| Schedule of Detailed Information About Financial Income Financial Expenses And Exchange Gains Or Losses |
The following table provides a breakdown for financial income, financial expenses and foreign exchange gains/(losses): | | | | | | | | | | | | | | | | | | | For the years ended December 31, | | (€ thousands) | 2025 | | 2024 | | 2023 | | Financial income | | | | | | | Options - Changes in fair value | 25,988 | | 744 | | 14,792 | | of which Thom Browne option | 22,059 | | — | | 11,587 | | of which Dondi option | 3,929 | | 744 | | 3,205 | | Securities | 6,930 | | 5,119 | | 8,652 | | Hedging operations | 3,960 | | 4,652 | | 2,968 | | Interest on financial other assets | 1,941 | | 1,935 | | 2,707 | | Interest on financial receivables/loans | 362 | | 636 | | 187 | | Interest income on interest rate swaps | 1,952 | | 3,597 | | 6,767 | | Other financial income | 376 | | 9,345 | | 1,209 | | Total financial income | 41,509 | | 26,028 | | 37,282 | | | | | | | | Financial expenses | | | | | | | Options - Changes in fair value | — | | (3,496) | | — | | of which Thom Browne option | — | | (3,496) | | — | | Hedging operations | (6,229) | | (4,868) | | (6,736) | | Interest and financial charges for lease liabilities | (26,996) | | (23,659) | | (17,030) | | Warrants - Changes in fair value | — | | — | | (22,909) | | Securities | (1,068) | | (1,886) | | (4,412) | | Interest on bank loans and overdrafts | (11,054) | | (15,520) | | (13,361) | | Interest expenses on interest rate swaps | (1,909) | | (492) | | (300) | | Other financial expenses | (3,215) | | (2,074) | | (3,373) | | Total financial expenses | (50,471) | | (51,995) | | (68,121) | | | | | | | | Foreign exchange gains/(losses) | 9,000 | | (11,338) | | (5,262) |
|