| Schedule of Breakdown for Other Current Financial Assets |
The following table provides a breakdown for other current financial assets (see Note 18 — Fair value measurement for a breakdown of other current financial assets by fair value level): | | | | | | | | | | | | | (€ thousands) | At June 30, 2025 | | At December 31, 2024 | | Securities | 69,580 | | 73,639 | | Guarantee deposits | 1,494 | | 3,360 | | Financial receivables | 255 | | 270 | | Total other current financial assets | 71,329 | | 77,269 |
The following table provides a breakdown for securities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (€ thousands) | At December 31, 2024 | | Investments | | Disposals | | Fair value adjustments | | Realized gains/(losses) | | Exchange rate (losses)/gains | | At June 30, 2025 | | Fair value through profit or loss (FVPL) | | | | | | | | | | | | | | | Private equity | 23,954 | | 12 | | (2,875) | | 1,339 | | 5 | | (1,594) | | 20,841 | | Hedge funds | 10,285 | | 1,003 | | (1,501) | | 852 | | 140 | | (113) | | 10,666 | | Real estate funds | 9,713 | | 1,000 | | (163) | | 182 | | — | | (431) | | 10,301 | | Private debt | 10,395 | | 203 | | (1,312) | | 407 | | — | | — | | 9,693 | | Money market funds | 3,864 | | 1,101 | | (592) | | 130 | | 10 | | (490) | | 4,023 | | Equity | 3,204 | | — | | (506) | | 665 | | 71 | | — | | 3,434 | | Total FVPL | 61,415 | | 3,319 | | (6,949) | | 3,575 | | 226 | | (2,628) | | 58,958 | | | | | | | | | | | | | | | | Fair value through other comprehensive income (FVOCI) | | | | | | | | | | | | | | | Fixed income | 6,439 | | 931 | | (1,000) | | 16 | | (3) | | — | | 6,383 | | Floating income | 5,785 | | — | | (1,500) | | (50) | | 4 | | — | | 4,239 | | Total FVOCI | 12,224 | | 931 | | (2,500) | | (34) | | 1 | | — | | 10,622 | | | | | | | | | | | | | | | | Total securities | 73,639 | | 4,250 | | (9,449) | | 3,541 | | 227 | | (2,628) | | 69,580 |
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