Intangible assets - Schedule of Sensitivity Of The Impairment Testing To Reasonably Possible Changes In Both Assumptions (Details) - Thom Browne segment € in Millions |
6 Months Ended |
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Jun. 30, 2025
EUR (€)
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Disclosure of detailed information about intangible assets [line items] | |
Headroom | € 170 |
WACC (%) | 8.53% |
EBITDA CAGR (%) 2028 vs. 2024 | 19.00% |
Growth rate (%) | 2.75% |
WACC +100 bps | 51,000,000 |
EBITDA CAGR -500 bps | 105,000,000 |
Growth rate -50 bps | 114,000,000 |
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- Definition The discount rate applied to cash flow projections for a cash-generating unit (group of units). [Refer: Total for all cash-generating units [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The growth rate used to extrapolate cash flow projections beyond the period covered by the most recent budgets/forecasts for a cash-generating unit (group of units). [Refer: Total for all cash-generating units [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition Difference Between Fair Value And Carrying Value No definition available.
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- Definition Increase Decrease In The Headroom Due To Percentage Decrease In EBITDA No definition available.
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- Definition Increase Decrease In The Headroom Due To Percentage Decrease In Growth Rate No definition available.
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- Definition Increase Decrease In The Headroom Due To Percentage Increase In The Weighted Average Cost Of Capital No definition available.
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- Definition Percentage of EBITDA CAGR No definition available.
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- Details
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