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Financial risk management - Disclosure of Maturity analysis for derivative financial liabilities (Detail) - EUR (€) € in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | € 328,315 | € 317,186
On demand |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 64,329 | 39,063
Less than 1 year |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 127,274 | 144,006
1 to 3 years |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 61,511 | 57,710
Over 3 years |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 75,201 | 76,407
Trade payables |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 73,114 | 58,151
Trade payables | On demand |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 34,477 | 21,993
Trade payables | Less than 1 year |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 38,637 | 36,158
Other current liabilities |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 64,942 | 25,658
Other current liabilities | On demand |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 29,704 | 17,056
Other current liabilities | Less than 1 year |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 35,238 | 8,602
Lease liabilities |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 156,626 | 166,592
Lease liabilities | Less than 1 year |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 38,029 | 43,687
Lease liabilities | 1 to 3 years |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 55,008 | 51,091
Lease liabilities | Over 3 years |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 63,589 | 71,814
Bank overdrafts |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 148 | 14
Bank overdrafts | On demand |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 148 | 14
Borrowings |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 33,485 | 66,771
Borrowings | Less than 1 year |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 15,370 | 55,559
Borrowings | 1 to 3 years |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | 6,503 | 6,619
Borrowings | Over 3 years |  |
Disclosure of maturity analysis for derivative financial liabilities [line items] |  |
Financial liabilities, undiscounted cash flows | € 11,612 | € 4,593

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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 amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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