v3.26.1
Other current financial assets - Schedule of Breakdown for Other Current Financial Assets (Details)
€ in Thousands
 6 Months Ended
Jun. 30, 2026
EUR (€)
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets € 71,584
At beginning of period 77,432
At end of period 71,584
Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 64,251
At beginning of period 68,635
Investments 15,535
Disposals (23,503)
Fair value adjustments 2,248
Realized gains/(losses) 127
Exchange rate gains/(losses) 1,209
At end of period 64,251
Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 3,592
At beginning of period 7,047
Investments 0
Disposals (3,400)
Fair value adjustments (49)
Realized gains/(losses) (6)
Exchange rate gains/(losses) 0
At end of period 3,592
Securities  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 67,843
At beginning of period 75,682
Investments 15,535
Disposals (26,903)
Fair value adjustments 2,199
Realized gains/(losses) 121
Exchange rate gains/(losses) 1,209
At end of period 67,843
Guarantee deposits  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 3,473
At beginning of period 1,492
At end of period 3,473
Guarantee deposits | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Guarantee deposits | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Financial receivables  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 268
At beginning of period 258
At end of period 268
Financial receivables | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Financial receivables | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Private equity  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 22,156
At beginning of period 21,565
At end of period 22,156
Private equity | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 22,156
At beginning of period 21,565
Investments 11
Disposals (697)
Fair value adjustments 910
Realized gains/(losses) 0
Exchange rate gains/(losses) 367
At end of period 22,156
Private equity | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Hedge funds  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 11,627
At beginning of period 11,370
At end of period 11,627
Hedge funds | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 11,627
At beginning of period 11,370
Investments 0
Disposals (616)
Fair value adjustments 784
Realized gains/(losses) 62
Exchange rate gains/(losses) 27
At end of period 11,627
Hedge funds | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Private debt  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 10,978
At beginning of period 11,720
At end of period 10,978
Private debt | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 10,978
At beginning of period 11,720
Investments 0
Disposals (949)
Fair value adjustments 207
Realized gains/(losses) 0
Exchange rate gains/(losses) 0
At end of period 10,978
Private debt | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Real estate funds | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 10,856
At beginning of period 10,005
Investments 1,361
Disposals (565)
Fair value adjustments (87)
Realized gains/(losses) 0
Exchange rate gains/(losses) 142
At end of period 10,856
Money market funds | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 5,210
At beginning of period 10,713
Investments 14,163
Disposals (20,487)
Fair value adjustments 83
Realized gains/(losses) 65
Exchange rate gains/(losses) 673
At end of period 5,210
Equity  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 3,424
At beginning of period 3,262
At end of period 3,424
Equity | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 3,424
At beginning of period 3,262
Investments 0
Disposals (189)
Fair value adjustments 351
Realized gains/(losses) 0
Exchange rate gains/(losses) 0
At end of period 3,424
Equity | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Fixed income  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 490
At beginning of period 3,896
At end of period 490
Fixed income | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Fixed income | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 490
At beginning of period 3,896
Investments 0
Disposals (3,400)
Fair value adjustments 0
Realized gains/(losses) (6)
Exchange rate gains/(losses) 0
At end of period 490
Floating income | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 3,102
At beginning of period 3,151
Investments 0
Disposals 0
Fair value adjustments (49)
Realized gains/(losses) 0
Exchange rate gains/(losses) 0
At end of period € 3,102