Financial expense (Details) - EUR (€) € in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Financial expense | ||||
| Fair value adjustment foreign currency swaps and forwards | € 7,697 | € 2,601 | ||
| Amortization day 1 loss convertible bond | 742 | 1,476 | ||
| Fair value adjustment synthetic warrants | 3,400 | 2,803 | ||
| Fair value adjustment prepayment option | (11) | 36 | ||
| Recoverable cash advances, Accretion of interest | 263 | € 269 | 526 | € 539 |
| Interest and bank charges | 513 | 373 | 931 | 761 |
| Interest on lease liabilities | 22 | 35 | 46 | 71 |
| Exchange differences | 448 | 2,772 | 998 | 6,141 |
| Other | 4 | (112) | 4 | 67 |
| Total financial expense | € 13,078 | € 3,337 | € 9,421 | € 7,579 |
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amortization of day 1 loss, difference between the transaction price and the fair value at initial recognition. No definition available.
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- Definition The fair value adjustment related to prepayment option. No definition available.
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- Definition The fair value adjustment related to synthetic warrants. No definition available.
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- References No definition available.
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- Definition The amount of finance costs that the entity does not separately disclose in the same statement or note including adjustments. No definition available.
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- Definition Amount of financial expense which are in nature of discounted recoverable cash advances. No definition available.
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