XML 156 R142.htm IDEA: XBRL DOCUMENT v3.25.1
Long-term Borrowings - Summary of Detailed Information About Loans Outstanding (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Jan. 31, 2022
Disclosure Of Detailed Information About Borrowings [Line Items]        
Total long-term borrowings € 18,720 € 2,500 € 17,353  
Less current installments (4,532)   (5,200)  
Long-term borrowings 14,188   12,153  
Six-month Euribor (360) plus a 2.5% spread long-term debt with final payment due July 2025 [member]        
Disclosure Of Detailed Information About Borrowings [Line Items]        
Total long-term borrowings 1,313   3,563  
2.3% fixed long-term debt with final payment due January 2026 [member]        
Disclosure Of Detailed Information About Borrowings [Line Items]        
Total long-term borrowings 1,240   2,358  
1.5% fixed long-term debt with final payment due September 2027 [member]        
Disclosure Of Detailed Information About Borrowings [Line Items]        
Total long-term borrowings 217   298  
0.21% fixed long-term debt with final payment due December 2034 [member]        
Disclosure Of Detailed Information About Borrowings [Line Items]        
Total long-term borrowings 7,734   6,799  
80% of six-months Euribor (360) plus a 0.95% spread long-term debt with final payment due January 2035 [member]        
Disclosure Of Detailed Information About Borrowings [Line Items]        
Total long-term borrowings 1,035   1,135  
Three-month Euribor (360) plus 2.00% spread long-term debt with final payment due December 2027 [Member]        
Disclosure Of Detailed Information About Borrowings [Line Items]        
Total long-term borrowings 2,400   € 3,200 € 4,000
Three-month Euribor (360) plus a 2.95% spread long-term debt with final payment due December 2028        
Disclosure Of Detailed Information About Borrowings [Line Items]        
Total long-term borrowings 2,526      
2.5% Fixed rate long-term debt to majority shareholder with final payment due March 2027        
Disclosure Of Detailed Information About Borrowings [Line Items]        
Total long-term borrowings € 2,255