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Financial income, financial expenses and foreign exchange losses - Schedule of Detailed Information About Financial Income Financial Expenses And Exchange Gains Or Losses (Details) - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Financial income |  |  |
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 | 0 | (3,496) | 0
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 | 0 | 0 | (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)
Thom Browne segment |  |  |
Financial expenses |  |  |
Options - Changes in fair value | 0 | (3,496) | 0
Options |  |  |
Financial income |  |  |
Changes in fair value | 25,988 | 744 | 14,792
Options | Thom Browne segment |  |  |
Financial income |  |  |
Changes in fair value | 22,059 | 0 | 11,587
Options | Dondi |  |  |
Financial income |  |  |
Changes in fair value | € 3,929 | € 744 | € 3,205

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