| Summary of Finance Income and Expenses |
10. Finance income and expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 |
|
|
2024 |
|
|
2023 |
|
Interest income |
|
|
4,493 |
|
|
|
10,297 |
|
|
|
12,666 |
|
Other financial income |
|
|
155 |
|
|
|
201 |
|
|
|
329 |
|
Fair value changes on derivatives |
|
|
— |
|
|
— |
|
|
|
611 |
|
Fair value changes on Convertible Notes |
|
|
5,296 |
|
|
|
32,954 |
|
|
|
96,445 |
|
Net foreign exchange difference |
|
|
— |
|
|
|
14,306 |
|
|
|
7,825 |
|
Total finance income |
|
|
9,944 |
|
|
|
57,758 |
|
|
|
117,876 |
|
Interest expenses on loans and borrowings |
|
|
(58,792 |
) |
|
|
(57,797 |
) |
|
|
(42,554 |
) |
Interest expenses on lease liabilities |
|
|
(2,940 |
) |
|
|
(4,682 |
) |
|
|
(6,779 |
) |
Fair value changes on derivatives |
|
|
(34 |
) |
|
|
(1,684 |
) |
|
— |
|
Other financial expenses |
|
|
(22,088 |
) |
|
|
(6,016 |
) |
|
|
(19,696 |
) |
Net foreign exchange difference |
|
|
(3,278 |
) |
|
|
— |
|
|
|
— |
|
Total finance expenses |
|
|
(87,132 |
) |
|
|
(70,179 |
) |
|
|
(69,029 |
) |
|