XML 99 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans (Details) - Schedule of Movement in Liabilities Deriving from Financing Activities - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule of Movement in Liabilities Deriving from Financing Activities [Line Items]    
Balance Beginning € 384,291 € 356,194
Changes from financing activities    
Proceeds from issue of debentures 55,808  
Repayment of debentures (17,763) (19,764)
Receipt of loans 32,157 215,170
Repayment of loans (12,736) (153,751)
Accrued interest 4,284 2,488
Linkage 1,849 2,029
Transaction costs related to borrowings (240) (3,082)
Issuance of capital note to non-controlling interest   (3,958)
Transfer to disposal groups held for sale (13,047)  
Total net financing liabilities 434,603 395,326
Effect of changes in foreign exchange rates (12,578) (11,035)
Balance Ending 422,025 384,291
Loans and borrowings [Member]    
Schedule of Movement in Liabilities Deriving from Financing Activities [Line Items]    
Balance Beginning 273,863 218,895
Changes from financing activities    
Proceeds from issue of debentures  
Repayment of debentures
Receipt of loans 32,157 215,170
Repayment of loans (12,736) (153,751)
Accrued interest 4,284 2,488
Linkage 1,849 2,029
Transaction costs related to borrowings (686) (3,861)
Issuance of capital note to non-controlling interest   (3,958)
Transfer to disposal groups held for sale (13,047)  
Total net financing liabilities 285,684 277,012
Effect of changes in foreign exchange rates (3,746) (3,149)
Balance Ending 281,938 273,863
Debentures [Member]    
Schedule of Movement in Liabilities Deriving from Financing Activities [Line Items]    
Balance Beginning 110,428 137,299
Changes from financing activities    
Proceeds from issue of debentures 55,808  
Repayment of debentures (17,763) (19,764)
Receipt of loans
Repayment of loans
Accrued interest
Linkage
Transaction costs related to borrowings 446 779
Issuance of capital note to non-controlling interest  
Transfer to disposal groups held for sale  
Total net financing liabilities 148,919 118,314
Effect of changes in foreign exchange rates (8,832) (7,886)
Balance Ending € 140,087 € 110,428