Financial Income and Expenses - Summary of Financial Income and Expenses (Details) - EUR (€) € in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Financial Income And Expenses [Abstract] | |||
Revenue | € 26,566 | € 85,579 | € 7,758 |
Interest income | 137 | 274 | 1,442 |
Net foreign exchange gain | 7,470 | 8,876 | 4,983 |
Finance income from renegotiation of debt | 0 | 35,578 | 0 |
Other finance income | 605 | 52 | 119 |
Finance income | 8,212 | 44,780 | 6,544 |
Interest expense | (4,341) | (4,846) | (11,643) |
Interest Expenses For Leases | (69) | (109) | (134) |
Net foreign exchange loss | (340) | (2,163) | (13,508) |
Other finance cost | (8) | (5) | (11) |
Finance costs | (4,758) | (7,122) | (25,296) |
Financial profit (loss) | € 3,453 | € 37,658 | € (18,752) |
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- Definition Finance income from renegotiation of debt No definition available.
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- Definition Financial income and expenses [abstract] No definition available.
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- Definition Interest expenses for leases. No definition available.
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net gain arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance costs that the entity does not separately disclose in the same statement or note. [Refer: Finance costs] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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