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

Finance Expense (Tables)

v3.25.4
Finance Expense (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure Of Finance Expense [Abstract]  
Summary of Finance Expense

Finance expense is as follows:

 

 

 

For the year ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

 

 

(EUR thousand)

 

Interest on debts and borrowings

 

 

5,621

 

 

 

6,105

 

 

 

3,734

 

Financial discounts and other expenses

 

 

72

 

 

 

539

 

 

 

138

 

Interest on lease liabilities

 

 

862

 

 

 

759

 

 

 

581

 

Financial component IAS 19

 

 

280

 

 

 

270

 

 

 

268

 

Foreign currency exchange losses - Net

 

 

15,722

 

 

 

 

 

 

9,921

 

Derivatives fair value loss

 

 

95

 

 

 

6,191

 

 

 

3,086

 

Other fair value adjustments

 

 

14

 

 

 

485

 

 

 

202

 

Total finance expense

 

 

22,666

 

 

 

14,349

 

 

 

17,930