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

Finance Expense (Tables)

v3.24.0.1
Finance Expense (Tables)
12 Months Ended
Dec. 31, 2023
Disclosure Of Finance Expense [Abstract]  
Summary of Finance Expense

Finance expense are as follows:

 

 

 

For the year ended December 31,

 

 

 

2023

 

 

2022

 

 

2021

 

 

 

(EUR thousand)

 

Interest on debts and borrowings

 

 

3,734

 

 

 

3,363

 

 

 

4,286

 

Financial discounts and other expenses

 

 

138

 

 

 

102

 

 

 

102

 

Interest on lease liabilities

 

 

581

 

 

 

573

 

 

 

585

 

Financial component IAS 19

 

 

268

 

 

 

118

 

 

 

28

 

Foreign currency exchange losses

 

 

23,408

 

 

 

19,136

 

 

 

10,172

 

Derivatives devaluation

 

 

3,086

 

 

 

5,966

 

 

 

3,211

 

Other fair value adjustments

 

 

202

 

 

 

582

 

 

 

424

 

Total finance expense

 

 

31,417

 

 

 

29,840

 

 

 

18,808