LEASES - Additional information (Details) - EUR (€) € in Thousands |
1 Months Ended | 12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| MATERIAL ACCOUNTING POLICIES | |||
| Purchase price | € 11,400 | ||
| Lease term | 10 years | ||
| Lease payment | € 100 | ||
| Sale and leaseback transaction interest rate | 6.58% | ||
| Weighted average IBR (Percentage) | 6.76% | 6.65% | |
| Variable lease payments | € 0 | ||
| Operating lease income | 10 | ||
| Minimum lease payments to be received | € 115 | 115 | € 115 |
| Sublease income per month | € 3 | ||
| Maximum | |||
| MATERIAL ACCOUNTING POLICIES | |||
| Renewal Lease term | 15 years |
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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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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of operating lease income. Operating lease is a lease that does not transfer substantially all the risks and rewards incidental to ownership of an underlying asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of undiscounted operating lease payments to be received. Operating lease is a lease that does not transfer substantially all the risks and rewards incidental to ownership of an underlying asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The weighted average lessee's incremental borrowing rate applied to lease liabilities recognised in the statement of financial position at the date of initial application of IFRS 16. The incremental borrowing rate is the rate of interest that a lessee would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sublease income per month. No definition available.
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- Definition The interest rate used to discount the lease payments in the sale and leaseback transaction. No definition available.
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- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. No definition available.
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- Definition Renewal lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The amount of undiscounted lease payments to be made. No definition available.
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- Details
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