XML 206 R192.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Fair Values and Risk Management - Summary of Changes in Liabilities Arising from Financing Activities (Detail) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance € 106,857 € 103,091 € 112,235
Cash outflows (16,074) (26,610) (22,497)
Cash inflows 4,605 11,195 6,308
Other changes 8,611 19,181 7,045
Ending balance 103,999 106,857 103,091
Long-term borrowings [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 17,353 17,290 17,439
Cash outflows (4,839) (8,715) (4,473)
Cash inflows 3,314 10,912 4,038
Other changes 2,892 (2,134) 286
Ending balance 18,720 17,353 17,290
Lease liabilities [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 62,327 51,849 57,138
Cash outflows (10,288) (11,057) (10,049)
Other changes 5,711 21,535 4,760
Ending balance 57,750 62,327 51,849
Short-term borrowings [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 20,797 27,500 34,924
Cash outflows (798) (6,703) (7,424)
Ending balance 19,999 20,797 27,500
Bank overdrafts [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 2,037 1,754 1,223
Cash inflows 1,291 283 531
Ending balance 3,328 2,037 1,754
Non-controlling interests [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 4,343 4,698 1,511
Cash outflows (149) (135) (551)
Cash inflows     1,739
Other changes 8 (220) 1,999
Ending balance € 4,202 € 4,343 € 4,698