Financial expense, net (Tables)

3 Months Ended

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	)