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Financial Assets (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure of financial assets [abstract]  
Composition of Financial Assets

The following table details the composition of financial assets:

 

 

 

At December 31,

 

 

At December 31,

 

 

 

2022

 

 

2021

 

 

 

(EUR thousand)

 

Receivables from financing activities

 

 

 

 

 

447

 

Fair value of derivatives financial instruments

 

 

2,795

 

 

 

 

Other non-current financial assets

 

 

1,044

 

 

 

887

 

Other non-current financial assets

 

 

3,839

 

 

 

1,334

 

 

 

 

 

 

 

 

Fair value of derivatives financial instruments

 

 

5,694

 

 

 

49

 

Other securities

 

 

27,908

 

 

 

27,168

 

Other current financial assets

 

 

33,602

 

 

 

27,217

 

 

 

 

 

 

 

 

Financial Assets

 

 

37,441

 

 

 

28,551

 

Summary of Analysis of Derivative Assets and Liabilities

The following table sets further the analysis of derivative assets and liabilities at December 31, 2022 and December 31, 2021.

 

 

 

At December 31,

 

 

At December 31,

 

 

 

2022

 

 

2021

 

 

 

Carrying
amount

 

 

Fair
value

 

 

Carrying
amount

 

 

Fair
value

 

 

 

(EUR thousand)

 

Non-Current financial assets

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swap - hedging instruments

 

 

2,795

 

 

 

2,795

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current financial assets

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contracts - not hedging instruments

 

 

1,658

 

 

 

1,658

 

 

 

49

 

 

 

49

 

Foreign exchange forward contracts - hedging instruments

 

 

849

 

 

 

849

 

 

 

 

 

 

 

Interest Rate Swap - hedging instruments

 

 

3,187

 

 

 

3,187

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contracts - not hedging instruments

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swap - hedging instruments

 

 

 

 

 

 

 

 

1,681

 

 

 

1,681