v3.25.4
Financial Liabilities (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Our revolving credit facilities as of
December 31, 2025 and 2024 are presented in the table below:
Nominal/
Authorized
amounts
Amount
Outstanding as
of December 31,
2025
Amount
Outstanding  as
of December 31,
2024
Nature
(in thousands)
Interest rate
Maturity date
Bank Syndicate RCF -
September 2022
€407,000
€407,000
€407,000
Floating rate:
EURIBOR / SOFR
+ margin
depending on
leverage ratio
September 2027
Other short-term lines of
credit
€21,500
€21,500
€21,500
EURIBOR
Schedule of Maturities of Long-term Debt The following table shows the maturity of our financial liabilities:
Carrying
value
2026
2027
2028
2029
2030
(in thousands)
Financial derivatives
$11,360
$11,360
$—
$—
$—
$—
Total Financial liabilities
$11,360
$11,360
$—
$—
$—
$—