v3.24.2.u1

Financial expense, net (Tables) | 6 Months Ended
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Jun. 30, 2024
Financial expense, net [Abstract] |
Financial income | The following table sets forth financial income and expenses for the six-month periods ended June 30, 2024 and 2023:
|  | For the six-month period ended June 30, |
|  | 2024 |  |  | 2023 |
Financial income |  | ($ in thousands) |
Interest income on deposits and current accounts |  |  | 9,672 |  |  |  | 9,025 |
Interest income from loans and credits |  |  | 1,526 |  |  |  | 1,321 |
Interest rates gains on derivatives: cash flow hedges |  |  | 118 |  |  |  | 244 |
Total |  |  | 11,316 |  |  |  | 10,590 |
Financial expense |
|  | For the six-month period ended June 30, |
|  | 2024 |  |  | 2023 |
Financial expense |  | ($ in thousands) |
Interest on loans and notes |  |  | (175,857 | ) |  |  | (172,876 | )
Interest rates gains on derivatives: cash flow hedges |  |  | 12,223 |  |  |  | 9,931 |
Total |  |  | (163,634 | ) |  |  | (162,945 | )
Other financial income and expenses | The following table sets out Other financial income and expenses for the six-month periods ended June 30, 2024, and 2023:
|  | For the six-month period ended June 30, |
|  | 2024 |  |  | 2023 |
|  | ($ in thousands) |
Other financial income |  |  | 1,637 |  |  |  | 6,244 |
Other financial losses |  |  | (12,657 | ) |  |  | (13,187 | )
Total |  |  | (11,020 | ) |  |  | (6,943 | )

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