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

Finance Expense (Tables)

v3.22.1
Finance Expense (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure Of Finance Expense [Abstract]  
Summary of Finance Expense

Finance expense are as follows:

 

 

 

For the years ended December 31,

 

(EUR thousand)

 

2021

 

 

2020

 

 

2019

 

Interest on debts and borrowings

 

 

4,286

 

 

 

5,333

 

 

 

4,109

 

Financial discounts and other expenses

 

 

102

 

 

 

37

 

 

 

871

 

Interest on lease liabilities

 

 

585

 

 

 

624

 

 

 

626

 

Financial component IAS 19

 

 

28

 

 

 

125

 

 

 

374

 

Foreign currency exchange losses

 

 

10,172

 

 

 

12,033

 

 

 

5,334

 

Derivatives devaluation

 

 

3,211

 

 

 

2,471

 

 

 

2,513

 

Other fair value adjustments

 

 

424

 

 

 

1,225

 

 

 

1,423

 

Total finance expense

 

 

18,808

 

 

 

21,848

 

 

 

15,250