | 1,022
At end of period | 75,682 | 73,639
Guarantee deposits |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 1,492 | 3,360
At beginning of period | 3,360 |
At end of period | 1,492 | 3,360
Guarantee deposits | FVPL |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 0 | 0
At beginning of period | 0 |
At end of period | 0 | 0
Guarantee deposits | FVOCI |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 0 | 0
At beginning of period | 0 |
At end of period | 0 | 0
Financial receivables |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 258 | 270
At beginning of period | 270 |
At end of period | 258 | 270
Financial receivables | FVPL |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 0 | 0
At beginning of period | 0 |
At end of period | 0 | 0
Financial receivables | FVOCI |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 0 | 0
At beginning of period | 0 |
At end of period | 0 | 0
Private equity |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 21,565 | 23,954
At beginning of period | 23,954 |
At end of period | 21,565 | 23,954
Private equity | FVPL |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 21,565 | 23,954
At beginning of period | 23,954 | 22,399
Investments | 402 | 1,799
Disposals | (3,645) | (2,439)
Fair value adjustments | 2,529 | 1,309
Realized gains/(losses) | 15 | 35
Exchange rate gains/(losses) | (1,690) | 851
At end of period | 21,565 | 23,954
Private equity | FVOCI |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 0 | 0
At beginning of period | 0 |
At end of period | 0 | 0
Private debt |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 11,720 | 10,395
At beginning of period | 10,395 |
At end of period | 11,720 | 10,395
Private debt | FVPL |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 11,720 | 10,395
At beginning of period | 10,395 | 10,106
Investments | 2,398 | 801
Disposals | (1,521) | (423)
Fair value adjustments | 448 | (68)
Realized gains/(losses) | 0 | (21)
Exchange rate gains/(losses) | 0 | 0
At end of period | 11,720 | 10,395
Private debt | FVOCI |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 0 | 0
At beginning of period | 0 |
At end of period | 0 | 0
Hedge funds |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 11,370 | 10,285
At beginning of period | 10,285 |
At end of period | 11,370 | 10,285
Hedge funds | FVPL |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 11,370 | 10,285
At beginning of period | 10,285 | 8,995
Investments | 1,002 | 0
Disposals | (1,501) | (20)
Fair value adjustments | 1,557 | 1,234
Realized gains/(losses) | 140 | 1
Exchange rate gains/(losses) | (113) | 75
At end of period | 11,370 | 10,285
Hedge funds | FVOCI |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 0 | 0
At beginning of period | 0 |
At end of period | 0 | 0
Real estate funds | FVPL |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 10,005 | 9,713
At beginning of period | 9,713 | 12,146
Investments | 1,444 | 369
Disposals | (164) | (2,734)
Fair value adjustments | (619) | (400)
Realized gains/(losses) | 0 | 78
Exchange rate gains/(losses) | (369) | 254
At end of period | 10,005 | 9,713
Money market funds | FVPL |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 10,713 | 3,864
At beginning of period | 3,864 | 2,093
Investments | 8,958 | 15,966
Disposals | (1,749) | (14,182)
Fair value adjustments | 187 | 26
Realized gains/(losses) | 17 | 119
Exchange rate gains/(losses) | (564) | (158)
At end of period | 10,713 | 3,864
Equity |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 3,262 | 3,204
At beginning of period | 3,204 |
At end of period | 3,262 | 3,204
Equity | FVPL |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 3,262 | 3,204
At beginning of period | 3,204 | 1,141
Investments | 0 | 1,986
Disposals | (1,014) | 0
Fair value adjustments | 896 | 77
Realized gains/(losses) | 176 | 0
Exchange rate gains/(losses) | 0 | 0
At end of period | 3,262 | 3,204
Equity | FVOCI |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 0 | 0
At beginning of period | 0 |
At end of period | 0 | 0
Fixed income |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 3,896 | 6,439
At beginning of period | 6,439 |
At end of period | 3,896 | 6,439
Fixed income | FVPL |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 0 | 0
At beginning of period | 0 |
At end of period | 0 | 0
Fixed income | FVOCI |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 3,896 | 6,439
At beginning of period | 6,439 | 11,748
Investments | 931 | 3,447
Disposals | (3,493) | (8,875)
Fair value adjustments | 28 | 54
Realized gains/(losses) | (9) | 65
Exchange rate gains/(losses) | 0 | 0
At end of period | 3,896 | 6,439
Floating income | FVOCI |  |
Disclosure Of Other Current Financial Assets [Line Items] |  |
Other current financial assets | 3,151 | 5,785
At beginning of period | 5,785 | 16,692
Investments | 0 | 1,508
Disposals | (2,555) | (12,505)
Fair value adjustments | (66) | 124
Realized gains/(losses) | (13) | (34)
Exchange rate gains/(losses) | 0 | 0
At end of period | € 3,151 | € 5,785

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