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

Financial Assets (Tables)

v3.25.4
Financial Assets (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of financial assets [abstract]  
Composition of Financial Assets

The following table details the composition of financial assets:

 

 

 

At December 31,

 

 

At December 31,

 

 

 

2025

 

 

2024

 

 

 

(EUR thousand)

 

Fair value of derivatives financial instruments

 

 

340

 

 

 

 

Non-current secured notes at FVTPL

 

 

4,208

 

 

 

3,938

 

Other non-current financial assets

 

 

1,262

 

 

 

1,503

 

Other non-current financial assets

 

 

5,810

 

 

 

5,441

 

 

 

 

 

 

 

Fair value of derivatives financial instruments

 

 

1,941

 

 

 

711

 

Current financial assets - interests receivable

 

 

248

 

 

 

618

 

Financial receivables - rent to buy agreement

 

 

8,589

 

 

 

 

Other current financial assets

 

 

10,778

 

 

 

1,329

 

 

 

 

 

 

 

Other Financial Assets

 

 

16,588

 

 

 

6,770

 

Summary of Analysis of Derivative Assets and Liabilities

The following table sets further the analysis of derivative assets and liabilities at December 31, 2025 and December 31, 2024.

 

 

At December 31,

 

 

At December 31,

 

 

2025

 

 

2024

 

 

 

Carrying
amount

 

 

Fair
value

 

 

Carrying
amount

 

 

Fair
value

 

 

 

(EUR thousand)

 

Non-Current financial assets

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swap - hedging instruments

 

 

340

 

 

 

340

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current financial assets

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contracts - trading derivatives

 

 

1,617

 

 

 

1,617

 

 

 

 

 

 

 

Foreign exchange forward contracts - hedging instruments

 

 

167

 

 

 

167

 

 

 

 

 

 

 

Interest Rate Swap - hedging instruments

 

 

158

 

 

 

158

 

 

 

711

 

 

 

711

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Current financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swap - hedging instruments

 

 

(208

)

 

 

(208

)

 

 

(642

)

 

 

(642

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Current financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swap - hedging instruments

 

 

(592

)

 

 

(592

)

 

 

(348

)

 

 

(348

)

Foreign exchange forward contracts - trading derivatives

 

 

 

 

 

 

 

 

(1,660

)

 

 

(1,660

)

Foreign exchange forward contracts - hedging instruments

 

 

 

 

 

 

 

 

(1,412

)

 

 

(1,412

)