XML 193 R179.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Fair Values and Risk Management - Schedule of Classification and Carrying Amounts of Group's Financial Assets and Financial Liabilities (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Disclosure of detailed information about financial instruments [line items]    
Total financial assets € 71,254 € 85,675
Total financial liabilities 195,873 197,882
Financial assets measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial assets 71,230 85,528
Financial assets measured at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial assets 24 147
Financial liabilities measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 195,605 197,846
Financial liabilities measured at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 268 36
Other Non Current Receivables [member] | Financial assets measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial assets 6,124 6,396
Trade receivables [member] | Financial assets measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial assets 32,819 33,304
Other Current Receivables [member] | Financial assets measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial assets 10,617 12,218
Other current financial receivables [member] | Financial assets measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial assets 1,348  
Cash and Cash Equivalent [member] | Financial assets measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial assets 20,322 33,610
Long-term borrowings [member] | Financial liabilities measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 18,720 17,353
Lease liabilities [member] | Financial liabilities measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 57,750 62,327
Other non-current debts [Member] | Financial liabilities measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 465  
Bank Overdrafts and Short Term Borrowings [member] | Financial liabilities measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 23,327 22,834
Trade Accounts Payable [member] | Financial liabilities measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 66,477 60,888
Other Accounts Payable [member] | Financial liabilities measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 26,706 31,719
Other non-current liabilities [member] | Financial liabilities measured at amortised cost, class [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities 2,160 2,725
Forward exchange contracts [member] | Financial assets measured at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial assets 24 147
Forward exchange contracts [member] | Financial liabilities measured at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Total financial liabilities € 268 € 36