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Fair values | 6 Months Ended
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Jun. 30, 2025
Disclosure of fair value measurement of assets [abstract] |
Fair values | 11. Fair values Carrying amounts and fair values The following table shows the carrying amounts and fair values of assets and liabilities measured or disclosed at fair value, including their levels in the fair value hierarchy (as defined in note 2.22 of the 2024 Annual Report). It does not include fair value information for financial assets and financial liabilities not measured at fair value if the carrying amount is a reasonable approximation of fair value, such as cash and cash equivalents, restricted cash, trade receivables and trade payables. Fair values measurement
|  | Carrying amount |  | Fair value
|  |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
June 30, 2025 |  |  |  |  |  |  |  |  |  |
|  | Financial assets |  |  |  |  |  |  |  |
Financial assets measured at fair value |  |  |  |  |  |  |  |  |  |
Non-current portion of fair value of derivative financial instruments |  | — |  | — |  | — |  | — |  | —
Current portion of fair value of derivative financial instruments |  | 334 |  | — |  | 334 |  | — |  | 334
|  | 334 |  |  |  |  |  |  |  |
|  | Financial liabilities |  |  |  |  |  |  |  |
Financial liabilities not measured at fair value |  |  |  |  |  |  |  |  |  |
Long-term borrowings |  | 61,425 |  | — |  | 62,811 |  | — |  | 62,811
Financial liabilities |  | 51,520 |  | — |  | 52,122 |  | — |  | 52,122
|  | 112,945 |  |  |  |  |  |  |  |
11. Fair values (continued)
|  | Carrying amount |  | Fair value
|  |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
December 31, 2024 |  |  |  |  |  |  |  |  |  |
|  | Financial assets |  |  |  |  |  |  |  |
Financial assets measured at fair value |  |  |  |  |  |  |  |  |  |
Non-current portion of fair value of derivative financial instruments |  | 181 |  | — |  | 181 |  | — |  | 181
Current portion of fair value of derivative financial instruments |  | 442 |  | — |  | 442 |  | — |  | 442
|  | 623 |  |  |  |  |  |  |  |
|  | Financial liabilities |  |  |  |  |  |  |  |
Financial liabilities not measured at fair value |  |  |  |  |  |  |  |  |  |
Long-term borrowings |  | 66,540 |  | — |  | 68,137 |  | — |  | 68,137
Financial liabilities |  | 52,471 |  | — |  | 53,394 |  | — |  | 53,394
|  | 119,011 |  |  |  |  |  |  |  |
Measurement of fair values Valuation techniques and significant unobservable inputs The following tables show the valuation techniques used in measuring Level 1, Level 2 and Level 3 fair values, as well as the significant unobservable inputs used. Valuation techniques and significant unobservable inputs
Financial instruments measured at fair value |  |  |  |
Type |  | Valuation Techniques |  | Significant unobservable inputs
Derivative financial instruments: |  |  |  |
Interest Rate Swap |  | Discounted cash flow |  | Discount rate
Financial instruments not measured at fair value |  |  |  |
Asset and liabilities not measured at fair value |  |  |  |
Type |  | Valuation Techniques |  | Significant unobservable inputs
Long-term borrowings and financial liabilities |  | Discounted cash flow |  | Discount rate
Transfers between Level 1, 2 and 3 There have been no transfers between Level 1, Level 2 and Level 3 during the period.

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- Definition The entire disclosure for fair value measurement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2025-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2025-en-r&doctype=Standard&dita_xref=IFRS13_g91-99_TI -URIDate 2025-03-27 + Details
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