Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Finance Expense (Tables)

v3.22.4
Finance Expense (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure Of Finance Expense [Abstract]  
Summary of Finance Expense

Finance expense are as follows:

 

 

 

For the year ended December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

 

 

(EUR thousand)

 

Interest on debts and borrowings

 

 

3,363

 

 

 

4,286

 

 

 

5,333

 

Financial discounts and other expenses

 

 

102

 

 

 

102

 

 

 

37

 

Interest on lease liabilities

 

 

573

 

 

 

585

 

 

 

624

 

Financial component IAS 19

 

 

118

 

 

 

28

 

 

 

125

 

Foreign currency exchange losses

 

 

19,136

 

 

 

10,172

 

 

 

12,033

 

Derivatives devaluation

 

 

5,966

 

 

 

3,211

 

 

 

2,471

 

Other fair value adjustments

 

 

582

 

 

 

424

 

 

 

1,225

 

Total finance expense

 

 

29,840

 

 

 

18,808

 

 

 

21,848