XML 188 R173.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Fair Values and Risk Management - Summary of Carrying Amount and Fair Value of Financial Assets and Financial Liabilities (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about financial instruments [line items]    
Total financial assets € 110,699 € 95,430
Total financial liabilities 232,083 203,616
Gross carrying amount [member] | Forward exchange contract [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial assets 96 112
Total financial liabilities 691 253
Gross carrying amount [member] | Long-term borrowings [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 17,439 16,426
Gross carrying amount [member] | Long-term borrowings [member] | Floating-rate borrowings [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 9,347 6,915
Gross carrying amount [member] | Long-term borrowings [member] | Fixed rate borrowings [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 8,092 9,511
At fair value [member] | Forward exchange contract [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial assets 96 112
Total financial liabilities 691 253
At fair value [member] | Long-term borrowings [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 18,860 17,432
At fair value [member] | Long-term borrowings [member] | Floating-rate borrowings [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 9,552 6,999
At fair value [member] | Long-term borrowings [member] | Fixed rate borrowings [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities € 9,308 € 10,433