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The following table sets further the analysis of derivative assets and liabilities at December 31, 2024 and December 31, 2023.
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At December 31, |
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At December 31, |
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2024 |
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2023 |
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Carrying
amount |
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Fair
value |
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Carrying
amount |
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Fair
value |
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(EUR thousand) |
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Non-Current financial assets |
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Interest Rate Swap - hedging instruments |
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— |
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— |
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577 |
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577 |
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Current financial assets |
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Foreign exchange forward contracts - trading derivatives |
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— |
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— |
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204 |
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204 |
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Foreign exchange forward contracts - hedging instruments |
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— |
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— |
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1,056 |
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1,056 |
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Interest Rate Swap - hedging instruments |
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711 |
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711 |
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2,373 |
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2,373 |
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Non-Current financial liabilities |
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Interest Rate Swap - hedging instruments |
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(642 |
) |
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(642 |
) |
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(488 |
) |
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(488 |
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Current financial liabilities |
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Commodity Swap - hedging instruments |
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— |
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— |
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(20 |
) |
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(20 |
) |
Interest Rate Swap - hedging instruments |
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(348 |
) |
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(348 |
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— |
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— |
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Foreign exchange forward contracts - trading derivatives |
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(1,660 |
) |
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(1,660 |
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— |
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— |
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Foreign exchange forward contracts - hedging instruments |
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(1,412 |
) |
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(1,412 |
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— |
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— |
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