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Financial income, financial expenses and foreign exchange losses (Tables) | 12 Months Ended
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Dec. 31, 2025
Detailed Information About Financial Income Financial Expenses And Exchange Gains Or Losses Abstract [Abstract] |
Schedule of Detailed Information About Financial Income Financial Expenses And Exchange Gains Or Losses | The following table provides a breakdown for financial income, financial expenses and foreign exchange gains/(losses):
| For the years ended December 31,
(€ thousands) | 2025 |  | 2024 |  | 2023
Financial income |  |  |  |  |
Options - Changes in fair value | 25,988 |  | 744 |  | 14,792
of which Thom Browne option | 22,059 |  | — |  | 11,587
of which Dondi option | 3,929 |  | 744 |  | 3,205
Securities | 6,930 |  | 5,119 |  | 8,652
Hedging operations | 3,960 |  | 4,652 |  | 2,968
Interest on financial other assets | 1,941 |  | 1,935 |  | 2,707
Interest on financial receivables/loans | 362 |  | 636 |  | 187
Interest income on interest rate swaps | 1,952 |  | 3,597 |  | 6,767
Other financial income | 376 |  | 9,345 |  | 1,209
Total financial income | 41,509 |  | 26,028 |  | 37,282
Financial expenses |  |  |  |  |
Options - Changes in fair value | — |  | (3,496) |  | —
of which Thom Browne option | — |  | (3,496) |  | —
Hedging operations | (6,229) |  | (4,868) |  | (6,736)
Interest and financial charges for lease liabilities | (26,996) |  | (23,659) |  | (17,030)
Warrants - Changes in fair value | — |  | — |  | (22,909)
Securities | (1,068) |  | (1,886) |  | (4,412)
Interest on bank loans and overdrafts | (11,054) |  | (15,520) |  | (13,361)
Interest expenses on interest rate swaps | (1,909) |  | (492) |  | (300)
Other financial expenses | (3,215) |  | (2,074) |  | (3,373)
Total financial expenses | (50,471) |  | (51,995) |  | (68,121)
Foreign exchange gains/(losses) | 9,000 |  | (11,338) |  | (5,262)

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