v3.26.1
Financial income, financial expenses and foreign exchange losses - Schedule of Detailed Information About Financial Income Financial Expenses And Exchange Gains Or Losses (Details) - EUR (€)
€ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financial income      
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 0 (3,496) 0
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 0 0 (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)
Thom Browne segment      
Financial expenses      
Options - Changes in fair value 0 (3,496) 0
Options      
Financial income      
Changes in fair value 25,988 744 14,792
Options | Thom Browne segment      
Financial income      
Changes in fair value 22,059 0 11,587
Options | Dondi      
Financial income      
Changes in fair value € 3,929 € 744 € 3,205