XML 160 R136.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings - Schedule of Repayment Schedule for Borrowings (Details) - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings € 246,189 € 373,567
Expiry within 1 year    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 84,066 177,166
Between 1 and 2 years    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 98,686 83,682
Between 2 and 3 years    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 58,735 99,263
Year 4    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 4,702 8,754
Year 5 and beyond    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 0 4,702
Committed loans    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 246,189 323,563
Committed loans | Expiry within 1 year    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 84,066 127,162
Committed loans | Between 1 and 2 years    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 98,686 83,682
Committed loans | Between 2 and 3 years    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 58,735 99,263
Committed loans | Year 4    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 4,702 8,754
Committed loans | Year 5 and beyond    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 0 4,702
Other borrowings    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 0 50,004
Other borrowings | Expiry within 1 year    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 0 50,004
Other borrowings | Between 1 and 2 years    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 0 0
Other borrowings | Between 2 and 3 years    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 0 0
Other borrowings | Year 4    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings 0 0
Other borrowings | Year 5 and beyond    
Disclosure In Tabular Form Of Repayment Schedule For Borrowings [Line Items]    
Borrowings € 0 € 0