v3.26.3
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments [Abstract]  
Schedule of Derivative Balances in Balance Sheet

As of June 30, 2026, the Group’s classification of the derivative balances in the balance sheet are as follows:

 

    Current
asset
    Noncurrent
asset
    Current
liabilities
    Noncurrent
liabilities
    Net  
Physical electricity supply agreements     7,742       -       -       -       7,742  
Financial power contracts     9,269       2,506       (6,529 )     -       5,246  
Total     17,011       2,506       (6,529 )     -       12,988  
Schedule of Value of Derivatives from Power-Related Contracts

The following table provides the inputs used in the model for determining the value of the derivatives from power-related contracts:

 

    At
June 30,
    At
December 31,
 
    2026     2025  
Forward NO3 electricity price (EUR/MWh)     22.29 – 84.39                -  
Discount rate (%)     9.13 %     -