XML 197 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
B9 Other current liabilities (Tables)
 12 Months Ended
Dec. 31, 2024
Subclassifications of assets, liabilities and equities [abstract]  
Summary of Other Current Liabilities
     
2024
     
2023
  
Accrued interest      373        439  
Accrued expenses      31,377        26,294  
of which employee-related
   
17,869
  
13,440
of which supplier-related
   
8,592
  
8,009
of which other
1)
  
4,916
  
4,845
Derivative liabilities
2)
     3,337        1,794  
Other
3)
     5,590        8,458  
Total
   
40,677
  
 36,985
 
1)
 
Major balance relates to accrued expenses for customer projects.
2)
 
See also note F1 “Financial risk management.”
3)
 
Includes items such as VAT and other payroll deductions.