Management and assessment of financial risks (Details) € in Thousands, $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
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Mar. 31, 2026
EUR (€)
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Mar. 31, 2026
USD ($)
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Dec. 31, 2025
EUR (€)
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Mar. 31, 2025
EUR (€)
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Dec. 31, 2024
EUR (€)
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| Disclosure of credit risk exposure [line items] | |||||
| Assets | € | € 547,142 | € 584,341 | |||
| Cash and cash equivalents | € | € 477,423 | € 516,685 | € 103,576 | € 144,221 | |
| United States of America, Dollars | Currency risk | |||||
| Disclosure of credit risk exposure [line items] | |||||
| Assets | $ | $ 346,558 | ||||
| Cash and cash equivalents | $ | 129,235 | ||||
| Receivables due from related parties | $ | 201,078 | ||||
| Liabilities | $ | $ 1,251 | ||||
| Reasonably possible change in risk variable, percent | 10.00% | ||||
| Adverse change in exchange rate, impact on foreign exchange loss | € | € 27,302 | ||||
| Favorable change in exchange rate, impact on foreign exchange gain | € | € 33,369 |
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- Definition Sensitivity Analysis For Types Of Market Risk, 10% Adverse Change in Exchange Rate, Impact On Foreign Exchange Gain (Loss) No definition available.
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- Definition Sensitivity Analysis For Types Of Market Risk, 10% Favorable Change in Exchange Rate, Impact On Foreign Exchange Gain (Loss) No definition available.
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- Definition Sensitivity Analysis For Types Of Market Risk, Reasonably Possible Change In Risk Variable, Percent No definition available.
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] 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 The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of receivables due from related parties. [Refer: Total for all related parties [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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