XML 68 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Finance cost - net (Tables)
 12 Months Ended
Dec. 31, 2022
Disclosure of Finance cost - net [Abstract]  
Summary of detailed information about net finance costs
Breakdown for finance income, finance expenses and net foreign exchange gains or
losses
:


 
  
For the years ended December 31,
 
(Euro thousands)
  
2022
 
  
2021
 
  
2020
 
                  
                  
                  
                  
                  
                  
Finance income
                           
- Net foreign exchange gains
      5,354        2,379        —    
- Interest income
      121        7        32  
    
 
 
     
 
 
     
 
 
  
Total finance income
     
5,475
     
 
2,386
 
   
 
32
 
    
 
 
     
 
 
     
 
 
  
Finance expenses
                           
- Interest expense on lease liabilities
      (6,658 )      (5,586 )       (7,730 ) 
- Interest expense on borrowings
      (12,438 )      (5,357 )       (3,478 ) 
- Net foreign exchange losses
      —        —          (1,289 ) 
- Other
      (935 )      (756 )       (524 ) 
    
 
 
     
 
 
     
 
 
  
Total finance expenses
     
(20,031
)
     
(11,699
) 
     
(13,021
) 
    
 
 
     
 
 
     
 
 
  
Total finance cost - net
     
(14,556
)
   
 
(9,313
) 
   
 
(12,989
)