v3.25.1
Financial result (Tables)
12 Months Ended
Dec. 31, 2024
Financial result  
Schedule of other financial income and expense

Year ended December 31,

    

2024

    

2023

    

2022

(Euro, in thousands)

Fair value adjustments and net currency exchange differences:

Net unrealized currency exchange gain/loss (-)

22,727

(20,544)

41,559

Net realized currency exchange gain/loss (-)

(678)

(1,118)

2,825

Fair value re-measurement of warrants

4

18

186

Fair value loss on financial assets held at fair value through profit or loss

(390)

Fair value gain on current financial investments

73,742

38,286

6,929

Total fair value adjustments and net currency exchange differences

95,795

16,252

51,498

Other financial income:

Interest income

89,378

79,290

18,094

Discounting effect of non-current R&D incentives receivables

1,132

617

93

Discounting effect of other non-current liabilities

395

318

Other finance income

223

24

376

Total other financial income

91,128

80,249

18,563

Other financial expenses:

Interest expenses

(911)

(1,770)

(6,884)

Discounting effect of other non-current liabilities

(2,271)

Other finance charges

(759)

(843)

(699)

Total other financial expense

(1,670)

(2,613)

(9,854)

Total net financial result

185,253

93,888

60,206