|
The following table shows the fair value hierarchy for financial assets and liabilities that are measured at fair value on a recurring basis at December 31, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value measurement using |
|
|
|
Notes |
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
|
|
|
(EUR thousand) |
|
Financial assets - investments FVTPL - traded |
|
|
|
|
92 |
|
|
|
92 |
|
|
|
— |
|
|
|
— |
|
Financial assets - investments FVTPL - not traded |
|
|
|
|
79 |
|
|
|
— |
|
|
|
— |
|
|
|
79 |
|
Non-current financial assets - derivatives |
|
19 |
|
|
340 |
|
|
|
— |
|
|
|
340 |
|
|
|
— |
|
Current financial assets - derivatives |
|
19 |
|
|
1,941 |
|
|
|
— |
|
|
|
1,941 |
|
|
|
— |
|
Non-current secured notes at FVTPL |
|
19 |
|
|
4,208 |
|
|
|
— |
|
|
|
— |
|
|
|
4,208 |
|
Total assets |
|
|
|
|
6,660 |
|
|
|
92 |
|
|
|
2,281 |
|
|
|
4,287 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current financial liabilities - derivatives |
|
19, 26 |
|
|
592 |
|
|
|
— |
|
|
|
592 |
|
|
|
— |
|
Non-current financial liabilities - derivatives |
|
19, 26 |
|
|
208 |
|
|
|
— |
|
|
|
208 |
|
|
|
— |
|
Total Liabilities |
|
|
|
|
800 |
|
|
|
— |
|
|
|
800 |
|
|
|
— |
|
At December 31, 2024:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value measurement using |
|
|
|
Notes |
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
|
|
|
(EUR thousand) |
|
Financial assets - investments FVTPL - traded |
|
|
|
|
106 |
|
|
|
106 |
|
|
|
— |
|
|
|
— |
|
Financial assets - investments FVTPL - not traded |
|
|
|
|
95 |
|
|
|
— |
|
|
|
— |
|
|
|
95 |
|
Current financial assets - derivatives |
|
19 |
|
|
711 |
|
|
|
— |
|
|
|
711 |
|
|
|
— |
|
Non-current secured notes at FVTPL |
|
19 |
|
|
3,938 |
|
|
|
— |
|
|
|
— |
|
|
|
3,938 |
|
Total assets |
|
|
|
|
4,850 |
|
|
|
106 |
|
|
|
711 |
|
|
|
4,033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current financial liabilities - derivatives |
|
19, 26 |
|
|
3,420 |
|
|
|
— |
|
|
|
3,420 |
|
|
|
— |
|
Non-current financial liabilities - derivatives |
|
19, 26 |
|
|
642 |
|
|
|
— |
|
|
|
642 |
|
|
|
— |
|
Total Liabilities |
|
|
|
|
4,062 |
|
|
|
— |
|
|
|
4,062 |
|
|
|
— |
|
|