Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Finance Expense (Tables)

v3.25.0.1
Finance Expense (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure Of Finance Expense [Abstract]  
Summary of Finance Expense

Finance expense are as follows:

 

 

 

For the year ended December 31,

 

 

 

2024

 

 

2023

 

 

2022

 

 

 

(EUR thousand)

 

Interest on debts and borrowings

 

 

6,105

 

 

 

3,734

 

 

 

3,363

 

Financial discounts and other expenses

 

 

539

 

 

 

138

 

 

 

102

 

Interest on lease liabilities

 

 

759

 

 

 

581

 

 

 

573

 

Financial component IAS 19

 

 

270

 

 

 

268

 

 

 

118

 

Foreign currency exchange losses

 

 

8,831

 

 

 

23,408

 

 

 

19,136

 

Derivatives fair value loss

 

 

6,191

 

 

 

3,086

 

 

 

5,966

 

Other fair value adjustments

 

 

485

 

 

 

202

 

 

 

582

 

Total finance expense

 

 

23,180

 

 

 

31,417

 

 

 

29,840