v3.24.1.u1

Financial expense, net (Tables) | 3 Months Ended
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Mar. 31, 2024
Financial expense, net [Abstract] |
Financial income | The following table sets forth financial income and expenses for the three-month periods ended March 31, 2024 and 2023:
|  | For the three-month period ended March 31, |
|  | 2024 |  |  | 2023 |
Financial income |  | ($ in thousands) |
Interest income on deposits and current accounts |  |  | 4,883 |  |  |  | 3,791 |
Interest income from loans and credits |  |  | 964 |  |  |  | 353 |
Interest rates gains on derivatives: cash flow hedges |  |  | 114 |  |  |  | 40 |
Total |  |  | 5,961 |  |  |  | 4,184 |
Financial expense |
|  | For the three-month period ended March 31, |
|  | 2024 |  |  | 2023 |
Financial expense |  | ($ in thousands) |
Interest on loans and notes |  |  | (87,011 | ) |  |  | (83,288 | )
Interest rates gains on derivatives: cash flow hedges |  |  | 5,957 |  |  |  | 6,028 |
Total |  |  | (81,054 | ) |  |  | (77,260 | )
Other financial income and expenses | The following table sets out Other financial income and expenses for the three-month periods ended March 31, 2024, and 2023:
|  | For the three-month period ended March 31, |
|  | 2024 |  |  | 2023 |
|  | ($ in thousands) |
Other financial income |  |  | 1,640 |  |  |  | 428 |
Other financial losses |  |  | (6,265 | ) |  |  | (9,491 | )
Total |  |  | (4,625 | ) |  |  | (9,063 | )

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