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    "unit": "iso4217:EUR"
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    "entity": "scheme:7245007A1YFLI2GNYX06",
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   "value": "<div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs2_1\">1<span class=\"__14 _585\"></span>. Basis of pr<span class=\"__14 _585\"></span>esentation </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs3_1\">General </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse_13 gsb_1\">The Consolidated Financial Statements are pr<span class=\"__14 _588\"></span>epared on the basis that it will continue to </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsc_1\">operate as a g<span class=\"__14 _585\"></span>oing conc<span class=\"__14 _585\"></span>ern. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
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  "fact-315": {
   "value": "1<span class=\"__14 _585\"></span>. Basis of pr<span class=\"__14 _585\"></span>esentation <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gse_1\">Statement of compliance </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws15_12 gsf\">The Company\u2019s Consolidated Financial Statements have been pr<span class=\"__14 _588\"></span>epared in accordanc<span class=\"__14 _588\"></span>e with </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws16_12 gs10\">International Financial Reporting Standards (\u201cIFRS\u201d) as adopted by the Eur<span class=\"__14 _585\"></span>opean Union. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws17_12 gs11\">They also compl<span class=\"__14 _588\"></span>y with the financial reporting requir<span class=\"__14 _585\"></span>ements included in section 9 of Book 2 </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs12\">of the Netherlands Civil Code, as far as applicabl<span class=\"__14 _585\"></span>e. </div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-316": {
   "value": "1<span class=\"__14 _585\"></span>. Basis of pr<span class=\"__14 _585\"></span>esentation General <div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa_13 gs5_1\">The Consolidated Financial Statements of BE Semiconductor Industries N.<span class=\"__14 _587\"></span>V<span class=\"__14 _587\"></span>. for the year </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb_13 gs6_1\">ended December 3<span class=\"__14 _588\"></span>1, 2023<span class=\"__14 _588\"></span>, were authorized for issue in ac<span class=\"__14 _588\"></span>cordance with a r<span class=\"__14 _588\"></span>esolution of the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc_13 gs7_1\">directors on F<span class=\"__14 _588\"></span>ebruary 21, 2024<span class=\"__14 _588\"></span>. The Consolidated Financial Statements of the Company as </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd_13 gs8_1\">at December 3<span class=\"__14 _588\"></span>1, 2023 will be pr<span class=\"__14 _588\"></span>esented to the Annual General Meeting of Shareholders f<span class=\"__14 _588\"></span>or </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs9_1\">their adoption on April 25, 2024<span class=\"__14 _588\"></span>. </div>",
   "dimensions": {
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    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
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  },
  "fact-317": {
   "value": "BE Semiconductor Industries N.V. ",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-318": {
   "value": "the Netherlands",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-319": {
   "value": "worldwide business engaged in the development, production, marketing and sales of back-end equipment for the semiconductor industry",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-320": {
   "value": "the Netherlands, Austria, Switzerland, Malaysia, Singapore and China.",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-321": {
   "value": "N.V",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-322": {
   "value": "Ratio 6, 6921 RW Duiven, the Netherlands",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-323": {
   "value": "<div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs14\">2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs16\">Principles of consolidation </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws20_12 gs17\">The Consolidated Financial Statements comprise the financial statements of <span class=\"__14 _591\"></span><span class=\"ws0_14\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws21_12 gs18\">BE Semiconductor Industries N.<span class=\"__14 _587\"></span>V<span class=\"__14 _587\"></span>. and its subsidiaries as at December 31<span class=\"__14 _588\"></span>, 2023. Subsidiaries </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws22_12 gs19\">are entities c<span class=\"__14 _588\"></span>ontrolled by the Company<span class=\"__14 _588\"></span>. The Company contr<span class=\"__14 _588\"></span>ols an entity when it is exposed </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws23_12 gs1a\">to, or has right to, variable r<span class=\"__14 _588\"></span>eturns from its involv<span class=\"__14 _585\"></span>ement with the entity and has the ability </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws24_12 gs1b\">to affect those r<span class=\"__14 _588\"></span>eturns through its power over the entity<span class=\"__14 _587\"></span>. The financial statements of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws25_11 gs1c\">subsidiaries are included in the Consolidated Financial Statements fr<span class=\"__14 _588\"></span>om the date on which </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws26_11 gs1d\">contr<span class=\"__14 _588\"></span>ol commences until the date on which contr<span class=\"__14 _588\"></span>ol ceases. The financial statements of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws27_11 gs1e\">the subsidiaries are pr<span class=\"__14 _588\"></span>epared for the same reporting period as the par<span class=\"__14 _588\"></span>ent company<span class=\"__14 _588\"></span>, using </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws28_11 gs1f\">consistent acc<span class=\"__14 _588\"></span>ounting policies. All intra-group balanc<span class=\"__14 _588\"></span>es, income and expenses and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws29_11 gs20\">unrealized gains and l<span class=\"__14 _588\"></span>osses resulting from intr<span class=\"__14 _588\"></span>a-group transactions ar<span class=\"__14 _588\"></span>e eliminated in full<span class=\"__14 _586\"></span>. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2a_11 gs21\">Accounting policies, as set out bel<span class=\"__14 _588\"></span>ow<span class=\"__14 _585\"></span>, have been applied consistentl<span class=\"__14 _588\"></span>y for all periods </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs22\">presented in these Consolidated Financial Statements and by all subsidiaries.<span class=\"__14 _4c_3\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-324": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Presentation The accompanying Consolidated F<span class=\"__14 _588\"></span>inancial Statements include the accounts of <span class=\"__14 _589\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _587\"></span>V<span class=\"__14 _587\"></span>. and its consolidated subsidiaries (coll<span class=\"__14 _585\"></span>ectively<span class=\"__14 _587\"></span>, <span class=\"__14 _590\"></span><span class=\"ws0_14\"> </span>\u201cthe Company\u201d). The financial statements are pr<span class=\"__14 _588\"></span>esented in thousands of euro, rounded to the nearest thousand, unl<span class=\"__14 _588\"></span>ess stated otherwise. The accounting principles which the Company uses to prepar<span class=\"__14 _588\"></span>e the Consolidated Financial Statements are based on historical cost, unl<span class=\"__14 _585\"></span>ess stated otherwise. Exc<span class=\"__14 _585\"></span>eptions to the historical cost basis include derivative financial instruments and share-based c<span class=\"__14 _588\"></span>ompensation which are based on fair value. In addition, for pensions and other post-r<span class=\"__14 _588\"></span>etirement benefits, actuarial present value calculations ar<span class=\"__14 _588\"></span>e used. Principles of consolidation The Consolidated Financial Statements comprise the financial statements of <span class=\"__14 _591\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _587\"></span>V<span class=\"__14 _587\"></span>. and its subsidiaries as at December 31<span class=\"__14 _588\"></span>, 2023. Subsidiaries are entities c<span class=\"__14 _588\"></span>ontrolled by the Company<span class=\"__14 _588\"></span>. The Company contr<span class=\"__14 _588\"></span>ols an entity when it is exposed to, or has right to, variable r<span class=\"__14 _588\"></span>eturns from its involv<span class=\"__14 _585\"></span>ement with the entity and has the ability to affect those r<span class=\"__14 _588\"></span>eturns through its power over the entity<span class=\"__14 _587\"></span>. The financial statements of subsidiaries are included in the Consolidated Financial Statements fr<span class=\"__14 _588\"></span>om the date on which contr<span class=\"__14 _588\"></span>ol commences until the date on which contr<span class=\"__14 _588\"></span>ol ceases. The financial statements of the subsidiaries are pr<span class=\"__14 _588\"></span>epared for the same reporting period as the par<span class=\"__14 _588\"></span>ent company<span class=\"__14 _588\"></span>, using consistent acc<span class=\"__14 _588\"></span>ounting policies. All intra-group balanc<span class=\"__14 _588\"></span>es, income and expenses and unrealized gains and l<span class=\"__14 _588\"></span>osses resulting from intr<span class=\"__14 _588\"></span>a-group transactions ar<span class=\"__14 _588\"></span>e eliminated in full<span class=\"__14 _586\"></span>. Accounting policies, as set out bel<span class=\"__14 _588\"></span>ow<span class=\"__14 _585\"></span>, have been applied consistentl<span class=\"__14 _588\"></span>y for all periods presented in these Consolidated Financial Statements and by all subsidiaries.<span class=\"__14 _4c_3\"> </span>As of December 3<span class=\"__14 _588\"></span>1, 2023 and 2022, the foll<span class=\"__14 _588\"></span>owing subsidiaries are included in the accompanying Consolidated F<span class=\"__14 _588\"></span>inancial Statements: <table class=\"s_1 w1_10 hc_12\" id=\"_e57c40cc-7074-4642-966c-6680e8ee1e61\"><tr><td class=\"c_10 n_1 x1c_11 y1bf_6 w2_7 hd_11\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Name<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1bf_6 w3_5 hd_11\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Location and country of<span class=\"__14 _4c_3\"> </span></div></td><td class=\"t_14 m0_14 x1e_10 h7_14 y1c0_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Percentag<span class=\"__14 _585\"></span>e of </td></tr><tr><td></td><td class=\"t_14 m0_14 x1f_10 h7_14 y1c1_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">incorporation </td><td class=\"t_14 m0_14 x20_10 h7_14 y1c1_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">ownership </td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c3_6 w4_3 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries Holding GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c3_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c3_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c4_6 w7_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries USA, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c4_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c4_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c6_6 w9_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi APac Sdn. Bhd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c6_6 wa_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shah Alam, Malaysia<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x22_10 y1c6_6 wb_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c7_6 wc_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Asia Paci\ufb01c Holding B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1c7_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1c7_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c8_6 wf_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Austria GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c8_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c8_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c9_6 w10_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Korea L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1c9_6 w11_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Seoul, South Korea<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1c9_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1ca_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Leshan Co., Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x27_10 y1ca_6 w13_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leshan, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1ca_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cb_6 w14_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Netherlands B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1cb_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1cb_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cc_6 w15_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi North America, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1cc_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1cc_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cd_6 w16_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Philippines, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x29_11 y1cd_6 w17_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Muntinlupa City<span class=\"__14 _588\"></span>, Philippines<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1cd_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1ce_6 w18_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Shanghai) Trading Co., L<span class=\"__14 _588\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1ce_6 w19_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shanghai, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1ce_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cf_6 w1a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Singapore Pte. L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1cf_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Singapore, Singapor<span class=\"__14 _585\"></span>e<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1cf_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d0_6 w1c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland AG<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d0_6 w1d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d0_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d1_6 w1e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Thai) S&amp;S Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d1_6 w1f_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Bangkok, Thailand<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x22_10 y1d1_6 wb_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d2_6 w20_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi USA, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d2_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d2_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d3_6 w21_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Cong Ty T<span class=\"__14 _588\"></span>nhh Besi Viet Nam<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1d3_6 w22_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Ho Chi Minh City<span class=\"__14 _588\"></span>, Vietnam<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x2a_11 y1d3_6 w23_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b2<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d4_6 w24_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Datacon Beteiligungs GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d4_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d4_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d5_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec China Financial Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1d5_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1d5_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d6_6 w27_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d6_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1d6_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w28_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico Hong Kong L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d7_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d7_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d8_6 w29_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d8_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d8_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w2a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco Equipment Engineers B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d9_6 w2b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws0_14\">\u2019s-Hertogenbosch, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d9_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w2c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1da_6 w2b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws0_14\">\u2018s-Hertogenbosch, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1da_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr></table>\u00b9 <span class=\"__14 _2e_8\"></span> <span class=\"__14 _2f_8\"></span> <span class=\"__14 _2e_8\"></span> <span class=\"__14 _2f_8\"></span>In order to comply with local corpor<span class=\"__14 _588\"></span>ate law, a non-contr<span class=\"__14 _585\"></span>olling shareholding (l<span class=\"__14 _588\"></span>ess than 0.<span class=\"__14 _588\"></span>1%) is held by Company Management. \u00b2  <span class=\"__14 _2e_8\"></span> Cong T<span class=\"__14 _588\"></span>y Tnhh Besi Viet Nam was established on October 11, 2023 as full<span class=\"__14 _588\"></span>y owned entity. \u00b3 <span class=\"__14 _587\"></span> <span class=\"__14 _592\"></span> <span class=\"__14 _2a_8\"></span> <span class=\"__14 _592\"></span>Besi Asia Pacific Holding B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>., Esec International B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>. and Meco International B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>. were merg<span class=\"__14 _588\"></span>ed into BE Semiconductor <span class=\"__14 _592\"></span> Industries N.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>., effective April 5<span class=\"__14 _588\"></span>, 2023. All intercompany pr<span class=\"__14 _588\"></span>ofits, transactions and balances have been eliminated in the consolidation.<span class=\"__14 _4c_3\"> </span>For<span class=\"__14 _588\"></span>eign currency translation The Consolidated Financial Statements are pr<span class=\"__14 _588\"></span>esented in euros, which is the parent company\u2019s functional and pr<span class=\"__14 _588\"></span>esentation currency<span class=\"__14 _588\"></span>. Each entity in the group determines its own functional currency and items included in the financial statements of each entity ar<span class=\"__14 _588\"></span>e measured using that functional curr<span class=\"__14 _588\"></span>ency<span class=\"__14 _588\"></span>. The principal exchange rates against the eur<span class=\"__14 _588\"></span>o used in preparing the Consolidated Statement of Financial P<span class=\"__14 _588\"></span>osition, the Consolidated Statement of Operations and Consolidated Statement of Compr<span class=\"__14 _588\"></span>ehensive Income are: <table class=\"s_1 w2d_1 h10_11\" id=\"_3f025c66-ee47-458a-bed6-b885cfb0f1a7\"><tr><td></td><td></td><td class=\"t_14 m0_14 x2c_11 h7_14 y1db_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Consolidated Statement  </td><td></td><td class=\"t_14 m0_14 x2d_11 h7_14 y1dc_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Consolidated Statement of </td></tr><tr><td></td><td></td><td class=\"t_14 m0_14 x2e_11 h7_14 y1dd_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">of Financial Position  </td><td></td><td class=\"t_14 m0_14 x2f_11 h7_14 y1de_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Operations and Consolidated </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_14 m0_14 x30_11 h7_14 y1df_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Statement of Comprehensive Inc<span class=\"__14 _588\"></span>ome<span class=\"__14 _4c_3\"> </span></td></tr><tr><td></td><td class=\"c_10 n_1 x31_10 y1e0_6 w2e_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x32_10 y1e0_6 w2f_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2022<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x33_10 y1e0_6 w30_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x34_9 y1e0_6 w2f_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2022<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w31_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">US dollar<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x35_9 y1d7_6 w32_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.11<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x36_9 y1d7_6 w33_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls3_14 ws33_11\">1.0<span class=\"__14 _586\"></span>7<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x37_9 y1d7_6 w34_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.08<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x38_9 y1d7_6 w34_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.06<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d8_6 w35_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Swiss franc<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x39_9 y1d8_6 w36_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">0.93<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3a_8 y1d8_6 w37_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">0.98<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3b_8 y1d8_6 w38_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">0.97<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3c_8 y1d8_6 w39_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.01<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w3a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Malaysian ringgit<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3d_8 y1d9_6 w3b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">5.08<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3e_8 y1d9_6 w3c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">4.70<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3f_8 y1d9_6 w3d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">4.90<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x40_8 y1d9_6 w3e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">4.64<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w3f_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chinese renminbi<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x41_8 y1da_6 w40_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _588\"></span>.85<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x42_8 y1da_6 w41_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.36<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x43_8 y1da_6 w42_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.<span class=\"__14 _588\"></span>63<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x44_8 y1da_6 w43_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.<span class=\"__14 _585\"></span>09<span class=\"__14 _4c_3\"> </span></div></td></tr></table>Tr<span class=\"__14 _588\"></span>ansactions in foreign currencies ar<span class=\"__14 _588\"></span>e initially recor<span class=\"__14 _585\"></span>ded at the functional currency r<span class=\"__14 _588\"></span>ate ruling at the date of the transaction. Monetary assets and liabilities denominated in for<span class=\"__14 _588\"></span>eign currencies are translated at the functional curr<span class=\"__14 _588\"></span>ency rate of exchang<span class=\"__14 _588\"></span>e ruling at the balance sheet date. All diff<span class=\"__14 _585\"></span>erenc<span class=\"__14 _588\"></span>es are accounted f<span class=\"__14 _588\"></span>or into the Consolidated Statement of Comprehensive Inc<span class=\"__14 _588\"></span>ome. Non-monetary items that are measured in terms of historical c<span class=\"__14 _588\"></span>ost in a for<span class=\"__14 _588\"></span>eign currency are tr<span class=\"__14 _585\"></span>anslated using the exchang<span class=\"__14 _588\"></span>e rates as at the dates of the initial transactions. Non-monetary items measur<span class=\"__14 _588\"></span>ed at fair value in a foreign curr<span class=\"__14 _588\"></span>ency are translated using the ex<span class=\"__14 _588\"></span>change rates at the date when the fair value is determined. Any goodwill arising on the acquisition of a for<span class=\"__14 _588\"></span>eign operation and any fair value adjustments to the carrying amounts of assets and liabilities arising on the acquisition are tr<span class=\"__14 _588\"></span>eated as assets and liabilities of the for<span class=\"__14 _588\"></span>eign operation and translated at the closing r<span class=\"__14 _588\"></span>ate. The assets and liabilities of for<span class=\"__14 _588\"></span>eign operations are translated into eur<span class=\"__14 _588\"></span>os at the rate of exchang<span class=\"__14 _588\"></span>e ruling at the balance sheet date and their Statement of Oper<span class=\"__14 _588\"></span>ations is translated at the weighted averag<span class=\"__14 _588\"></span>e exchange r<span class=\"__14 _585\"></span>ates for the year<span class=\"__14 _587\"></span>. The exchange differ<span class=\"__14 _588\"></span>ences arising on the translation of assets and liabilities are r<span class=\"__14 _588\"></span>ecognized in other compr<span class=\"__14 _588\"></span>ehensive income (\u201cOCI\u201d), and presented as legal curr<span class=\"__14 _588\"></span>ency translation adjustment in equity<span class=\"__14 _588\"></span>. On disposal of a foreign entity<span class=\"__14 _587\"></span>, the deferr<span class=\"__14 _588\"></span>ed cumulative amount recognized in equity r<span class=\"__14 _588\"></span>elating to that particular foreign operation is r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations.<span class=\"__14 _4c_3\"> </span>Offsetting Financial assets and financial liabilities are offset and the net amount is pr<span class=\"__14 _588\"></span>esented in the balance sheet when the Company has a l<span class=\"__14 _585\"></span>egal right to offset the amounts and intends either to settle them on a net basis or to r<span class=\"__14 _588\"></span>ealize the asset and settle the liability simultaneously<span class=\"__14 _587\"></span>.<span class=\"__14 _4c_3\"> </span>Changes in acc<span class=\"__14 _588\"></span>ounting policies<span class=\"__14 _4c_3\"> </span>The Company has consistently applied the ac<span class=\"__14 _588\"></span>counting policies to all periods presented in these Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>A number of new standards and amendments ar<span class=\"__14 _585\"></span>e effective as fr<span class=\"__14 _588\"></span>om January 1, 2023<span class=\"__14 _588\"></span>. They do not have a material effect on the Company\u2019s Consolidated F<span class=\"__14 _588\"></span>inancial Statements. These new standards and amendments ar<span class=\"__14 _585\"></span>e as foll<span class=\"__14 _588\"></span>ows: \u2022  <span class=\"ff1_14\">IFRS 17 Insurance Contracts<span class=\"__14 _4c_3\"> </span></span>\u2022  <span class=\"ff1_14\">Definition of Accounting Estimates - Amendments to IAS 8<span class=\"__14 _4c_3\"> </span></span>\u2022  <span class=\"ff1_14 ws45_11\">Disclosure of Acc<span class=\"__14 _588\"></span>ounting Policies - Amendments to IAS 1 and IFRS Practice Statement 2<span class=\"__14 _4c_3\"> </span></span>\u2022  <span class=\"ff1_14 ws46_11\">Deferred T<span class=\"__14 _588\"></span>ax related to Assets and Liabilities arising fr<span class=\"__14 _588\"></span>om a Single Transaction - </span>Amendments to IAS 12<span class=\"__14 _4c_3\"> </span>\u2022  <span class=\"ff1_14\">International Tax Ref<span class=\"__14 _588\"></span>orm-Pillar Two Model Rules - Amendments to IAS 12 </span>Cash and cash equivalents Cash and cash equivalents c<span class=\"__14 _585\"></span>onsist of highly liquid investments with an original maturity date at the date of acquisition of three months or l<span class=\"__14 _588\"></span>ess or include a notice period of three months or less. Cash and cash equival<span class=\"__14 _588\"></span>ents are measured at amortized c<span class=\"__14 _588\"></span>ost. Money market funds reported under cash and cash equival<span class=\"__14 _588\"></span>ents are measured at fair value thr<span class=\"__14 _588\"></span>ough profit and loss and ar<span class=\"__14 _588\"></span>e readily convertibl<span class=\"__14 _588\"></span>e to a known amount of cash and are subject to an insignificant risk of changes in value.<span class=\"__14 _4c_3\"> </span>Deposits<span class=\"__14 _4c_3\"> </span>Deposits consist of cash and cash equival<span class=\"__14 _585\"></span>ents which have been plac<span class=\"__14 _585\"></span>ed on deposit with an original maturity between 3 and 12 months.<span class=\"__14 _4c_3\"> </span>Trade r<span class=\"__14 _588\"></span>eceivables and other rec<span class=\"__14 _588\"></span>eivables<span class=\"__14 _4c_3\"> </span>Tr<span class=\"__14 _588\"></span>ade and other receivables ar<span class=\"__14 _588\"></span>e initially measured at transaction pric<span class=\"__14 _588\"></span>e and subsequently at amortized cost l<span class=\"__14 _588\"></span>ess any impairment loss. The Company applies the expected credit l<span class=\"__14 _588\"></span>oss model to determine any trade r<span class=\"__14 _588\"></span>eceivables impairment losses. The tr<span class=\"__14 _588\"></span>ade receivabl<span class=\"__14 _585\"></span>es do not contain a significant financing component (in ac<span class=\"__14 _588\"></span>cordance with IFRS 15) and ther<span class=\"__14 _588\"></span>efore the loss all<span class=\"__14 _585\"></span>owance is al<span class=\"__14 _585\"></span>ways measured as equal to lif<span class=\"__14 _588\"></span>etime expected credit losses. The Company uses a provisioning matrix to cal<span class=\"__14 _588\"></span>culate the level of the pr<span class=\"__14 _585\"></span>ovision and measur<span class=\"__14 _585\"></span>es lifetime expected cr<span class=\"__14 _588\"></span>edit losses at percentag<span class=\"__14 _588\"></span>es of amounts outstanding for current trade rec<span class=\"__14 _588\"></span>eivables, 30 days past due, 60 days past due, 90 days past due and over 120 days past due. The total accounts r<span class=\"__14 _588\"></span>eceivable impairment c<span class=\"__14 _585\"></span>onsists of two elements: pr<span class=\"__14 _588\"></span>ovision if and when requir<span class=\"__14 _588\"></span>ed based on Company estimates and additional provision as determined by the use of the provision matrix. Impairment l<span class=\"__14 _588\"></span>osses and any subsequent reversals ar<span class=\"__14 _588\"></span>e recognized in the Consolidated Statement of Operations.<span class=\"__14 _4c_3\"> </span>Inventories Inventories are stated at the l<span class=\"__14 _588\"></span>ower of cost (using moving weighted av<span class=\"__14 _585\"></span>erag<span class=\"__14 _585\"></span>e costs) or net realizabl<span class=\"__14 _588\"></span>e value. Net realizable value is the estimated selling price in the <span class=\"__14 _585\"></span>ordinary course of business, less the estimated c<span class=\"__14 _585\"></span>osts of compl<span class=\"__14 _585\"></span>etion and costs to mak<span class=\"__14 _585\"></span>e the sales. Cost includes net prices paid for material<span class=\"__14 _588\"></span>s purchased and all expenses to bring the inventory to its current l<span class=\"__14 _588\"></span>ocation, charges for freight and custom duties, pr<span class=\"__14 _588\"></span>oduction labor costs and factory ov<span class=\"__14 _588\"></span>erhead. Property<span class=\"__14 _587\"></span>, plant and equipment Property<span class=\"__14 _587\"></span>, plant and equipment are stated at cost l<span class=\"__14 _585\"></span>ess accumulated depr<span class=\"__14 _588\"></span>eciation and impairment charges. Costs include expenditur<span class=\"__14 _588\"></span>es that are directly attributabl<span class=\"__14 _588\"></span>e to the acquisition of the asset, including financing expenses of capital investment pr<span class=\"__14 _588\"></span>ojects under construction. Depreciation is cal<span class=\"__14 _588\"></span>culated using the straight-line method, based on the foll<span class=\"__14 _585\"></span>owing estimated useful lives:<span class=\"__14 _4c_3\"> </span><table class=\"s_1 w44_1 h12_9\" id=\"_f5da9de8-691b-4944-a5dd-7b723489d61b\"><tr><td class=\"c_10 n_1 x1c_11 y1e1_6 w45_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x45_8 y1e1_6 w46_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d6_6 w47_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x46_8 y1d6_6 w48_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Not depreciated<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w49_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Buildings<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x47_8 y1d7_6 w4a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">15\u201330 years<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"t_14 m0_14 x48_8 h8_13 y1e2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leasehold impro<span class=\"__14 _588\"></span>vements\u00b9<span class=\"__14 _4c_3\"> </span></td><td class=\"t_14 m0_14 x49_8 h8_13 y1e3_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">10\u201315 y<span class=\"__14 _585\"></span>ears </td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w4b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Machinery and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4a_8 y1d9_6 w4c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w4d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4b_8 y1da_6 w4e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr></table>\u00b9  Leasehold improvements are depr<span class=\"__14 _588\"></span>eciated over the shorter of the lease term or economic life of the asset.<span class=\"__14 _4c_3\"> </span>Where parts of an item of pr<span class=\"__14 _588\"></span>operty<span class=\"__14 _588\"></span>, plant and equipment have different useful lives, the<span class=\"__14 _588\"></span>y are ac<span class=\"__14 _588\"></span>counted for as separate items of pr<span class=\"__14 _588\"></span>operty<span class=\"__14 _588\"></span>, plant and equipment. The residual value, if not insignificant, is reassessed annually<span class=\"__14 _587\"></span>. The Company rec<span class=\"__14 _588\"></span>ognizes in the carrying amount of an item of property<span class=\"__14 _588\"></span>, plant and equipment the cost of r<span class=\"__14 _588\"></span>eplacing part of such an item when that cost is incurred if it is probabl<span class=\"__14 _588\"></span>e that the future ec<span class=\"__14 _588\"></span>onomic benefit relating to that subsequent expenditure will fl<span class=\"__14 _588\"></span>ow to the Company and the cost can be measur<span class=\"__14 _588\"></span>ed reliably<span class=\"__14 _588\"></span>. Other costs ar<span class=\"__14 _588\"></span>e recognized in <span class=\"__14 _593\"></span><span class=\"ws0_14\"> </span>the Consolidated Statement of Operations as expense, as incurr<span class=\"__14 _588\"></span>ed.<span class=\"__14 _4c_3\"> </span>Right of use assets<span class=\"__14 _4c_3\"> </span>Definition of a lease At inc<span class=\"__14 _588\"></span>eption of a contract, the Company assesses whether a contr<span class=\"__14 _588\"></span>act is, or contains, <span class=\"__14 _594\"></span><span class=\"ws0_14\"> </span>a lease. A c<span class=\"__14 _585\"></span>ontract is, or c<span class=\"__14 _588\"></span>ontains, a lease if the contract c<span class=\"__14 _588\"></span>onveys the right to control the use of an identified asset for a period of time in ex<span class=\"__14 _588\"></span>change for consider<span class=\"__14 _585\"></span>ation. T<span class=\"__14 _588\"></span>o assess whether a contr<span class=\"__14 _588\"></span>act conveys the right to contr<span class=\"__14 _588\"></span>ol the use of an identified asset, the Company uses the definition of a lease in IFRS 16<span class=\"__14 _588\"></span>. At c<span class=\"__14 _588\"></span>ommencement or on modification of a contract that c<span class=\"__14 _588\"></span>ontains a lease component, the Company allocates the c<span class=\"__14 _585\"></span>onsideration in the c<span class=\"__14 _588\"></span>ontract to each lease component on the basis of its relative stand-al<span class=\"__14 _588\"></span>one price. Right of use assets The Company rec<span class=\"__14 _588\"></span>ognizes right of use assets at the commencement date of the lease <span class=\"__14 _595\"></span><span class=\"ws0_14\"> </span>(i.e. the date the underlying asset is available f<span class=\"__14 _588\"></span>or use). Right of use assets are measured at cost, l<span class=\"__14 _585\"></span>ess any accumulated depr<span class=\"__14 _588\"></span>eciation and impairment losses, and adjusted for any remeasur<span class=\"__14 _588\"></span>ement of lease liabilities. The cost of right of use assets includes the amount of lease liabilities r<span class=\"__14 _588\"></span>ecognized, initial direct c<span class=\"__14 _585\"></span>osts incurred, and l<span class=\"__14 _588\"></span>ease payments made at or befor<span class=\"__14 _588\"></span>e the commencement date less any l<span class=\"__14 _588\"></span>ease incentives rec<span class=\"__14 _585\"></span>eived. The right of use assets are depr<span class=\"__14 _588\"></span>eciated on a straight-line basis over the shorter of the l<span class=\"__14 _588\"></span>ease term and the estimated useful lives of the assets, as foll<span class=\"__14 _588\"></span>ows: <table class=\"s_1 w4f_1 h13_7\" id=\"_ff7c7163-ab39-4d9d-af88-7d1c9bb36a67\"><tr><td class=\"t_14 m2_8 x4c_8 h7_14 y1e4_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category </td><td></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w50_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land and buildings<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4d_8 y1d9_6 w51_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w4d_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4d_8 y1da_6 w51_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr></table>In addition, the right of use asset is periodically assessed for <span class=\"__14 _585\"></span>impairment losses, and adjusted for certain r<span class=\"__14 _588\"></span>emeasurements of the lease liability<span class=\"__14 _587\"></span>. Lease liabilities Lease liabilities are initially measur<span class=\"__14 _588\"></span>ed at the present value of the lease payments that ar<span class=\"__14 _588\"></span>e not paid at the commencement date disc<span class=\"__14 _588\"></span>ounted using the Company\u2019s incremental borrowing r<span class=\"__14 _588\"></span>ate. Lease payments included in the measurement of the l<span class=\"__14 _588\"></span>ease liabilities comprise the foll<span class=\"__14 _585\"></span>owing: \u2022  <span class=\"ff1_14\">Fixed payments, including in-substance fix<span class=\"__14 _585\"></span>ed payments. </span>\u2022  <span class=\"ff1_14 ws6f_10\">Lease payments in an optional renewal period if the Company is reasonabl<span class=\"__14 _585\"></span>y certain to </span>exer<span class=\"__14 _588\"></span>cise an extension option. In calculating the pr<span class=\"__14 _588\"></span>esent value of lease payments, the Company uses the incremental borrowing r<span class=\"__14 _588\"></span>ate at the lease commencement date. After the c<span class=\"__14 _588\"></span>ommencement date, the amount of lease liabilities is incr<span class=\"__14 _588\"></span>eased to reflect the accr<span class=\"__14 _588\"></span>etion of interest and reduc<span class=\"__14 _588\"></span>ed for the lease payments made. In addition, the carrying amount of l<span class=\"__14 _588\"></span>ease liabilities is remeasured if there is a modification, a chang<span class=\"__14 _588\"></span>e in the lease term and/<span class=\"__14 _588\"></span>or a change in the in-substance fixed l<span class=\"__14 _588\"></span>ease payments. When the lease liability is remeasured in this way<span class=\"__14 _587\"></span>, a corresponding adjustment is made to the carrying amount of the right of use asset, or is rec<span class=\"__14 _588\"></span>orded in profit or loss if the carrying amount of the right of use asset has been r<span class=\"__14 _588\"></span>educed to zero. Short-term leases and l<span class=\"__14 _588\"></span>eases of low-value assets The Company applies the short-term lease r<span class=\"__14 _588\"></span>ecognition exemption to its short<span class=\"__14 _585\"></span>-term leases of buildings, machinery and equipment (i.e. those leases that hav<span class=\"__14 _588\"></span>e a lease term of 12 months or less fr<span class=\"__14 _588\"></span>om the commencement date and do not contain a pur<span class=\"__14 _585\"></span>chase option). It also applies the lease of l<span class=\"__14 _588\"></span>ow-value assets recognition ex<span class=\"__14 _588\"></span>emption to leases of office equipment that are c<span class=\"__14 _588\"></span>onsidered of low value (i.e. belo<span class=\"__14 _585\"></span>w five thousand eur<span class=\"__14 _585\"></span>o). Lease payments on short-term leases and l<span class=\"__14 _588\"></span>eases of low-value assets are r<span class=\"__14 _588\"></span>ecognized as expense on a straight-line basis o<span class=\"__14 _588\"></span>ver the lease term. Intangible assets Intangible assets ar<span class=\"__14 _588\"></span>e valued at cost less accumulated amortization and impairment charges. All intangibl<span class=\"__14 _588\"></span>e assets are tested for impairment whenever ther<span class=\"__14 _588\"></span>e is an indication that the intangible asset may be impair<span class=\"__14 _588\"></span>ed. Other intangible assets, such as goodwill and intangible assets not yet in use, ar<span class=\"__14 _588\"></span>e not amortized, but tested for impairment annually<span class=\"__14 _587\"></span>. In cases where the carrying value of the intangibl<span class=\"__14 _588\"></span>es exceeds the rec<span class=\"__14 _588\"></span>overabl<span class=\"__14 _585\"></span>e amount, an impairment charge is r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations.<span class=\"__14 _4c_3\"> </span> Business combinations and goodwill Business combinations ar<span class=\"__14 _588\"></span>e accounted for using the acquisition method as at the acquisition date, which is the date on which contr<span class=\"__14 _588\"></span>ol is transferred to the Company<span class=\"__14 _587\"></span>. Control is the power to go<span class=\"__14 _585\"></span>vern the financial and oper<span class=\"__14 _585\"></span>ating policies of an entity so as to obtain benefits from its activities. In assessing c<span class=\"__14 _588\"></span>ontrol, the Company takes into consideration potential voting rights that currentl<span class=\"__14 _588\"></span>y are exer<span class=\"__14 _585\"></span>cisable. The Company measures g<span class=\"__14 _585\"></span>oodwill at the acquisition date as:<span class=\"__14 _4c_3\"> </span>\u2022  <span class=\"ff1_14\">The fair value of the consideration tr<span class=\"__14 _588\"></span>ansferred; plus </span>\u2022  <span class=\"ff1_14\">The recognized amount of any non-c<span class=\"__14 _585\"></span>ontrolling inter<span class=\"__14 _588\"></span>ests in the acquiree; plus </span>\u2022  <span class=\"ff1_14 ws83_9\">If the business combination is achieved in stages, the fair value of the e<span class=\"__14 _588\"></span>xisting equity </span>interest in the acquir<span class=\"__14 _588\"></span>ee; less \u2022  <span class=\"ff1_14 ws84_9\">The net recognized amount (g<span class=\"__14 _585\"></span>enerall<span class=\"__14 _585\"></span>y fair value) of the identifiabl<span class=\"__14 _588\"></span>e assets acquired and </span>liabilities assumed. Costs related to the acquisition, other than those associated with the issue of debt or equity securities, that the Company incurs in connection with a business combination ar<span class=\"__14 _588\"></span>e expensed as incurred. Any contingent c<span class=\"__14 _588\"></span>onsideration payable is r<span class=\"__14 _588\"></span>ecognized at fair value at the acquisition date. If the contingent c<span class=\"__14 _588\"></span>onsideration is classified as equity<span class=\"__14 _588\"></span>, it is not measured and settl<span class=\"__14 _588\"></span>ement is accounted f<span class=\"__14 _588\"></span>or within equity<span class=\"__14 _588\"></span>. Otherwise, subsequent changes to fair value of the conting<span class=\"__14 _588\"></span>ent consider<span class=\"__14 _588\"></span>ation are recogniz<span class=\"__14 _588\"></span>ed in profit or loss. Capitalized devel<span class=\"__14 _588\"></span>opment expenses Expenditures f<span class=\"__14 _588\"></span>or research activities, undertaken with the pr<span class=\"__14 _588\"></span>ospect of gaining new scientific or technical knowledg<span class=\"__14 _588\"></span>e and understanding, are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _588\"></span>ed. Expenditure for devel<span class=\"__14 _588\"></span>opment activities, whereby resear<span class=\"__14 _585\"></span>ch findings are applied to a plan or design f<span class=\"__14 _588\"></span>or the production of new or substantially improv<span class=\"__14 _588\"></span>ed products and processes, is capitaliz<span class=\"__14 _588\"></span>ed if (i) the product or process is technicall<span class=\"__14 _588\"></span>y and commerciall<span class=\"__14 _588\"></span>y feasible, (ii) the Company has the intention and sufficient resour<span class=\"__14 _588\"></span>ces to compl<span class=\"__14 _585\"></span>ete devel<span class=\"__14 _585\"></span>opment, (iii) the Company has the ability to use or sell the devel<span class=\"__14 _588\"></span>opment and (iv) the Company has the ability to reliably measur<span class=\"__14 _588\"></span>e the expenditure attributable to the devel<span class=\"__14 _585\"></span>opment during its proc<span class=\"__14 _588\"></span>ess. The expenditure capitaliz<span class=\"__14 _588\"></span>ed includes the cost of materials, direct labor and other dir<span class=\"__14 _588\"></span>ectly attributable c<span class=\"__14 _585\"></span>osts. Other devel<span class=\"__14 _585\"></span>opment expenditures ar<span class=\"__14 _588\"></span>e recognized in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _588\"></span>ed. Government grants to c<span class=\"__14 _588\"></span>ompensate for the cost of an asset ar<span class=\"__14 _588\"></span>e deducted from the cost of the r<span class=\"__14 _588\"></span>elated asset. Capitalized devel<span class=\"__14 _585\"></span>opment expenditures ar<span class=\"__14 _588\"></span>e stated at cost less accumulated amortization and impairment losses. Other identifiable intangible assets Other intangible assets that ar<span class=\"__14 _588\"></span>e acquired by the Company are stated at cost (i.e. f<span class=\"__14 _588\"></span>air value of the consider<span class=\"__14 _588\"></span>ation given) at the date of acquisition less accumulated amortization and impairment losses. Amortization Amortization is charged to the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations on a straight-line basis over the estimated useful lives of intangibl<span class=\"__14 _588\"></span>e assets unless such lives are indefinite. Amortization of capitalized devel<span class=\"__14 _588\"></span>opment expenses and other intangible assets commence from the date they ar<span class=\"__14 _588\"></span>e available for use. The estimated useful lives are as f<span class=\"__14 _588\"></span>ollows: <table class=\"s_1 w52_1 h13_7\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_10 n_1 x1c_11 y1e5_6 w45_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x45_8 y1e5_6 w46_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w53_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4e_8 y1d9_6 w54_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w55_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _585\"></span>xpenses<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4f_8 y1da_6 w56_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _585\"></span>7 years<span class=\"__14 _4c_3\"> </span></div></td></tr></table>The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _588\"></span>es. The amortization is rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations in cost of sales, selling, gener<span class=\"__14 _588\"></span>al and administrative expenses and r<span class=\"__14 _588\"></span>esearch and development expenses.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The carrying amounts of the Company\u2019s non-financial assets are r<span class=\"__14 _588\"></span>eviewed at each year\u2019s end balance sheet date to determine whether ther<span class=\"__14 _588\"></span>e is any indication of impairment. If such indication exists, the asset\u2019s rec<span class=\"__14 _588\"></span>overabl<span class=\"__14 _585\"></span>e amount is estimated. For g<span class=\"__14 _588\"></span>oodwill and intangible assets that are not yet availabl<span class=\"__14 _588\"></span>e for use, the rec<span class=\"__14 _585\"></span>over<span class=\"__14 _588\"></span>able amount is estimated at each balance sheet date. An impairment loss is r<span class=\"__14 _588\"></span>ecognized whenever the carrying amount of an asset or its cash-<span class=\"__14 _4c_3\"> </span>gener<span class=\"__14 _585\"></span>ating unit exc<span class=\"__14 _588\"></span>eeds its recover<span class=\"__14 _588\"></span>able amount. Impairment losses ar<span class=\"__14 _588\"></span>e recognized in the Consolidated Statement of Operations. Impairment l<span class=\"__14 _588\"></span>osses recognized in r<span class=\"__14 _588\"></span>espect of cash-<span class=\"__14 _4c_3\"> </span>gener<span class=\"__14 _585\"></span>ating units are all<span class=\"__14 _588\"></span>ocated first to reduce the carrying amount of any goodwill all<span class=\"__14 _588\"></span>ocated to cash-gener<span class=\"__14 _585\"></span>ating units (group of units) and then to r<span class=\"__14 _588\"></span>educe the carrying amount of the other assets in the unit (group of units) on a pr<span class=\"__14 _588\"></span>o-rata basis.<span class=\"__14 _4c_3\"> </span>Calculation of r<span class=\"__14 _585\"></span>ecov<span class=\"__14 _585\"></span>erable amount The rec<span class=\"__14 _588\"></span>overable amount of other assets is the higher of their f<span class=\"__14 _588\"></span>air value less costs of disposal and value-in-use. In assessing value-in-use, the estimated future cash fl<span class=\"__14 _588\"></span>ows are discounted to their pr<span class=\"__14 _588\"></span>esent value using a pre-tax discount rate that r<span class=\"__14 _588\"></span>eflects current market assessments of the time value of money and the risks specific to the asset. F<span class=\"__14 _588\"></span>or an asset that does not gener<span class=\"__14 _585\"></span>ate largel<span class=\"__14 _585\"></span>y independent cash inflows, the r<span class=\"__14 _588\"></span>ecover<span class=\"__14 _585\"></span>able amount is determined for the cash-gener<span class=\"__14 _588\"></span>ating unit to which the asset belongs. Reversals of impairment An impairment loss is r<span class=\"__14 _588\"></span>eversed if there has been a change in the estimates used to determine the rec<span class=\"__14 _588\"></span>overable amount. Impairment l<span class=\"__14 _588\"></span>osses in respect of goodwill ar<span class=\"__14 _585\"></span>e not rev<span class=\"__14 _588\"></span>ersed. An impairment loss is reversed onl<span class=\"__14 _585\"></span>y to the extent that the asset\u2019s carrying amount does not exc<span class=\"__14 _588\"></span>eed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment l<span class=\"__14 _588\"></span>oss had been recognized. Other non-current assets Funds with insuranc<span class=\"__14 _588\"></span>e companies for pension liability are stated at f<span class=\"__14 _588\"></span>air value. Other current liabilities Other current liabilities c<span class=\"__14 _588\"></span>onsist of notes payable to banks, trade payables and other payables and ar<span class=\"__14 _588\"></span>e initially measured at fair value and subsequently at amortiz<span class=\"__14 _588\"></span>ed cost, using the effective inter<span class=\"__14 _588\"></span>est method.<span class=\"__14 _4c_3\"> </span>Financial instruments A financial instrument is any contr<span class=\"__14 _588\"></span>act that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Financial instruments Initial rec<span class=\"__14 _588\"></span>ognition and measurement Tr<span class=\"__14 _588\"></span>ade receivables issued ar<span class=\"__14 _588\"></span>e initially recogniz<span class=\"__14 _585\"></span>ed when they are originated. All other financial assets and financial liabilities are initiall<span class=\"__14 _585\"></span>y rec<span class=\"__14 _588\"></span>ognized when the Company becomes a party to the contr<span class=\"__14 _588\"></span>actual provisions of the instrument. Purchases or sales of financial assets that requir<span class=\"__14 _588\"></span>e delivery of assets within a time frame established by regulation or convention in the mark<span class=\"__14 _588\"></span>etplace are rec<span class=\"__14 _588\"></span>ognized on the trade date.<span class=\"__14 _4c_3\"> </span>On initial rec<span class=\"__14 _588\"></span>ognition, a financial asset is classified as measured at: amortized cost; fair value through other c<span class=\"__14 _588\"></span>omprehensive income (\u201cFVOCI\u201d) or f<span class=\"__14 _588\"></span>air value through profit and l<span class=\"__14 _585\"></span>oss (\u201cFVTPL\u201d). Financial assets are classified and measur<span class=\"__14 _588\"></span>ed at amortized costs or fair value thr<span class=\"__14 _588\"></span>ough OCI if the cash flows ar<span class=\"__14 _588\"></span>e solely payments of principal and interest (\u201cSPPI\u201d). F<span class=\"__14 _585\"></span>inancial assets with cash flows that ar<span class=\"__14 _588\"></span>e not SPPI are classified and measured at FVTPL. On initial rec<span class=\"__14 _588\"></span>ognition, the Company may designate a financial asset that meets the requirements to be measured at amortiz<span class=\"__14 _585\"></span>ed cost or at FVOCI as at FVTPL <span class=\"__14 _585\"></span>if doing so eliminates an acc<span class=\"__14 _585\"></span>ounting mismatch.<span class=\"__14 _4c_3\"> </span>Financial liabilities are classified as measur<span class=\"__14 _588\"></span>ed at amortized cost or FVTPL. A financial liability is classified as at FVTPL if it is classified as held-for<span class=\"__14 _588\"></span>-trading, it is a derivative or it is designated as such on initial rec<span class=\"__14 _588\"></span>ognition.<span class=\"__14 _4c_3\"> </span>Financial instruments are initiall<span class=\"__14 _588\"></span>y measured at fair value plus any directl<span class=\"__14 _588\"></span>y attributable transaction c<span class=\"__14 _588\"></span>osts, with the exception of trade r<span class=\"__14 _588\"></span>eceivables. Tr<span class=\"__14 _588\"></span>ansaction costs for financial assets at fair value thr<span class=\"__14 _588\"></span>ough profit and loss ar<span class=\"__14 _585\"></span>e rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated Statement of Operations. The Company\u2019s financial assets include cash and cash equivalents, deposits, tr<span class=\"__14 _588\"></span>ade rec<span class=\"__14 _588\"></span>eivables, other receivabl<span class=\"__14 _588\"></span>es and prepayments. The Company\u2019s financial liabilities include trade and other payabl<span class=\"__14 _588\"></span>es, bank overdrafts, l<span class=\"__14 _588\"></span>oans and borrowings and compound financial instruments, such as Convertible Notes. Subsequent measurement and gains and l<span class=\"__14 _588\"></span>osses  Financial instruments at FVTPL: These assets are subsequentl<span class=\"__14 _588\"></span>y measured at fair value. Net gains and losses, including any inter<span class=\"__14 _588\"></span>est or dividend income, are rec<span class=\"__14 _588\"></span>ognized in profit or loss. Financial instruments at amortiz<span class=\"__14 _585\"></span>ed cost: These assets ar<span class=\"__14 _588\"></span>e subsequently measured at amortized cost using the eff<span class=\"__14 _588\"></span>ective interest method. The amortized cost <span class=\"__14 _585\"></span>is reduc<span class=\"__14 _588\"></span>ed by impairment losses. Inter<span class=\"__14 _588\"></span>est income, foreign ex<span class=\"__14 _588\"></span>change gains and losses and impairment are r<span class=\"__14 _588\"></span>ecognized in profit or l<span class=\"__14 _588\"></span>oss. Any gain or loss on derecognition is r<span class=\"__14 _588\"></span>ecognized in profit or loss. Derec<span class=\"__14 _588\"></span>ognition The Company derec<span class=\"__14 _588\"></span>ognizes a financial asset when the contractual rights to the cash fl<span class=\"__14 _585\"></span>ows from the financial asset expir<span class=\"__14 _588\"></span>e, or when it transfers the rights to r<span class=\"__14 _588\"></span>eceive the contractual cash flows in a tr<span class=\"__14 _588\"></span>ansaction in which substantially all of the risks and rewards of ownership of the financial asset are tr<span class=\"__14 _588\"></span>ansferred or in which the Company neither transf<span class=\"__14 _588\"></span>ers nor retains substantially all of the risks and re<span class=\"__14 _588\"></span>wards of ownership and it does not retain contr<span class=\"__14 _588\"></span>ol of the financial asset. A financial liability is derec<span class=\"__14 _588\"></span>ognized when the obligation under the liability is discharged or cancell<span class=\"__14 _585\"></span>ed or expired.<span class=\"__14 _4c_3\"> </span>Impairment of financial assets Impairment The Company rec<span class=\"__14 _588\"></span>ognizes loss allowanc<span class=\"__14 _585\"></span>es for expected cr<span class=\"__14 _588\"></span>edit losses (\u201cECLs\u201d) for all financial assets measured at amortized c<span class=\"__14 _588\"></span>ost and measured at FVOCI. The Company measures l<span class=\"__14 _588\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _588\"></span>cept for deposits and bank balances for which cr<span class=\"__14 _588\"></span>edit risk has not increased significantly since initial rec<span class=\"__14 _588\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _585\"></span>e the portion of ECLs that result fr<span class=\"__14 _588\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _588\"></span>e within the 12 months after the reporting date. Lif<span class=\"__14 _588\"></span>e-time ECLs are the ECLs that result from all possible def<span class=\"__14 _585\"></span>ault events ov<span class=\"__14 _588\"></span>er the expected life of the financial instrument. Loss allowanc<span class=\"__14 _588\"></span>es for trade rec<span class=\"__14 _588\"></span>eivables are always measur<span class=\"__14 _588\"></span>ed at equal to lifetime expected credit l<span class=\"__14 _588\"></span>osses. When determining whether the credit risk of a financial asset has increased significantly since initial r<span class=\"__14 _588\"></span>ecognition and when estimating ECLs, the Company considers reasonabl<span class=\"__14 _588\"></span>e and supportable information that is rel<span class=\"__14 _588\"></span>evant and available without undue cost or effort. This includes both quantitative and qualitativ<span class=\"__14 _588\"></span>e information and analysis, based on the Company\u2019s historical experience and inf<span class=\"__14 _588\"></span>ormed credit assessment and including forward-l<span class=\"__14 _588\"></span>ooking information. Measurement of ECLs ECLs are a pr<span class=\"__14 _588\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _588\"></span>edit losses are measured as the present value of all cash shortf<span class=\"__14 _588\"></span>alls (i.e. the difference betw<span class=\"__14 _585\"></span>een the cash flows due to the entity in accor<span class=\"__14 _588\"></span>dance with the contract and the cash fl<span class=\"__14 _588\"></span>ows that the Company expects to rec<span class=\"__14 _588\"></span>eive). For trade r<span class=\"__14 _588\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _585\"></span>oach in calculating ECLs. Credit<span class=\"__14 _585\"></span>-impaired financial assets At each r<span class=\"__14 _588\"></span>eporting date, the Company assesses whether financial assets carried at amortized cost ar<span class=\"__14 _588\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _588\"></span>edit-impaired when one or mor<span class=\"__14 _588\"></span>e events that have a detrimental impact on the estimated futur<span class=\"__14 _588\"></span>e cash flows of the financial asset have occurr<span class=\"__14 _588\"></span>ed. Presentation of all<span class=\"__14 _588\"></span>owance for ECL in the Statement of Financial Position Loss allowanc<span class=\"__14 _588\"></span>es for financial assets measured at amortized c<span class=\"__14 _585\"></span>ost are deducted fr<span class=\"__14 _588\"></span>om the gross carrying amount of the assets. Write-off The gross carrying amount of a financial asset is written off when the Company has no reasonabl<span class=\"__14 _588\"></span>e expectations of recov<span class=\"__14 _585\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _588\"></span>eof. The Company individually makes an assessment with r<span class=\"__14 _588\"></span>espect to the timing and amount of write-off based on whether there is a r<span class=\"__14 _588\"></span>easonable expectation of rec<span class=\"__14 _588\"></span>overy<span class=\"__14 _588\"></span>. The Company expects no significant rec<span class=\"__14 _588\"></span>overy from the amount written off<span class=\"__14 _588\"></span>. However<span class=\"__14 _587\"></span>, financial assets that are written off c<span class=\"__14 _588\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _585\"></span>der to comply with the Company\u2019s proc<span class=\"__14 _588\"></span>edures for rec<span class=\"__14 _588\"></span>overy of amounts due.<span class=\"__14 _4c_3\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _585\"></span>counting In line with its hedging strategy<span class=\"__14 _587\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _588\"></span>e to foreign currency e<span class=\"__14 _585\"></span>xchang<span class=\"__14 _585\"></span>e rate fluctuations r<span class=\"__14 _588\"></span>elating to operational activities denominated in for<span class=\"__14 _588\"></span>eign currencies. In accordanc<span class=\"__14 _588\"></span>e with its treasury and risk policy<span class=\"__14 _588\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _588\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _588\"></span>e accounting. However<span class=\"__14 _587\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _588\"></span>counting are acc<span class=\"__14 _588\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _588\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _585\"></span>e transaction c<span class=\"__14 _588\"></span>osts are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _588\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _588\"></span>air value. The gain or loss on r<span class=\"__14 _588\"></span>emeasurement to fair value is rec<span class=\"__14 _588\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _588\"></span>counting, recognition of any gain or l<span class=\"__14 _588\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _588\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _588\"></span>e transaction is reported as a component of other c<span class=\"__14 _588\"></span>omprehensive income (hedging r<span class=\"__14 _588\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _588\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _585\"></span>ective part of the hedge is rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense).<span class=\"__14 _4c_3\"> </span>Convertible Notes<span class=\"__14 _4c_3\"> </span>The Company has issued Convertible Notes (c<span class=\"__14 _588\"></span>ompound financial instruments) that can be converted to shar<span class=\"__14 _588\"></span>e capital at the option of the holder<span class=\"__14 _588\"></span>, the number of shares to be issued is fixed and does not vary with chang<span class=\"__14 _585\"></span>es in fair value. The liability c<span class=\"__14 _585\"></span>omponent of a compound financial instrument is rec<span class=\"__14 _588\"></span>ognized initially at the fair value of a similar liability that does not have an equity conv<span class=\"__14 _588\"></span>ersion option. The equity component is recognized initiall<span class=\"__14 _588\"></span>y at the differ<span class=\"__14 _588\"></span>ence between the fair value of the compound financial instrument as a whol<span class=\"__14 _588\"></span>e and the fair value of the liability component. Any dir<span class=\"__14 _588\"></span>ectly attributable tr<span class=\"__14 _585\"></span>ansaction costs ar<span class=\"__14 _588\"></span>e allocated to the liability and equity c<span class=\"__14 _585\"></span>omponents in proportion to their initial carrying amounts. Subsequent to initial rec<span class=\"__14 _588\"></span>ognition, the liability component of a compound financial instrument is measured at amortized c<span class=\"__14 _588\"></span>ost using the effective interest method. The equity component of a compound financial instrument is not r<span class=\"__14 _588\"></span>emeasured. Interest related to the financial liability is r<span class=\"__14 _588\"></span>ecognized in profit or l<span class=\"__14 _588\"></span>oss. On conversion, the financial liability is reclassified to equity and no gain or l<span class=\"__14 _588\"></span>oss is recognized.<span class=\"__14 _4c_3\"> </span>Provisions A provision is r<span class=\"__14 _588\"></span>ecognized in the Statement of Financial Position when the Company has a present l<span class=\"__14 _588\"></span>egal or constructive obligation as a result of a past ev<span class=\"__14 _585\"></span>ent, and it is probabl<span class=\"__14 _588\"></span>e that an outflow of ec<span class=\"__14 _588\"></span>onomic benefits will be required to settle the obligation. If the eff<span class=\"__14 _588\"></span>ect is material, provisions ar<span class=\"__14 _588\"></span>e determined by discounting the expected future cash fl<span class=\"__14 _585\"></span>ows at a pre-tax r<span class=\"__14 _588\"></span>ate that reflects curr<span class=\"__14 _585\"></span>ent market assessments of the time value of money and, where appr<span class=\"__14 _588\"></span>opriate, the risks specific to the liability<span class=\"__14 _588\"></span>. Warranties A provision f<span class=\"__14 _588\"></span>or warranties is rec<span class=\"__14 _588\"></span>ognized when the underlying products or services ar<span class=\"__14 _588\"></span>e sold. The provision is based on historical warr<span class=\"__14 _588\"></span>anty data and a weighting of all possible outcomes against their associated probabilities. Revenue r<span class=\"__14 _588\"></span>ecognition Significant accounting policy r<span class=\"__14 _588\"></span>evenue Revenue is measur<span class=\"__14 _588\"></span>ed on the consideration specified in the contr<span class=\"__14 _588\"></span>act with a customer and excludes amounts c<span class=\"__14 _588\"></span>ollected on behalf of third parties. The Company rec<span class=\"__14 _585\"></span>ognizes r<span class=\"__14 _585\"></span>evenue when it transf<span class=\"__14 _588\"></span>ers control over a pr<span class=\"__14 _588\"></span>oduct of service to a customer<span class=\"__14 _588\"></span>. Nature of goods and servic<span class=\"__14 _588\"></span>es The foll<span class=\"__14 _585\"></span>owing is a description of principal activities \u2013 aggr<span class=\"__14 _585\"></span>egated into a single r<span class=\"__14 _588\"></span>eporting segment, the semiconductor\u2019s back<span class=\"__14 _588\"></span>-end segment \u2013 from which the Company gener<span class=\"__14 _585\"></span>ates its rev<span class=\"__14 _588\"></span>enue. The main portion of our rev<span class=\"__14 _588\"></span>enue is derived from contr<span class=\"__14 _588\"></span>actual arrangements that have multiple deliver<span class=\"__14 _588\"></span>ables. The Company accounts f<span class=\"__14 _588\"></span>or individual products and services separately if the<span class=\"__14 _588\"></span>y are a distinct performance obligation, i.e. if a pr<span class=\"__14 _588\"></span>oduct or service is separately identifiabl<span class=\"__14 _588\"></span>e from other items in the arrang<span class=\"__14 _588\"></span>ement and if a customer can benefit from it. The c<span class=\"__14 _588\"></span>onsideration is allocated between separ<span class=\"__14 _585\"></span>ate products and servic<span class=\"__14 _588\"></span>es in the arrang<span class=\"__14 _585\"></span>ement based on their relativ<span class=\"__14 _585\"></span>e stand-alone selling pric<span class=\"__14 _585\"></span>es. The relativ<span class=\"__14 _585\"></span>e stand-alone selling prices ar<span class=\"__14 _588\"></span>e determined based on the list prices for products and servic<span class=\"__14 _588\"></span>es that are sold separ<span class=\"__14 _585\"></span>ately or based on the expected c<span class=\"__14 _585\"></span>osts plus a margin approach. F<span class=\"__14 _588\"></span>or products and services that ar<span class=\"__14 _588\"></span>e not sold separately<span class=\"__14 _587\"></span>, the Company estimates relative stand-alone selling prices using the expected c<span class=\"__14 _588\"></span>osts plus margin approach. Products and services <span class=\"__14 _596\"> </span>Nature and timing of satisfaction of perf<span class=\"__14 _588\"></span>ormance obligations  and significant payment terms Machines, conversion kits   and upgrades After successful internal buy-off<span class=\"__14 _587\"></span>, machines are shipped to customers and rev<span class=\"__14 _588\"></span>enue is recognized when the customer takes contr<span class=\"__14 _588\"></span>ol of the goods in accordanc<span class=\"__14 _588\"></span>e with mutually agreed shipment terms. Regular payment terms vary between 30 and 90 days after date of delivery<span class=\"__14 _587\"></span>. Installation, start-up, paid services and training servic<span class=\"__14 _588\"></span>es  These services ar<span class=\"__14 _588\"></span>e separate performance obligations and rev<span class=\"__14 _588\"></span>enue is recognized at the moment of perf<span class=\"__14 _585\"></span>ormance of these services. Paid services r<span class=\"__14 _588\"></span>evenue is rec<span class=\"__14 _588\"></span>ognized over the contr<span class=\"__14 _588\"></span>act period. Regular payment terms vary between 30 and 90 days after date of delivery<span class=\"__14 _587\"></span>. Spare parts <span class=\"__14 _597\"> </span><span class=\"wsd9_4\">Revenue of spar<span class=\"__14 _588\"></span>e parts is recognized upon tr<span class=\"__14 _588\"></span>ansfer of control, </span>based on the applicable shipment terms. Regular payment terms vary between 30 and 90 days after date of delivery<span class=\"__14 _587\"></span>. Extended warranty <span class=\"__14 _4a_5\"> </span><span class=\"wsdb_4\">Extended warranty is c<span class=\"__14 _588\"></span>onsidered a separate performanc<span class=\"__14 _588\"></span>e </span>obligation. Revenue for e<span class=\"__14 _588\"></span>xtended warranty for a warranty term in exc<span class=\"__14 _588\"></span>ess of the standard warranty term is deferr<span class=\"__14 _585\"></span>ed and rec<span class=\"__14 _588\"></span>ognized over the term of the extended warranty period. Contract assets and liabilities Contract assets ar<span class=\"__14 _588\"></span>e recognized ac<span class=\"__14 _588\"></span>cording to the Company\u2019s rights to consideration f<span class=\"__14 _588\"></span>or the fulfilled but not yet inv<span class=\"__14 _588\"></span>oiced performance obligations at the r<span class=\"__14 _588\"></span>eported date. Contract liabilities are r<span class=\"__14 _588\"></span>ecognized when advanced consider<span class=\"__14 _588\"></span>ation is received fr<span class=\"__14 _588\"></span>om a customer or when the Company has outstanding performance obligations r<span class=\"__14 _588\"></span>elating to extended warranty and installation. The Company applies the practical expedient in IFRS 15<span class=\"__14 _588\"></span>.<span class=\"__14 _588\"></span>121 and does not disclose information about the r<span class=\"__14 _588\"></span>emaining performance obligations that have original expected durations of one year or l<span class=\"__14 _588\"></span>ess. Segment reporting Operating segments The Company is engaged in one line of business, the devel<span class=\"__14 _588\"></span>opment, manufacturing, marketing, sales and servic<span class=\"__14 _588\"></span>e of semiconductor assembly equipment for the gl<span class=\"__14 _588\"></span>obal semiconductor and el<span class=\"__14 _585\"></span>ectronics industries. The Company identifies thr<span class=\"__14 _588\"></span>ee operating segments. The identified operating segments ar<span class=\"__14 _588\"></span>e Die Attach, Packaging and Plating. The chief operating decision mak<span class=\"__14 _585\"></span>er revie<span class=\"__14 _585\"></span>ws each operating segment in detail and c<span class=\"__14 _588\"></span>ertain operational functions ar<span class=\"__14 _588\"></span>e allocated to these operating segments: (i) Pr<span class=\"__14 _585\"></span>oduct Marketing, (ii) Research and Devel<span class=\"__14 _588\"></span>opment, (iii) Customer Project Management, and (iv) Gener<span class=\"__14 _585\"></span>al Management. Shar<span class=\"__14 _585\"></span>ed functions (Operations, Sal<span class=\"__14 _588\"></span>es &amp; Service and Spares) and corpor<span class=\"__14 _588\"></span>ate functions (Finance, Legal, Human Resourc<span class=\"__14 _588\"></span>es and IT) do not qualify as operating segments. Hence, Besi identifies thr<span class=\"__14 _588\"></span>ee operating segments which meet the IFRS 8 criteria. IFRS 8 allows f<span class=\"__14 _588\"></span>or operating segments to be aggregated into one single oper<span class=\"__14 _588\"></span>ating segment if the operating segments shar<span class=\"__14 _588\"></span>e similar economic characteristics. The Company deems the three oper<span class=\"__14 _588\"></span>ating segments to meet the aggregation criteria, as the nature of the pr<span class=\"__14 _588\"></span>oducts and services, pr<span class=\"__14 _588\"></span>oduction processes, classes of customer and methods used to distribute the products and pr<span class=\"__14 _588\"></span>ovide services are similar<span class=\"__14 _587\"></span>. Hence the three operating segments ar<span class=\"__14 _588\"></span>e aggregated into a singl<span class=\"__14 _588\"></span>e operating segment; the development, manuf<span class=\"__14 _588\"></span>acturing, marketing, sales and servic<span class=\"__14 _585\"></span>e of assembly equipment for the <span class=\"__14 _585\"></span>semiconductor\u2019s back<span class=\"__14 _588\"></span>-end segment. The basis for aggr<span class=\"__14 _588\"></span>egation is explained directly below and as a r<span class=\"__14 _588\"></span>esult of the aggregation, the Company has one reportabl<span class=\"__14 _588\"></span>e segment. All financial segment information can be found in the Consolidated Financial Statements. Indicators for aggr<span class=\"__14 _585\"></span>egation into single operating segment The similarity of economic char<span class=\"__14 _588\"></span>acteristics can be evaluated based on future prospects. Within the semiconductor back<span class=\"__14 _588\"></span>-end segment the market information is based on T<span class=\"__14 _588\"></span>echInsights, a leading independent industry analyst, f<span class=\"__14 _585\"></span>orecasts. Industry tr<span class=\"__14 _588\"></span>ends are captured in these f<span class=\"__14 _588\"></span>orecasts and always used as a source when r<span class=\"__14 _588\"></span>eferring to the future devel<span class=\"__14 _585\"></span>opments (e.g., press r<span class=\"__14 _588\"></span>eleases). Demand for semiconductor devic<span class=\"__14 _588\"></span>es and expenditures for the equipment r<span class=\"__14 _588\"></span>equired to assemble semiconductors is cyclical, depending in larg<span class=\"__14 _588\"></span>e <span class=\"__14 _2f_8\"></span><span class=\"ws0_14\"> </span>part on lev<span class=\"__14 _585\"></span>els of demand worldwide f<span class=\"__14 _588\"></span>or computing and peripheral equipment, telec<span class=\"__14 _585\"></span>ommunications devices and automotiv<span class=\"__14 _585\"></span>e and industrial components as well as the production capacity of gl<span class=\"__14 _588\"></span>obal semiconductor manufacturers. All oper<span class=\"__14 _588\"></span>ating segments <span class=\"__14 _4b_5\"></span><span class=\"ws0_14\"> </span>move up or down in the same r<span class=\"__14 _588\"></span>esponse to the same positive and negative factors <span class=\"__14 _4b_5\"></span><span class=\"ws0_14\"> </span>like gener<span class=\"__14 _588\"></span>al economic upturns and downturns, changes in inter<span class=\"__14 _585\"></span>est rates and curr<span class=\"__14 _588\"></span>ency exchang<span class=\"__14 _585\"></span>e rates. The nature of pr<span class=\"__14 _588\"></span>oducts and services within the Besi group is very much the same, all captured in the semic<span class=\"__14 _588\"></span>onductor back-end industry and served by one service organization, which is designing and supporting that equipment. Furthermore, all pr<span class=\"__14 _588\"></span>oduction processes ar<span class=\"__14 _588\"></span>e organized as manufacturing and assembly of projects and ar<span class=\"__14 _588\"></span>e mainly produced in our Asian pr<span class=\"__14 _588\"></span>oduction facilities in Malaysia China and Vietnam. This means that the production f<span class=\"__14 _588\"></span>or the different operating segments shar<span class=\"__14 _588\"></span>e the same facilities, empl<span class=\"__14 _585\"></span>oyees and pr<span class=\"__14 _588\"></span>ocesses. Also, similar materials are used to pr<span class=\"__14 _588\"></span>oduce the systems. The evaluation of the type or class of customer for pr<span class=\"__14 _588\"></span>oducts and services leads to the conclusion that the risk exposur<span class=\"__14 _588\"></span>e profile of the customers is similar because of the fact that all customers are l<span class=\"__14 _588\"></span>eading US, European and Asian semiconductor manufactur<span class=\"__14 _588\"></span>ers and assembly subcontr<span class=\"__14 _588\"></span>actors which in their turn depend on the global market conditions. One worldwide r<span class=\"__14 _588\"></span>esponsible person for Sales &amp; Customer Support, indicates the centr<span class=\"__14 _588\"></span>alization of the sales organization and the method used to distribute our products. The Besi name is used throughout the gl<span class=\"__14 _588\"></span>obal operations and the Besi logo has been adopted to be used for all Besi pr<span class=\"__14 _588\"></span>oducts. Furthermore, in or<span class=\"__14 _588\"></span>der to assess performance and to make r<span class=\"__14 _588\"></span>esource allocation decisions based on sufficient detailed inf<span class=\"__14 _585\"></span>ormation, the chief operating decision mak<span class=\"__14 _588\"></span>er must have financial information which co<span class=\"__14 _588\"></span>vers all of the operating segments, including corpor<span class=\"__14 _588\"></span>ate functions, meaning full Consolidated Financial Statements. For e<span class=\"__14 _588\"></span>xample, the total external financing of the Besi group is evaluated on c<span class=\"__14 _588\"></span>onsolidated level and not split into business operations. Accor<span class=\"__14 _588\"></span>dingly<span class=\"__14 _588\"></span>, all information consolidated is the r<span class=\"__14 _585\"></span>eportable segment under IFRS 8<span class=\"__14 _588\"></span>, reported in the semiconductor back<span class=\"__14 _588\"></span>-end industry<span class=\"__14 _588\"></span>. Employ<span class=\"__14 _585\"></span>ee benefits Pension plans Obligations for contributions to defined c<span class=\"__14 _588\"></span>ontribution plans are expensed as the related service is pr<span class=\"__14 _588\"></span>ovided. Prepaid contributions ar<span class=\"__14 _588\"></span>e recognized as an asset to the extent that <span class=\"__14 _2f_8\"></span><span class=\"ws0_14\"> </span>a cash refund or a r<span class=\"__14 _588\"></span>eduction in future payments is available. The Company\u2019s net obligation in respect of defined benefit pension plans is cal<span class=\"__14 _588\"></span>culated separately f<span class=\"__14 _588\"></span>or each plan by estimating the amount of future benefit that employ<span class=\"__14 _588\"></span>ees have earned in return f<span class=\"__14 _588\"></span>or their service in the current and prior periods; that benefit is discounted to determine its present value, and the f<span class=\"__14 _588\"></span>air value of any plan assets is deducted. The Company determines the net interest expense (inc<span class=\"__14 _588\"></span>ome) on the net defined benefit liability (asset) for the period by applying the disc<span class=\"__14 _588\"></span>ount rate used to measure the defined benefit obligation at the beginning of the annual period to the net defined benefit liability (asset). The calculation is perf<span class=\"__14 _585\"></span>ormed by a qualified actuary using the projected unit cr<span class=\"__14 _588\"></span>edit method. When the calculation r<span class=\"__14 _588\"></span>esults in a benefit to the Company<span class=\"__14 _588\"></span>, the recognized asset is limited to the present value of ec<span class=\"__14 _588\"></span>onomic benefits available in the form of any future r<span class=\"__14 _588\"></span>efund from the plan or reductions in futur<span class=\"__14 _588\"></span>e contributions paid to the plan. In order to calculate the present value of ec<span class=\"__14 _588\"></span>onomic benefits, consideration is given to any minimum funding requir<span class=\"__14 _588\"></span>ements that apply to any plan in the Company<span class=\"__14 _588\"></span>. An economic benefit is available to the Company if it is realizabl<span class=\"__14 _588\"></span>e during the life of the plan, or on settlement of the plan liabilities.<span class=\"__14 _4c_3\"> </span> Remeasurements arising fr<span class=\"__14 _588\"></span>om defined benefit plans comprise actuarial gains and losses, the return on plan assets (ex<span class=\"__14 _588\"></span>cluding interest) and the effect of the asset ceiling (if any<span class=\"__14 _587\"></span>, excluding inter<span class=\"__14 _588\"></span>est). The Company recognizes them immediatel<span class=\"__14 _585\"></span>y in other compr<span class=\"__14 _588\"></span>ehensive income and all other expenses r<span class=\"__14 _588\"></span>elated to defined benefit plans in employee benefit expenses in profit or l<span class=\"__14 _588\"></span>oss. When the benefits of a plan are changed, or when a plan is curtailed, the portion of the changed benefit r<span class=\"__14 _588\"></span>elated to past service by employ<span class=\"__14 _588\"></span>ees, or the gain or loss on curtailment, is r<span class=\"__14 _588\"></span>ecognized immediately in pr<span class=\"__14 _585\"></span>ofit or loss when the plan amendment or curtailment occurs. A majority of the Company\u2019s Dutch employ<span class=\"__14 _588\"></span>ees participate in a pension plan operated by an industry-wide pension fund, which classifies as a defined contribution plan under IAS 19<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Share-based payments In 2019, the Company adopted the Remuner<span class=\"__14 _588\"></span>ation Policy 2020-2023 which is mainly a prol<span class=\"__14 _588\"></span>ongation of the Remuneration Policy 2017<span class=\"__14 _588\"></span>-2019 which contains specific conditions for the performance shar<span class=\"__14 _588\"></span>es awarded to the Board of Management. The Company established the BE Semiconductor Industries N.<span class=\"__14 _587\"></span>V<span class=\"__14 _587\"></span>. Long-<span class=\"__14 _588\"></span>T<span class=\"__14 _588\"></span>erm Incentive plan for the Board of Management and other emplo<span class=\"__14 _588\"></span>yees (the \u201c2020 Framework Inc<span class=\"__14 _588\"></span>entive Plan\u201d). For more details, ref<span class=\"__14 _588\"></span>erence is made to Note 25<span class=\"__14 _588\"></span>. The grant date f<span class=\"__14 _588\"></span>air value of the performance shares gr<span class=\"__14 _588\"></span>anted to the Board of Management and key empl<span class=\"__14 _588\"></span>oyees is measured taking into acc<span class=\"__14 _588\"></span>ount the impact of any market performance conditions and non-vesting c<span class=\"__14 _588\"></span>onditions, but excludes the impact of any service and non-<span class=\"__14 _4c_3\"> </span>market performanc<span class=\"__14 _588\"></span>e conditions. The grant date f<span class=\"__14 _588\"></span>air value of the equity-settled share-based payment awards is r<span class=\"__14 _588\"></span>ecognized as an employ<span class=\"__14 _588\"></span>ee expense, with a corresponding incr<span class=\"__14 _585\"></span>ease in equity<span class=\"__14 _588\"></span>, over the period between the grant date and the v<span class=\"__14 _585\"></span>esting date of the awards. The amount r<span class=\"__14 _585\"></span>ecognized as an e<span class=\"__14 _588\"></span>xpense is adjusted to refl<span class=\"__14 _588\"></span>ect the number of awards for which the related servic<span class=\"__14 _585\"></span>e condition and any non-market performanc<span class=\"__14 _588\"></span>e conditions are expected to be met, such that the amount ultimately rec<span class=\"__14 _588\"></span>ognized as an expense is based on the number of awards that meet the related servic<span class=\"__14 _588\"></span>e and non-market performance conditions at the v<span class=\"__14 _588\"></span>esting date.<span class=\"__14 _4c_3\"> </span> Subsidies and other governmental cr<span class=\"__14 _588\"></span>edits Subsidies and other gov<span class=\"__14 _585\"></span>ernmental credits to c<span class=\"__14 _588\"></span>over research and de<span class=\"__14 _585\"></span>vel<span class=\"__14 _585\"></span>opment costs relating to appr<span class=\"__14 _588\"></span>oved projects ar<span class=\"__14 _588\"></span>e recorded as r<span class=\"__14 _585\"></span>esearch and devel<span class=\"__14 _588\"></span>opment credits in the period when the resear<span class=\"__14 _585\"></span>ch and devel<span class=\"__14 _585\"></span>opment costs to which such subsidy or cr<span class=\"__14 _588\"></span>edit relates occurs. If the r<span class=\"__14 _588\"></span>elated development costs ar<span class=\"__14 _588\"></span>e capitalized, the subsidies and other gov<span class=\"__14 _585\"></span>ernmental credits will be offset against capitalization. Net financing expenses and borrowing c<span class=\"__14 _588\"></span>osts Net financing costs comprise inter<span class=\"__14 _588\"></span>est payable on borrowings cal<span class=\"__14 _588\"></span>culated using the effective interest r<span class=\"__14 _588\"></span>ate method, foreign ex<span class=\"__14 _585\"></span>change gains and l<span class=\"__14 _585\"></span>osses and the net cost of hedging. Interest inc<span class=\"__14 _588\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations as it accrues, using the effective inter<span class=\"__14 _588\"></span>est method. The interest expense component of l<span class=\"__14 _588\"></span>ease payments is rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _588\"></span>osts that are not directly attributabl<span class=\"__14 _588\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations using the eff<span class=\"__14 _588\"></span>ective interest method.<span class=\"__14 _4c_3\"> </span>Income tax<span class=\"__14 _585\"></span>es The Company applies the liability method of accounting f<span class=\"__14 _588\"></span>or taxes. Under the liability method, deferr<span class=\"__14 _588\"></span>ed tax assets and liabilities are recogniz<span class=\"__14 _588\"></span>ed for the future tax consequenc<span class=\"__14 _588\"></span>es attributable to diff<span class=\"__14 _585\"></span>erenc<span class=\"__14 _588\"></span>es between financial statement carrying amounts of existing assets and liabilities and their respectiv<span class=\"__14 _585\"></span>e tax bases and operating l<span class=\"__14 _588\"></span>oss and tax credit carry forwards. Def<span class=\"__14 _588\"></span>erred tax assets and liabilities are measur<span class=\"__14 _588\"></span>ed using substantively enactment tax rates expected to appl<span class=\"__14 _588\"></span>y to taxable income in the years which these tempor<span class=\"__14 _585\"></span>ary differ<span class=\"__14 _588\"></span>ences are expected to be rec<span class=\"__14 _588\"></span>overed or settl<span class=\"__14 _588\"></span>ed. The effect on deferr<span class=\"__14 _588\"></span>ed tax assets and liabilities of a change in tax rates is r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations or dir<span class=\"__14 _588\"></span>ectly in equity in the period that includes the enactment date, depending on how the deferr<span class=\"__14 _588\"></span>ed tax assets and liabilities were initially rec<span class=\"__14 _588\"></span>ognized. A deferred tax asset is r<span class=\"__14 _588\"></span>ecognized only to the extent that it is pr<span class=\"__14 _585\"></span>obable that future taxabl<span class=\"__14 _588\"></span>e profits will be available against which the asset can be utilized. Def<span class=\"__14 _588\"></span>erred tax assets are r<span class=\"__14 _588\"></span>educed to the extent that it is no longer pr<span class=\"__14 _588\"></span>obable that the related tax benefit will be realized. Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _588\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _588\"></span>e intangibles are tested for impairment annually and at other times when such indicators exist. Other non-financial assets are tested f<span class=\"__14 _588\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _588\"></span>overable. When value-in-use cal<span class=\"__14 _588\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _588\"></span>ows from the asset or cash-gener<span class=\"__14 _588\"></span>ating unit and determine a suitable disc<span class=\"__14 _585\"></span>ount rate in order to cal<span class=\"__14 _588\"></span>culate the present value of those cash flows. F<span class=\"__14 _585\"></span>urther details are c<span class=\"__14 _588\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Deferr<span class=\"__14 _585\"></span>ed tax assets Deferr<span class=\"__14 _588\"></span>ed tax assets are recogniz<span class=\"__14 _588\"></span>ed for all unused tax losses to the extent that it is pr<span class=\"__14 _588\"></span>obable that taxable pr<span class=\"__14 _588\"></span>ofit will be available against which the losses can be utilized. Significant management judgement is r<span class=\"__14 _588\"></span>equired to determine the amount of deferr<span class=\"__14 _588\"></span>ed tax assets that can be rec<span class=\"__14 _588\"></span>ognized, based upon the likely timing and lev<span class=\"__14 _588\"></span>el of future taxable profits tog<span class=\"__14 _588\"></span>ether with future tax planning str<span class=\"__14 _588\"></span>ategies. Further details are contained in Note 29<span class=\"__14 _588\"></span>. Pension and other post-emplo<span class=\"__14 _588\"></span>yment benefits The costs of defined benefit pension plans and other post-empl<span class=\"__14 _588\"></span>oyment benefits are determined using actuarial valuations. The actuarial valuation involv<span class=\"__14 _588\"></span>es making assumptions about discount r<span class=\"__14 _588\"></span>ates, future salary increases, mortality rates and futur<span class=\"__14 _588\"></span>e pension increases. Due to the l<span class=\"__14 _588\"></span>ong-term nature of these plans, such estimates are subject to significant uncertainty<span class=\"__14 _587\"></span>. Further details are given in Note 25<span class=\"__14 _588\"></span>. Development c<span class=\"__14 _588\"></span>osts Devel<span class=\"__14 _585\"></span>opment costs ar<span class=\"__14 _588\"></span>e capitalized in accordanc<span class=\"__14 _588\"></span>e with the accounting policy as refl<span class=\"__14 _588\"></span>ected befor<span class=\"__14 _588\"></span>e. Initial capitalization of costs is based on management judgement that technological and economic feasibility is c<span class=\"__14 _588\"></span>onfirmed, usually when a product devel<span class=\"__14 _588\"></span>opment project has reached a defined mil<span class=\"__14 _588\"></span>estone according to an established project manag<span class=\"__14 _588\"></span>ement model<span class=\"__14 _586\"></span>. In determining the amounts to be capitalized, management mak<span class=\"__14 _588\"></span>es assumptions regarding the expected future cash g<span class=\"__14 _588\"></span>eneration of the assets, discount rates to be applied and the expected period of benefits. Further details ar<span class=\"__14 _588\"></span>e contained in Note 11<span class=\"__14 _588\"></span>. Inventory obsolesc<span class=\"__14 _585\"></span>ence Provisions f<span class=\"__14 _588\"></span>or obsolete inventories are r<span class=\"__14 _588\"></span>ecognized for inv<span class=\"__14 _585\"></span>entories which are deemed obsolete. Significant management judg<span class=\"__14 _588\"></span>ement is required to determine the amount which is consider<span class=\"__14 _588\"></span>ed obsolete. Further details are c<span class=\"__14 _588\"></span>ontained in Note 6. Lease contracts with r<span class=\"__14 _588\"></span>enewal options The Company determines the lease term as the non-canc<span class=\"__14 _585\"></span>ellable term of the l<span class=\"__14 _588\"></span>ease, together with any periods cov<span class=\"__14 _588\"></span>ered by an option to extend the lease if it is r<span class=\"__14 _585\"></span>easonably certain to be exer<span class=\"__14 _588\"></span>cised. The Company has the option, under some of its leases to lease the assets for additional terms of one to five years. The Company applies judg<span class=\"__14 _585\"></span>ement in evaluating whether it is reasonably c<span class=\"__14 _588\"></span>ertain to exercise the option to r<span class=\"__14 _588\"></span>enew. It c<span class=\"__14 _588\"></span>onsiders all relevant factors that cr<span class=\"__14 _588\"></span>eate an economic incentive for it to ex<span class=\"__14 _588\"></span>ercise the renewal. After the commencement date, the Company r<span class=\"__14 _588\"></span>eassesses the lease term if there is a significant event or change in cir<span class=\"__14 _588\"></span>cumstances that is within its control and aff<span class=\"__14 _588\"></span>ects its ability to exercise (or not to exer<span class=\"__14 _588\"></span>cise) the option to renew<span class=\"__14 _588\"></span>. New IFRS standards and interpr<span class=\"__14 _585\"></span>etations A number of new standards, amendments to standards and interpr<span class=\"__14 _588\"></span>etations are effective for annual periods beginning on or after January 1<span class=\"__14 _588\"></span>, 2024. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, the Company expects no material impact on the Consolidated Financial Statements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-325": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Presentation The accompanying Consolidated F<span class=\"__14 _588\"></span>inancial Statements include the accounts of <span class=\"__14 _589\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _587\"></span>V<span class=\"__14 _587\"></span>. and its consolidated subsidiaries (coll<span class=\"__14 _585\"></span>ectively<span class=\"__14 _587\"></span>, <span class=\"__14 _590\"></span><span class=\"ws0_14\"> </span>\u201cthe Company\u201d). The financial statements are pr<span class=\"__14 _588\"></span>esented in thousands of euro, rounded to the nearest thousand, unl<span class=\"__14 _588\"></span>ess stated otherwise. The accounting principles which the Company uses to prepar<span class=\"__14 _588\"></span>e the Consolidated Financial Statements are based on historical cost, unl<span class=\"__14 _585\"></span>ess stated otherwise. Exc<span class=\"__14 _585\"></span>eptions to the historical cost basis include derivative financial instruments and share-based c<span class=\"__14 _588\"></span>ompensation which are based on fair value. In addition, for pensions and other post-r<span class=\"__14 _588\"></span>etirement benefits, actuarial present value calculations ar<span class=\"__14 _588\"></span>e used.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-326": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Presentation The accompanying Consolidated F<span class=\"__14 _588\"></span>inancial Statements include the accounts of <span class=\"__14 _589\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _587\"></span>V<span class=\"__14 _587\"></span>. and its consolidated subsidiaries (coll<span class=\"__14 _585\"></span>ectively<span class=\"__14 _587\"></span>, <span class=\"__14 _590\"></span><span class=\"ws0_14\"> </span>\u201cthe Company\u201d). The financial statements are pr<span class=\"__14 _588\"></span>esented in thousands of euro, rounded to the nearest thousand, unl<span class=\"__14 _588\"></span>ess stated otherwise. The accounting principles which the Company uses to prepar<span class=\"__14 _588\"></span>e the Consolidated Financial Statements are based on historical cost, unl<span class=\"__14 _585\"></span>ess stated otherwise. Exc<span class=\"__14 _585\"></span>eptions to the historical cost basis include derivative financial instruments and share-based c<span class=\"__14 _588\"></span>ompensation which are based on fair value. In addition, for pensions and other post-r<span class=\"__14 _588\"></span>etirement benefits, actuarial present value calculations ar<span class=\"__14 _588\"></span>e used.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-327": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Offsetting Financial assets and financial liabilities are offset and the net amount is pr<span class=\"__14 _588\"></span>esented in the balance sheet when the Company has a l<span class=\"__14 _585\"></span>egal right to offset the amounts and intends either to settle them on a net basis or to r<span class=\"__14 _588\"></span>ealize the asset and settle the liability simultaneously<span class=\"__14 _587\"></span>.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-328": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs75\">Inventories </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws51_11 gs76\">Inventories are stated at the l<span class=\"__14 _588\"></span>ower of cost (using moving weighted av<span class=\"__14 _585\"></span>erag<span class=\"__14 _585\"></span>e costs) or net </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws57_11 gs77\">realizabl<span class=\"__14 _588\"></span>e value. Net realizable value is the estimated selling price in the <span class=\"__14 _585\"></span>ordinary course </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws58_11 gs78\">of business, less the estimated c<span class=\"__14 _585\"></span>osts of compl<span class=\"__14 _585\"></span>etion and costs to mak<span class=\"__14 _585\"></span>e the sales. Cost </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws49_11 gs79\">includes net prices paid for material<span class=\"__14 _588\"></span>s purchased and all expenses to bring the inventory to </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws59_11 gs7a\">its current l<span class=\"__14 _588\"></span>ocation, charges for freight and custom duties, pr<span class=\"__14 _588\"></span>oduction labor costs and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs7b\">factory ov<span class=\"__14 _588\"></span>erhead. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs22f\">Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws10b_3 gs230\">The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7d_10 gs231\">to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd6_4 gs232\">rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws26_11 gs233\">the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws74_10 gs234\">result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs235\">asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs237\">Judgements </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc_13 gs238\">In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws88_9 gs239\">foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs23a\">effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span></div>Inventory obsolesc<span class=\"__14 _585\"></span>ence Provisions f<span class=\"__14 _588\"></span>or obsolete inventories are r<span class=\"__14 _588\"></span>ecognized for inv<span class=\"__14 _585\"></span>entories which are deemed obsolete. Significant management judg<span class=\"__14 _588\"></span>ement is required to determine the amount which is consider<span class=\"__14 _588\"></span>ed obsolete. Further details are c<span class=\"__14 _588\"></span>ontained in Note 6. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-329": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs4a\">Offsetting </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws40_11 gs4b\">Financial assets and financial liabilities are offset and the net amount is pr<span class=\"__14 _588\"></span>esented in the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws41_11 gs4c\">balance sheet when the Company has a l<span class=\"__14 _585\"></span>egal right to offset the amounts and intends </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws42_11 gs4d\">either to settle them on a net basis or to r<span class=\"__14 _588\"></span>ealize the asset and settle the liability </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs4e\">simultaneously<span class=\"__14 _587\"></span>.<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs5d\">Cash and cash equivalents </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws47_11 gs5e\">Cash and cash equivalents c<span class=\"__14 _585\"></span>onsist of highly liquid investments with an original maturity </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws48_11 gs5f\">date at the date of acquisition of three months or l<span class=\"__14 _588\"></span>ess or include a notice period of three </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws49_11 gs60\">months or less. Cash and cash equival<span class=\"__14 _588\"></span>ents are measured at amortized c<span class=\"__14 _588\"></span>ost. Money market </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4a_11 gs61\">funds reported under cash and cash equival<span class=\"__14 _588\"></span>ents are measured at fair value thr<span class=\"__14 _588\"></span>ough profit </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4b_11 gs62\">and loss and ar<span class=\"__14 _588\"></span>e readily convertibl<span class=\"__14 _588\"></span>e to a known amount of cash and are subject to an </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs63\">insignificant risk of changes in value.<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs64\">Deposits<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4c_11 gs65\">Deposits consist of cash and cash equival<span class=\"__14 _585\"></span>ents which have been plac<span class=\"__14 _585\"></span>ed on deposit with an </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs66\">original maturity between 3 and 12 months.<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs67\">Trade r<span class=\"__14 _588\"></span>eceivables and other rec<span class=\"__14 _588\"></span>eivables<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4d_11 gs68\">Tr<span class=\"__14 _588\"></span>ade and other receivables ar<span class=\"__14 _588\"></span>e initially measured at transaction pric<span class=\"__14 _588\"></span>e and subsequently at </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4e_11 gs69\">amortized cost l<span class=\"__14 _588\"></span>ess any impairment loss. The Company applies the expected credit l<span class=\"__14 _588\"></span>oss </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws17_12 gs6a\">model to determine any trade r<span class=\"__14 _588\"></span>eceivables impairment losses. The tr<span class=\"__14 _588\"></span>ade receivabl<span class=\"__14 _585\"></span>es do not </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4f_11 gs6b\">contain a significant financing component (in ac<span class=\"__14 _588\"></span>cordance with IFRS 15) and ther<span class=\"__14 _588\"></span>efore the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws50_11 gs6c\">loss all<span class=\"__14 _585\"></span>owance is al<span class=\"__14 _585\"></span>ways measured as equal to lif<span class=\"__14 _588\"></span>etime expected credit losses. The </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws51_11 gs6d\">Company uses a provisioning matrix to cal<span class=\"__14 _588\"></span>culate the level of the pr<span class=\"__14 _585\"></span>ovision and measur<span class=\"__14 _585\"></span>es </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws52_11 gs6e\">lifetime expected cr<span class=\"__14 _588\"></span>edit losses at percentag<span class=\"__14 _588\"></span>es of amounts outstanding for current trade </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws53_11 gs6f\">rec<span class=\"__14 _588\"></span>eivables, 30 days past due, 60 days past due, 90 days past due and over 120 days past </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws54_11 gs70\">due. The total accounts r<span class=\"__14 _588\"></span>eceivable impairment c<span class=\"__14 _585\"></span>onsists of two elements: pr<span class=\"__14 _588\"></span>ovision if and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws55_11 gs71\">when requir<span class=\"__14 _588\"></span>ed based on Company estimates and additional provision as determined by the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws56_11 gs72\">use of the provision matrix. Impairment l<span class=\"__14 _588\"></span>osses and any subsequent reversals ar<span class=\"__14 _588\"></span>e recognized </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs73\">in the Consolidated Statement of Operations.<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsf1\">Other non-current assets </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsf2\">Funds with insuranc<span class=\"__14 _588\"></span>e companies for pension liability are stated at f<span class=\"__14 _588\"></span>air value. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsf9\">Financial instruments </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa1_8 gsfa\">A financial instrument is any contr<span class=\"__14 _588\"></span>act that gives rise to a financial asset of one entity and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsfb\">a financial liability or equity instrument of another entity<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gsfc\">Financial instruments </div><div class=\"t_14 m1_10 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gsfd\">Initial rec<span class=\"__14 _588\"></span>ognition and measurement </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa2_8 gsfe\">Tr<span class=\"__14 _588\"></span>ade receivables issued ar<span class=\"__14 _588\"></span>e initially recogniz<span class=\"__14 _585\"></span>ed when they are originated. All other </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa3_8 gsff\">financial assets and financial liabilities are initiall<span class=\"__14 _585\"></span>y rec<span class=\"__14 _588\"></span>ognized when the Company becomes </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws70_10 gs100\">a party to the contr<span class=\"__14 _588\"></span>actual provisions of the instrument. Purchases or sales of financial </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa4_8 gs101\">assets that requir<span class=\"__14 _588\"></span>e delivery of assets within a time frame established by regulation or </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs102\">convention in the mark<span class=\"__14 _588\"></span>etplace are rec<span class=\"__14 _588\"></span>ognized on the trade date.<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa_13 gs103\">On initial rec<span class=\"__14 _588\"></span>ognition, a financial asset is classified as measured at: amortized cost; fair </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa5_8 gs104\">value through other c<span class=\"__14 _588\"></span>omprehensive income (\u201cFVOCI\u201d) or f<span class=\"__14 _588\"></span>air value through profit and l<span class=\"__14 _585\"></span>oss </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs105\">(\u201cFVTPL\u201d). </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa6_8 gs106\">Financial assets are classified and measur<span class=\"__14 _588\"></span>ed at amortized costs or fair value thr<span class=\"__14 _588\"></span>ough OCI </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa7_8 gs107\">if the cash flows ar<span class=\"__14 _588\"></span>e solely payments of principal and interest (\u201cSPPI\u201d). F<span class=\"__14 _585\"></span>inancial assets </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa8_8 gs108\">with cash flows that ar<span class=\"__14 _588\"></span>e not SPPI are classified and measured at FVTPL. On initial </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8a_9 gs109\">rec<span class=\"__14 _588\"></span>ognition, the Company may designate a financial asset that meets the requirements to </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa9_8 gs10a\">be measured at amortiz<span class=\"__14 _585\"></span>ed cost or at FVOCI as at FVTPL <span class=\"__14 _585\"></span>if doing so eliminates an acc<span class=\"__14 _585\"></span>ounting </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs10b\">mismatch.<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsab_8 gs111\">Financial instruments are initiall<span class=\"__14 _588\"></span>y measured at fair value plus any directl<span class=\"__14 _588\"></span>y attributable </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsac_8 gs112\">transaction c<span class=\"__14 _588\"></span>osts, with the exception of trade r<span class=\"__14 _588\"></span>eceivables. Tr<span class=\"__14 _588\"></span>ansaction costs for financial </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws41_11 gs113\">assets at fair value thr<span class=\"__14 _588\"></span>ough profit and loss ar<span class=\"__14 _585\"></span>e rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs114\">Statement of Operations. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsad_8 gs115\">The Company\u2019s financial assets include cash and cash equivalents, deposits, tr<span class=\"__14 _588\"></span>ade </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws66_10 gs116\">rec<span class=\"__14 _588\"></span>eivables, other receivabl<span class=\"__14 _588\"></span>es and prepayments. The Company\u2019s financial liabilities include </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsae_8 gs117\">trade and other payabl<span class=\"__14 _588\"></span>es, bank overdrafts, l<span class=\"__14 _588\"></span>oans and borrowings and compound financial </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs118\">instruments, such as Convertible Notes. </div><div class=\"t_14 m1_10 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs119\">Subsequent measurement and gains and l<span class=\"__14 _588\"></span>osses  </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsaf_8 gs11a\">Financial instruments at FVTPL: These assets are subsequentl<span class=\"__14 _588\"></span>y measured at fair value. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb0_8 gs11b\">Net gains and losses, including any inter<span class=\"__14 _588\"></span>est or dividend income, are rec<span class=\"__14 _588\"></span>ognized in profit or </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3d_11 gs11c\">loss. Financial instruments at amortiz<span class=\"__14 _585\"></span>ed cost: These assets ar<span class=\"__14 _588\"></span>e subsequently measured at </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb1_8 gs11d\">amortized cost using the eff<span class=\"__14 _588\"></span>ective interest method. The amortized cost <span class=\"__14 _585\"></span>is reduc<span class=\"__14 _588\"></span>ed by </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsaf_8 gs11e\">impairment losses. Inter<span class=\"__14 _588\"></span>est income, foreign ex<span class=\"__14 _588\"></span>change gains and losses and impairment </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws14_12 gs11f\">are r<span class=\"__14 _588\"></span>ecognized in profit or l<span class=\"__14 _588\"></span>oss. Any gain or loss on derecognition is r<span class=\"__14 _588\"></span>ecognized in profit or </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs120\">loss. </div><div class=\"t_14 m1_10 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs121\">Derec<span class=\"__14 _588\"></span>ognition </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb2_8 gs122\">The Company derec<span class=\"__14 _588\"></span>ognizes a financial asset when the contractual rights to the cash fl<span class=\"__14 _585\"></span>ows </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws81_9 gs123\">from the financial asset expir<span class=\"__14 _588\"></span>e, or when it transfers the rights to r<span class=\"__14 _588\"></span>eceive the contractual </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws43_11 gs124\">cash flows in a tr<span class=\"__14 _588\"></span>ansaction in which substantially all of the risks and rewards of ownership </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb3_8 gs125\">of the financial asset are tr<span class=\"__14 _588\"></span>ansferred or in which the Company neither transf<span class=\"__14 _588\"></span>ers nor retains </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb4_8 gs126\">substantially all of the risks and re<span class=\"__14 _588\"></span>wards of ownership and it does not retain contr<span class=\"__14 _588\"></span>ol of the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs127\">financial asset. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs129\">Impairment of financial assets </div><div class=\"t_14 m1_10 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs12a\">Impairment </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws88_9 gs12b\">The Company rec<span class=\"__14 _588\"></span>ognizes loss allowanc<span class=\"__14 _585\"></span>es for expected cr<span class=\"__14 _588\"></span>edit losses (\u201cECLs\u201d) for all financial </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs12c\">assets measured at amortized c<span class=\"__14 _588\"></span>ost and measured at FVOCI. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb5_8 gs12d\">The Company measures l<span class=\"__14 _588\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _588\"></span>cept for </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb6_8 gs12e\">deposits and bank balances for which cr<span class=\"__14 _588\"></span>edit risk has not increased significantly since </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws54_11 gs12f\">initial rec<span class=\"__14 _588\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _585\"></span>e the portion </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8b_9 gs130\">of ECLs that result fr<span class=\"__14 _588\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _588\"></span>e within </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb7_7 gs131\">the 12 months after the reporting date. Lif<span class=\"__14 _588\"></span>e-time ECLs are the ECLs that result from all </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs132\">possible def<span class=\"__14 _585\"></span>ault events ov<span class=\"__14 _588\"></span>er the expected life of the financial instrument. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws86_9 gs133\">Loss allowanc<span class=\"__14 _588\"></span>es for trade rec<span class=\"__14 _588\"></span>eivables are always measur<span class=\"__14 _588\"></span>ed at equal to lifetime expected </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws30_11 gs134\">credit l<span class=\"__14 _588\"></span>osses. When determining whether the credit risk of a financial asset has increased </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws26_11 gs135\">significantly since initial r<span class=\"__14 _588\"></span>ecognition and when estimating ECLs, the Company considers </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb8_7 gs136\">reasonabl<span class=\"__14 _588\"></span>e and supportable information that is rel<span class=\"__14 _588\"></span>evant and available without undue cost </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb9_7 gs137\">or effort. This includes both quantitative and qualitativ<span class=\"__14 _588\"></span>e information and analysis, based </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsba_7 gs138\">on the Company\u2019s historical experience and inf<span class=\"__14 _588\"></span>ormed credit assessment and including </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs139\">forward-l<span class=\"__14 _588\"></span>ooking information. </div><div class=\"t_14 m1_10 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs13a\">Measurement of ECLs </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws52_11 gs13b\">ECLs are a pr<span class=\"__14 _588\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _588\"></span>edit losses are measured as </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws53_11 gs13c\">the present value of all cash shortf<span class=\"__14 _588\"></span>alls (i.e. the difference betw<span class=\"__14 _585\"></span>een the cash flows due to </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws54_11 gs13d\">the entity in accor<span class=\"__14 _588\"></span>dance with the contract and the cash fl<span class=\"__14 _588\"></span>ows that the Company expects </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3d_11 gs13e\">to rec<span class=\"__14 _588\"></span>eive). For trade r<span class=\"__14 _588\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _585\"></span>oach in calculating </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs13f\">ECLs. </div><div class=\"t_14 m1_10 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs140\">Credit<span class=\"__14 _585\"></span>-impaired financial assets </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsbb_7 gs141\">At each r<span class=\"__14 _588\"></span>eporting date, the Company assesses whether financial assets carried at </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws27_11 gs142\">amortized cost ar<span class=\"__14 _588\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _588\"></span>edit-impaired when one or mor<span class=\"__14 _588\"></span>e </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb8_7 gs143\">events that have a detrimental impact on the estimated futur<span class=\"__14 _588\"></span>e cash flows of the financial </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs144\">asset have occurr<span class=\"__14 _588\"></span>ed. </div><div class=\"t_14 m1_10 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs145\">Presentation of all<span class=\"__14 _588\"></span>owance for ECL in the Statement of Financial Position </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa_13 gs146\">Loss allowanc<span class=\"__14 _588\"></span>es for financial assets measured at amortized c<span class=\"__14 _585\"></span>ost are deducted fr<span class=\"__14 _588\"></span>om the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs147\">gross carrying amount of the assets. </div><div class=\"t_14 m1_10 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs148\">Write-off </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsbc_7 gs149\">The gross carrying amount of a financial asset is written off when the Company has no </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb0_8 gs14a\">reasonabl<span class=\"__14 _588\"></span>e expectations of recov<span class=\"__14 _585\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _588\"></span>eof. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws11_12 gs14b\">The Company individually makes an assessment with r<span class=\"__14 _588\"></span>espect to the timing and amount of </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsbd_7 gs14c\">write-off based on whether there is a r<span class=\"__14 _588\"></span>easonable expectation of rec<span class=\"__14 _588\"></span>overy<span class=\"__14 _588\"></span>. The Company </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsbe_7 gs14d\">expects no significant rec<span class=\"__14 _588\"></span>overy from the amount written off<span class=\"__14 _588\"></span>. However<span class=\"__14 _587\"></span>, financial assets </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsbf_7 gs14e\">that are written off c<span class=\"__14 _588\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _585\"></span>der to comply with </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs14f\">the Company\u2019s proc<span class=\"__14 _588\"></span>edures for rec<span class=\"__14 _588\"></span>overy of amounts due.<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m2_8 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs150\">Derivative financial instruments and hedge ac<span class=\"__14 _585\"></span>counting </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc0_7 gs151\">In line with its hedging strategy<span class=\"__14 _587\"></span>, the Company uses derivative financial instruments to </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws38_11 gs152\">hedge its exposur<span class=\"__14 _588\"></span>e to foreign currency e<span class=\"__14 _585\"></span>xchang<span class=\"__14 _585\"></span>e rate fluctuations r<span class=\"__14 _588\"></span>elating to operational </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc1_7 gs153\">activities denominated in for<span class=\"__14 _588\"></span>eign currencies. In accordanc<span class=\"__14 _588\"></span>e with its treasury and risk </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc2_7 gs154\">policy<span class=\"__14 _588\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _588\"></span>or trading </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc3_7 gs155\">purposes. The Company uses cash flow hedg<span class=\"__14 _588\"></span>e accounting. However<span class=\"__14 _587\"></span>, derivatives that do </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs156\">not qualify for hedge ac<span class=\"__14 _588\"></span>counting are acc<span class=\"__14 _588\"></span>ounted for as trading instruments. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc4_7 gs157\">The Company rec<span class=\"__14 _588\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _585\"></span>e </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws22_12 gs158\">transaction c<span class=\"__14 _588\"></span>osts are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as incurred. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc5_7 gs159\">Subsequent to initial rec<span class=\"__14 _588\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _588\"></span>air </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws76_10 gs15a\">value. The gain or loss on r<span class=\"__14 _588\"></span>emeasurement to fair value is rec<span class=\"__14 _588\"></span>ognized immediately in the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws97_8 gs15b\">Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense). Where derivatives </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc_13 gs15c\">qualify for hedge ac<span class=\"__14 _588\"></span>counting, recognition of any gain or l<span class=\"__14 _588\"></span>oss depends on the nature of the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs15d\">item being hedged. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc6_7 gs15e\">The Company applies the cash flow hedg<span class=\"__14 _588\"></span>e accounting model. In this hedging model, the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc7_7 gs15f\">effective part of a hedg<span class=\"__14 _588\"></span>e transaction is reported as a component of other c<span class=\"__14 _588\"></span>omprehensive </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5f_10 gs160\">income (hedging r<span class=\"__14 _588\"></span>eserve), which is reclassified to earnings in the same period(s) in which </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb7_7 gs161\">the hedged for<span class=\"__14 _588\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _585\"></span>ective part of the hedge is </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc8_6 gs162\">rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs163\">(expense).<span class=\"__14 _4c_3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-330": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Offsetting Financial assets and financial liabilities are offset and the net amount is pr<span class=\"__14 _588\"></span>esented in the balance sheet when the Company has a l<span class=\"__14 _585\"></span>egal right to offset the amounts and intends either to settle them on a net basis or to r<span class=\"__14 _588\"></span>ealize the asset and settle the liability simultaneously<span class=\"__14 _587\"></span>.<span class=\"__14 _4c_3\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsf4\">Other current liabilities </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa0_8 gsf5\">Other current liabilities c<span class=\"__14 _588\"></span>onsist of notes payable to banks, trade payables and other </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws21_12 gsf6\">payables and ar<span class=\"__14 _588\"></span>e initially measured at fair value and subsequently at amortiz<span class=\"__14 _588\"></span>ed cost, using </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsf7\">the effective inter<span class=\"__14 _588\"></span>est method.<span class=\"__14 _4c_3\"> </span></div>Financial instruments A financial instrument is any contr<span class=\"__14 _588\"></span>act that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Financial instruments Initial rec<span class=\"__14 _588\"></span>ognition and measurement <div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsaa_8 gs10d\">Financial liabilities are classified as measur<span class=\"__14 _588\"></span>ed at amortized cost or FVTPL. A financial </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws37_11 gs10e\">liability is classified as at FVTPL if it is classified as held-for<span class=\"__14 _588\"></span>-trading, it is a derivative or it </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs10f\">is designated as such on initial rec<span class=\"__14 _588\"></span>ognition.<span class=\"__14 _4c_3\"> </span></div>The Company\u2019s financial assets include cash and cash equivalents, deposits, tr<span class=\"__14 _588\"></span>ade rec<span class=\"__14 _588\"></span>eivables, other receivabl<span class=\"__14 _588\"></span>es and prepayments. The Company\u2019s financial liabilities include trade and other payabl<span class=\"__14 _588\"></span>es, bank overdrafts, l<span class=\"__14 _588\"></span>oans and borrowings and compound financial instruments, such as Convertible Notes. Derec<span class=\"__14 _588\"></span>ognition A financial liability is derec<span class=\"__14 _588\"></span>ognized when the obligation under the liability is discharged or cancell<span class=\"__14 _585\"></span>ed or expired.<span class=\"__14 _4c_3\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _585\"></span>counting In line with its hedging strategy<span class=\"__14 _587\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _588\"></span>e to foreign currency e<span class=\"__14 _585\"></span>xchang<span class=\"__14 _585\"></span>e rate fluctuations r<span class=\"__14 _588\"></span>elating to operational activities denominated in for<span class=\"__14 _588\"></span>eign currencies. In accordanc<span class=\"__14 _588\"></span>e with its treasury and risk policy<span class=\"__14 _588\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _588\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _588\"></span>e accounting. However<span class=\"__14 _587\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _588\"></span>counting are acc<span class=\"__14 _588\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _588\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _585\"></span>e transaction c<span class=\"__14 _588\"></span>osts are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _588\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _588\"></span>air value. The gain or loss on r<span class=\"__14 _588\"></span>emeasurement to fair value is rec<span class=\"__14 _588\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _588\"></span>counting, recognition of any gain or l<span class=\"__14 _588\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _588\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _588\"></span>e transaction is reported as a component of other c<span class=\"__14 _588\"></span>omprehensive income (hedging r<span class=\"__14 _588\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _588\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _585\"></span>ective part of the hedge is rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense).<span class=\"__14 _4c_3\"> </span><div class=\"t_14 m2_8 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs165\">Convertible Notes<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws84_9 gs166\">The Company has issued Convertible Notes (c<span class=\"__14 _588\"></span>ompound financial instruments) that can be </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa5_8 gs167\">converted to shar<span class=\"__14 _588\"></span>e capital at the option of the holder<span class=\"__14 _588\"></span>, the number of shares to be issued </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3c_11 gs168\">is fixed and does not vary with chang<span class=\"__14 _585\"></span>es in fair value. The liability c<span class=\"__14 _585\"></span>omponent of a compound </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse_13 gs169\">financial instrument is rec<span class=\"__14 _588\"></span>ognized initially at the fair value of a similar liability that does </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws10_12 gs16a\">not have an equity conv<span class=\"__14 _588\"></span>ersion option. The equity component is recognized initiall<span class=\"__14 _588\"></span>y at the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc9_6 gs16b\">differ<span class=\"__14 _588\"></span>ence between the fair value of the compound financial instrument as a whol<span class=\"__14 _588\"></span>e and the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc8_6 gs16c\">fair value of the liability component. Any dir<span class=\"__14 _588\"></span>ectly attributable tr<span class=\"__14 _585\"></span>ansaction costs ar<span class=\"__14 _588\"></span>e </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws60_10 gs16d\">allocated to the liability and equity c<span class=\"__14 _585\"></span>omponents in proportion to their initial carrying </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws6e_10 gs16e\">amounts. Subsequent to initial rec<span class=\"__14 _588\"></span>ognition, the liability component of a compound </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws83_9 gs16f\">financial instrument is measured at amortized c<span class=\"__14 _588\"></span>ost using the effective interest method. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsca_6 gs170\">The equity component of a compound financial instrument is not r<span class=\"__14 _588\"></span>emeasured. Interest </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws29_11 gs171\">related to the financial liability is r<span class=\"__14 _588\"></span>ecognized in profit or l<span class=\"__14 _588\"></span>oss. On conversion, the financial </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs172\">liability is reclassified to equity and no gain or l<span class=\"__14 _588\"></span>oss is recognized.<span class=\"__14 _4c_3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-331": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs7d\">Property<span class=\"__14 _587\"></span>, plant and equipment </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5a_11 gs7e\">Property<span class=\"__14 _587\"></span>, plant and equipment are stated at cost l<span class=\"__14 _585\"></span>ess accumulated depr<span class=\"__14 _588\"></span>eciation and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5b_10 gs7f\">impairment charges. Costs include expenditur<span class=\"__14 _588\"></span>es that are directly attributabl<span class=\"__14 _588\"></span>e to the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4d_11 gs80\">acquisition of the asset, including financing expenses of capital investment pr<span class=\"__14 _588\"></span>ojects under </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs81\">construction. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5c_10 gs82\">Depreciation is cal<span class=\"__14 _588\"></span>culated using the straight-line method, based on the foll<span class=\"__14 _585\"></span>owing </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs83\">estimated useful lives:<span class=\"__14 _4c_3\"> </span></div><div class=\"gs84\"><table class=\"s_1 w44_1 h12_9\" id=\"_f5da9de8-691b-4944-a5dd-7b723489d61b\"><tr><td class=\"c_10 n_1 x1c_11 y1e1_6 w45_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x45_8 y1e1_6 w46_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d6_6 w47_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x46_8 y1d6_6 w48_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Not depreciated<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w49_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Buildings<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x47_8 y1d7_6 w4a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">15\u201330 years<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"t_14 m0_14 x48_8 h8_13 y1e2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leasehold impro<span class=\"__14 _588\"></span>vements\u00b9<span class=\"__14 _4c_3\"> </span></td><td class=\"t_14 m0_14 x49_8 h8_13 y1e3_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">10\u201315 y<span class=\"__14 _585\"></span>ears </td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w4b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Machinery and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4a_8 y1d9_6 w4c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w4d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4b_8 y1da_6 w4e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr></table></div><div class=\"t_14 m0_14 ha_13 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws0_14 gs85\">\u00b9  Leasehold improvements are depr<span class=\"__14 _588\"></span>eciated over the shorter of the lease term or economic life of the asset.<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5d_10 gs86\">Where parts of an item of pr<span class=\"__14 _588\"></span>operty<span class=\"__14 _588\"></span>, plant and equipment have different useful lives, the<span class=\"__14 _588\"></span>y </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws37_11 gs87\">are ac<span class=\"__14 _588\"></span>counted for as separate items of pr<span class=\"__14 _588\"></span>operty<span class=\"__14 _588\"></span>, plant and equipment. The residual value, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs88\">if not insignificant, is reassessed annually<span class=\"__14 _587\"></span>. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5e_10 gs89\">The Company rec<span class=\"__14 _588\"></span>ognizes in the carrying amount of an item of property<span class=\"__14 _588\"></span>, plant and equipment </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5f_10 gs8a\">the cost of r<span class=\"__14 _588\"></span>eplacing part of such an item when that cost is incurred if it is probabl<span class=\"__14 _588\"></span>e that </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws60_10 gs8b\">the future ec<span class=\"__14 _588\"></span>onomic benefit relating to that subsequent expenditure will fl<span class=\"__14 _588\"></span>ow to the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws61_10 gs8c\">Company and the cost can be measur<span class=\"__14 _588\"></span>ed reliably<span class=\"__14 _588\"></span>. Other costs ar<span class=\"__14 _588\"></span>e recognized in <span class=\"__14 _593\"></span><span class=\"ws0_14\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs8d\">the Consolidated Statement of Operations as expense, as incurr<span class=\"__14 _588\"></span>ed.<span class=\"__14 _4c_3\"> </span> </div>Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _588\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _588\"></span>e intangibles are tested for impairment annually and at other times when such indicators exist. Other non-financial assets are tested f<span class=\"__14 _588\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _588\"></span>overable. When value-in-use cal<span class=\"__14 _588\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _588\"></span>ows from the asset or cash-gener<span class=\"__14 _588\"></span>ating unit and determine a suitable disc<span class=\"__14 _585\"></span>ount rate in order to cal<span class=\"__14 _588\"></span>culate the present value of those cash flows. F<span class=\"__14 _585\"></span>urther details are c<span class=\"__14 _588\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-332": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs50\">Changes in acc<span class=\"__14 _588\"></span>ounting policies<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws38_11 gs51\">The Company has consistently applied the ac<span class=\"__14 _588\"></span>counting policies to all periods presented in </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs52\">these Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws43_11 gs53\">A number of new standards and amendments ar<span class=\"__14 _585\"></span>e effective as fr<span class=\"__14 _588\"></span>om January 1, 2023<span class=\"__14 _588\"></span>. They do </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws44_11 gs54\">not have a material effect on the Company\u2019s Consolidated F<span class=\"__14 _588\"></span>inancial Statements. These </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs55\">new standards and amendments ar<span class=\"__14 _585\"></span>e as foll<span class=\"__14 _588\"></span>ows: </div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs56\">\u2022  <span class=\"ff1_14\">IFRS 17 Insurance Contracts<span class=\"__14 _4c_3\"> </span></span></div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs57\">\u2022  <span class=\"ff1_14\">Definition of Accounting Estimates - Amendments to IAS 8<span class=\"__14 _4c_3\"> </span></span></div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs58\">\u2022  <span class=\"ff1_14 ws45_11\">Disclosure of Acc<span class=\"__14 _588\"></span>ounting Policies - Amendments to IAS 1 and IFRS Practice Statement 2<span class=\"__14 _4c_3\"> </span></span></div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs59\">\u2022  <span class=\"ff1_14 ws46_11\">Deferred T<span class=\"__14 _588\"></span>ax related to Assets and Liabilities arising fr<span class=\"__14 _588\"></span>om a Single Transaction - </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs5a\">Amendments to IAS 12<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs5b\">\u2022  <span class=\"ff1_14\">International Tax Ref<span class=\"__14 _588\"></span>orm-Pillar Two Model Rules - Amendments to IAS 12 </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs25e\">New IFRS standards and interpr<span class=\"__14 _585\"></span>etations </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws119_3 gs25f\">A number of new standards, amendments to standards and interpr<span class=\"__14 _588\"></span>etations are effective </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws11b_3 gs260\">for annual periods beginning on or after January 1<span class=\"__14 _588\"></span>, 2024. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, the Company expects no </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs261\">material impact on the Consolidated Financial Statements. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-333": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Changes in acc<span class=\"__14 _588\"></span>ounting policies<span class=\"__14 _4c_3\"> </span>The Company has consistently applied the ac<span class=\"__14 _588\"></span>counting policies to all periods presented in these Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>A number of new standards and amendments ar<span class=\"__14 _585\"></span>e effective as fr<span class=\"__14 _588\"></span>om January 1, 2023<span class=\"__14 _588\"></span>. They do not have a material effect on the Company\u2019s Consolidated F<span class=\"__14 _588\"></span>inancial Statements. These new standards and amendments ar<span class=\"__14 _585\"></span>e as foll<span class=\"__14 _588\"></span>ows: \u2022  <span class=\"ff1_14\">IFRS 17 Insurance Contracts<span class=\"__14 _4c_3\"> </span></span>\u2022  <span class=\"ff1_14\">Definition of Accounting Estimates - Amendments to IAS 8<span class=\"__14 _4c_3\"> </span></span>\u2022  <span class=\"ff1_14 ws45_11\">Disclosure of Acc<span class=\"__14 _588\"></span>ounting Policies - Amendments to IAS 1 and IFRS Practice Statement 2<span class=\"__14 _4c_3\"> </span></span>\u2022  <span class=\"ff1_14 ws46_11\">Deferred T<span class=\"__14 _588\"></span>ax related to Assets and Liabilities arising fr<span class=\"__14 _588\"></span>om a Single Transaction - </span>Amendments to IAS 12<span class=\"__14 _4c_3\"> </span>\u2022  <span class=\"ff1_14\">International Tax Ref<span class=\"__14 _588\"></span>orm-Pillar Two Model Rules - Amendments to IAS 12 </span>New IFRS standards and interpr<span class=\"__14 _585\"></span>etations A number of new standards, amendments to standards and interpr<span class=\"__14 _588\"></span>etations are effective for annual periods beginning on or after January 1<span class=\"__14 _588\"></span>, 2024. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, the Company expects no material impact on the Consolidated Financial Statements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-334": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Cash and cash equivalents Cash and cash equivalents c<span class=\"__14 _585\"></span>onsist of highly liquid investments with an original maturity date at the date of acquisition of three months or l<span class=\"__14 _588\"></span>ess or include a notice period of three months or less. Cash and cash equival<span class=\"__14 _588\"></span>ents are measured at amortized c<span class=\"__14 _588\"></span>ost. Money market funds reported under cash and cash equival<span class=\"__14 _588\"></span>ents are measured at fair value thr<span class=\"__14 _588\"></span>ough profit and loss and ar<span class=\"__14 _588\"></span>e readily convertibl<span class=\"__14 _588\"></span>e to a known amount of cash and are subject to an insignificant risk of changes in value.<span class=\"__14 _4c_3\"> </span>Deposits<span class=\"__14 _4c_3\"> </span>Deposits consist of cash and cash equival<span class=\"__14 _585\"></span>ents which have been plac<span class=\"__14 _585\"></span>ed on deposit with an original maturity between 3 and 12 months.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-335": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Offsetting Financial assets and financial liabilities are offset and the net amount is pr<span class=\"__14 _588\"></span>esented in the balance sheet when the Company has a l<span class=\"__14 _585\"></span>egal right to offset the amounts and intends either to settle them on a net basis or to r<span class=\"__14 _588\"></span>ealize the asset and settle the liability simultaneously<span class=\"__14 _587\"></span>.<span class=\"__14 _4c_3\"> </span>Cash and cash equivalents Cash and cash equivalents c<span class=\"__14 _585\"></span>onsist of highly liquid investments with an original maturity date at the date of acquisition of three months or l<span class=\"__14 _588\"></span>ess or include a notice period of three months or less. Cash and cash equival<span class=\"__14 _588\"></span>ents are measured at amortized c<span class=\"__14 _588\"></span>ost. Money market funds reported under cash and cash equival<span class=\"__14 _588\"></span>ents are measured at fair value thr<span class=\"__14 _588\"></span>ough profit and loss and ar<span class=\"__14 _588\"></span>e readily convertibl<span class=\"__14 _588\"></span>e to a known amount of cash and are subject to an insignificant risk of changes in value.<span class=\"__14 _4c_3\"> </span>Deposits<span class=\"__14 _4c_3\"> </span>Deposits consist of cash and cash equival<span class=\"__14 _585\"></span>ents which have been plac<span class=\"__14 _585\"></span>ed on deposit with an original maturity between 3 and 12 months.<span class=\"__14 _4c_3\"> </span>Trade r<span class=\"__14 _588\"></span>eceivables and other rec<span class=\"__14 _588\"></span>eivables<span class=\"__14 _4c_3\"> </span>Tr<span class=\"__14 _588\"></span>ade and other receivables ar<span class=\"__14 _588\"></span>e initially measured at transaction pric<span class=\"__14 _588\"></span>e and subsequently at amortized cost l<span class=\"__14 _588\"></span>ess any impairment loss. The Company applies the expected credit l<span class=\"__14 _588\"></span>oss model to determine any trade r<span class=\"__14 _588\"></span>eceivables impairment losses. The tr<span class=\"__14 _588\"></span>ade receivabl<span class=\"__14 _585\"></span>es do not contain a significant financing component (in ac<span class=\"__14 _588\"></span>cordance with IFRS 15) and ther<span class=\"__14 _588\"></span>efore the loss all<span class=\"__14 _585\"></span>owance is al<span class=\"__14 _585\"></span>ways measured as equal to lif<span class=\"__14 _588\"></span>etime expected credit losses. The Company uses a provisioning matrix to cal<span class=\"__14 _588\"></span>culate the level of the pr<span class=\"__14 _585\"></span>ovision and measur<span class=\"__14 _585\"></span>es lifetime expected cr<span class=\"__14 _588\"></span>edit losses at percentag<span class=\"__14 _588\"></span>es of amounts outstanding for current trade rec<span class=\"__14 _588\"></span>eivables, 30 days past due, 60 days past due, 90 days past due and over 120 days past due. The total accounts r<span class=\"__14 _588\"></span>eceivable impairment c<span class=\"__14 _585\"></span>onsists of two elements: pr<span class=\"__14 _588\"></span>ovision if and when requir<span class=\"__14 _588\"></span>ed based on Company estimates and additional provision as determined by the use of the provision matrix. Impairment l<span class=\"__14 _588\"></span>osses and any subsequent reversals ar<span class=\"__14 _588\"></span>e recognized in the Consolidated Statement of Operations.<span class=\"__14 _4c_3\"> </span>Other non-current assets Funds with insuranc<span class=\"__14 _588\"></span>e companies for pension liability are stated at f<span class=\"__14 _588\"></span>air value. Other current liabilities Other current liabilities c<span class=\"__14 _588\"></span>onsist of notes payable to banks, trade payables and other payables and ar<span class=\"__14 _588\"></span>e initially measured at fair value and subsequently at amortiz<span class=\"__14 _588\"></span>ed cost, using the effective inter<span class=\"__14 _588\"></span>est method.<span class=\"__14 _4c_3\"> </span>Financial instruments A financial instrument is any contr<span class=\"__14 _588\"></span>act that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Financial instruments Initial rec<span class=\"__14 _588\"></span>ognition and measurement Tr<span class=\"__14 _588\"></span>ade receivables issued ar<span class=\"__14 _588\"></span>e initially recogniz<span class=\"__14 _585\"></span>ed when they are originated. All other financial assets and financial liabilities are initiall<span class=\"__14 _585\"></span>y rec<span class=\"__14 _588\"></span>ognized when the Company becomes a party to the contr<span class=\"__14 _588\"></span>actual provisions of the instrument. Purchases or sales of financial assets that requir<span class=\"__14 _588\"></span>e delivery of assets within a time frame established by regulation or convention in the mark<span class=\"__14 _588\"></span>etplace are rec<span class=\"__14 _588\"></span>ognized on the trade date.<span class=\"__14 _4c_3\"> </span>On initial rec<span class=\"__14 _588\"></span>ognition, a financial asset is classified as measured at: amortized cost; fair value through other c<span class=\"__14 _588\"></span>omprehensive income (\u201cFVOCI\u201d) or f<span class=\"__14 _588\"></span>air value through profit and l<span class=\"__14 _585\"></span>oss (\u201cFVTPL\u201d). Financial assets are classified and measur<span class=\"__14 _588\"></span>ed at amortized costs or fair value thr<span class=\"__14 _588\"></span>ough OCI if the cash flows ar<span class=\"__14 _588\"></span>e solely payments of principal and interest (\u201cSPPI\u201d). F<span class=\"__14 _585\"></span>inancial assets with cash flows that ar<span class=\"__14 _588\"></span>e not SPPI are classified and measured at FVTPL. On initial rec<span class=\"__14 _588\"></span>ognition, the Company may designate a financial asset that meets the requirements to be measured at amortiz<span class=\"__14 _585\"></span>ed cost or at FVOCI as at FVTPL <span class=\"__14 _585\"></span>if doing so eliminates an acc<span class=\"__14 _585\"></span>ounting mismatch.<span class=\"__14 _4c_3\"> </span>Financial liabilities are classified as measur<span class=\"__14 _588\"></span>ed at amortized cost or FVTPL. A financial liability is classified as at FVTPL if it is classified as held-for<span class=\"__14 _588\"></span>-trading, it is a derivative or it is designated as such on initial rec<span class=\"__14 _588\"></span>ognition.<span class=\"__14 _4c_3\"> </span>Financial instruments are initiall<span class=\"__14 _588\"></span>y measured at fair value plus any directl<span class=\"__14 _588\"></span>y attributable transaction c<span class=\"__14 _588\"></span>osts, with the exception of trade r<span class=\"__14 _588\"></span>eceivables. Tr<span class=\"__14 _588\"></span>ansaction costs for financial assets at fair value thr<span class=\"__14 _588\"></span>ough profit and loss ar<span class=\"__14 _585\"></span>e rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated Statement of Operations. The Company\u2019s financial assets include cash and cash equivalents, deposits, tr<span class=\"__14 _588\"></span>ade rec<span class=\"__14 _588\"></span>eivables, other receivabl<span class=\"__14 _588\"></span>es and prepayments. The Company\u2019s financial liabilities include trade and other payabl<span class=\"__14 _588\"></span>es, bank overdrafts, l<span class=\"__14 _588\"></span>oans and borrowings and compound financial instruments, such as Convertible Notes. Subsequent measurement and gains and l<span class=\"__14 _588\"></span>osses  Financial instruments at FVTPL: These assets are subsequentl<span class=\"__14 _588\"></span>y measured at fair value. Net gains and losses, including any inter<span class=\"__14 _588\"></span>est or dividend income, are rec<span class=\"__14 _588\"></span>ognized in profit or loss. Financial instruments at amortiz<span class=\"__14 _585\"></span>ed cost: These assets ar<span class=\"__14 _588\"></span>e subsequently measured at amortized cost using the eff<span class=\"__14 _588\"></span>ective interest method. The amortized cost <span class=\"__14 _585\"></span>is reduc<span class=\"__14 _588\"></span>ed by impairment losses. Inter<span class=\"__14 _588\"></span>est income, foreign ex<span class=\"__14 _588\"></span>change gains and losses and impairment are r<span class=\"__14 _588\"></span>ecognized in profit or l<span class=\"__14 _588\"></span>oss. Any gain or loss on derecognition is r<span class=\"__14 _588\"></span>ecognized in profit or loss. Derec<span class=\"__14 _588\"></span>ognition The Company derec<span class=\"__14 _588\"></span>ognizes a financial asset when the contractual rights to the cash fl<span class=\"__14 _585\"></span>ows from the financial asset expir<span class=\"__14 _588\"></span>e, or when it transfers the rights to r<span class=\"__14 _588\"></span>eceive the contractual cash flows in a tr<span class=\"__14 _588\"></span>ansaction in which substantially all of the risks and rewards of ownership of the financial asset are tr<span class=\"__14 _588\"></span>ansferred or in which the Company neither transf<span class=\"__14 _588\"></span>ers nor retains substantially all of the risks and re<span class=\"__14 _588\"></span>wards of ownership and it does not retain contr<span class=\"__14 _588\"></span>ol of the financial asset. A financial liability is derec<span class=\"__14 _588\"></span>ognized when the obligation under the liability is discharged or cancell<span class=\"__14 _585\"></span>ed or expired.<span class=\"__14 _4c_3\"> </span>Impairment of financial assets Impairment The Company rec<span class=\"__14 _588\"></span>ognizes loss allowanc<span class=\"__14 _585\"></span>es for expected cr<span class=\"__14 _588\"></span>edit losses (\u201cECLs\u201d) for all financial assets measured at amortized c<span class=\"__14 _588\"></span>ost and measured at FVOCI. The Company measures l<span class=\"__14 _588\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _588\"></span>cept for deposits and bank balances for which cr<span class=\"__14 _588\"></span>edit risk has not increased significantly since initial rec<span class=\"__14 _588\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _585\"></span>e the portion of ECLs that result fr<span class=\"__14 _588\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _588\"></span>e within the 12 months after the reporting date. Lif<span class=\"__14 _588\"></span>e-time ECLs are the ECLs that result from all possible def<span class=\"__14 _585\"></span>ault events ov<span class=\"__14 _588\"></span>er the expected life of the financial instrument. Loss allowanc<span class=\"__14 _588\"></span>es for trade rec<span class=\"__14 _588\"></span>eivables are always measur<span class=\"__14 _588\"></span>ed at equal to lifetime expected credit l<span class=\"__14 _588\"></span>osses. When determining whether the credit risk of a financial asset has increased significantly since initial r<span class=\"__14 _588\"></span>ecognition and when estimating ECLs, the Company considers reasonabl<span class=\"__14 _588\"></span>e and supportable information that is rel<span class=\"__14 _588\"></span>evant and available without undue cost or effort. This includes both quantitative and qualitativ<span class=\"__14 _588\"></span>e information and analysis, based on the Company\u2019s historical experience and inf<span class=\"__14 _588\"></span>ormed credit assessment and including forward-l<span class=\"__14 _588\"></span>ooking information. Measurement of ECLs ECLs are a pr<span class=\"__14 _588\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _588\"></span>edit losses are measured as the present value of all cash shortf<span class=\"__14 _588\"></span>alls (i.e. the difference betw<span class=\"__14 _585\"></span>een the cash flows due to the entity in accor<span class=\"__14 _588\"></span>dance with the contract and the cash fl<span class=\"__14 _588\"></span>ows that the Company expects to rec<span class=\"__14 _588\"></span>eive). For trade r<span class=\"__14 _588\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _585\"></span>oach in calculating ECLs. Credit<span class=\"__14 _585\"></span>-impaired financial assets At each r<span class=\"__14 _588\"></span>eporting date, the Company assesses whether financial assets carried at amortized cost ar<span class=\"__14 _588\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _588\"></span>edit-impaired when one or mor<span class=\"__14 _588\"></span>e events that have a detrimental impact on the estimated futur<span class=\"__14 _588\"></span>e cash flows of the financial asset have occurr<span class=\"__14 _588\"></span>ed. Presentation of all<span class=\"__14 _588\"></span>owance for ECL in the Statement of Financial Position Loss allowanc<span class=\"__14 _588\"></span>es for financial assets measured at amortized c<span class=\"__14 _585\"></span>ost are deducted fr<span class=\"__14 _588\"></span>om the gross carrying amount of the assets. Write-off The gross carrying amount of a financial asset is written off when the Company has no reasonabl<span class=\"__14 _588\"></span>e expectations of recov<span class=\"__14 _585\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _588\"></span>eof. The Company individually makes an assessment with r<span class=\"__14 _588\"></span>espect to the timing and amount of write-off based on whether there is a r<span class=\"__14 _588\"></span>easonable expectation of rec<span class=\"__14 _588\"></span>overy<span class=\"__14 _588\"></span>. The Company expects no significant rec<span class=\"__14 _588\"></span>overy from the amount written off<span class=\"__14 _588\"></span>. However<span class=\"__14 _587\"></span>, financial assets that are written off c<span class=\"__14 _588\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _585\"></span>der to comply with the Company\u2019s proc<span class=\"__14 _588\"></span>edures for rec<span class=\"__14 _588\"></span>overy of amounts due.<span class=\"__14 _4c_3\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _585\"></span>counting In line with its hedging strategy<span class=\"__14 _587\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _588\"></span>e to foreign currency e<span class=\"__14 _585\"></span>xchang<span class=\"__14 _585\"></span>e rate fluctuations r<span class=\"__14 _588\"></span>elating to operational activities denominated in for<span class=\"__14 _588\"></span>eign currencies. In accordanc<span class=\"__14 _588\"></span>e with its treasury and risk policy<span class=\"__14 _588\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _588\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _588\"></span>e accounting. However<span class=\"__14 _587\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _588\"></span>counting are acc<span class=\"__14 _588\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _588\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _585\"></span>e transaction c<span class=\"__14 _588\"></span>osts are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _588\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _588\"></span>air value. The gain or loss on r<span class=\"__14 _588\"></span>emeasurement to fair value is rec<span class=\"__14 _588\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _588\"></span>counting, recognition of any gain or l<span class=\"__14 _588\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _588\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _588\"></span>e transaction is reported as a component of other c<span class=\"__14 _588\"></span>omprehensive income (hedging r<span class=\"__14 _588\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _588\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _585\"></span>ective part of the hedge is rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense).<span class=\"__14 _4c_3\"> </span>Convertible Notes<span class=\"__14 _4c_3\"> </span>The Company has issued Convertible Notes (c<span class=\"__14 _588\"></span>ompound financial instruments) that can be converted to shar<span class=\"__14 _588\"></span>e capital at the option of the holder<span class=\"__14 _588\"></span>, the number of shares to be issued is fixed and does not vary with chang<span class=\"__14 _585\"></span>es in fair value. The liability c<span class=\"__14 _585\"></span>omponent of a compound financial instrument is rec<span class=\"__14 _588\"></span>ognized initially at the fair value of a similar liability that does not have an equity conv<span class=\"__14 _588\"></span>ersion option. The equity component is recognized initiall<span class=\"__14 _588\"></span>y at the differ<span class=\"__14 _588\"></span>ence between the fair value of the compound financial instrument as a whol<span class=\"__14 _588\"></span>e and the fair value of the liability component. Any dir<span class=\"__14 _588\"></span>ectly attributable tr<span class=\"__14 _585\"></span>ansaction costs ar<span class=\"__14 _588\"></span>e allocated to the liability and equity c<span class=\"__14 _585\"></span>omponents in proportion to their initial carrying amounts. Subsequent to initial rec<span class=\"__14 _588\"></span>ognition, the liability component of a compound financial instrument is measured at amortized c<span class=\"__14 _588\"></span>ost using the effective interest method. The equity component of a compound financial instrument is not r<span class=\"__14 _588\"></span>emeasured. Interest related to the financial liability is r<span class=\"__14 _588\"></span>ecognized in profit or l<span class=\"__14 _588\"></span>oss. On conversion, the financial liability is reclassified to equity and no gain or l<span class=\"__14 _588\"></span>oss is recognized.<span class=\"__14 _4c_3\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs226\">Net financing expenses and borrowing c<span class=\"__14 _588\"></span>osts </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws87_9 gs227\">Net financing costs comprise inter<span class=\"__14 _588\"></span>est payable on borrowings cal<span class=\"__14 _588\"></span>culated using the effective </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws105_3 gs228\">interest r<span class=\"__14 _588\"></span>ate method, foreign ex<span class=\"__14 _585\"></span>change gains and l<span class=\"__14 _585\"></span>osses and the net cost of hedging. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd7_4 gs229\">Interest inc<span class=\"__14 _588\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations as it accrues, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb3_8 gs22a\">using the effective inter<span class=\"__14 _588\"></span>est method. The interest expense component of l<span class=\"__14 _588\"></span>ease payments is </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws106_3 gs22b\">rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _588\"></span>osts that are not </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3d_11 gs22c\">directly attributabl<span class=\"__14 _588\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _588\"></span>ecognized in </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs22d\">the Consolidated Statement of Operations using the eff<span class=\"__14 _588\"></span>ective interest method.<span class=\"__14 _4c_3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-336": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Property<span class=\"__14 _587\"></span>, plant and equipment Depreciation is cal<span class=\"__14 _588\"></span>culated using the straight-line method, based on the foll<span class=\"__14 _585\"></span>owing estimated useful lives:<span class=\"__14 _4c_3\"> </span><table class=\"s_1 w44_1 h12_9\" id=\"_f5da9de8-691b-4944-a5dd-7b723489d61b\"><tr><td class=\"c_10 n_1 x1c_11 y1e1_6 w45_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x45_8 y1e1_6 w46_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d6_6 w47_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x46_8 y1d6_6 w48_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Not depreciated<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w49_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Buildings<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x47_8 y1d7_6 w4a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">15\u201330 years<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"t_14 m0_14 x48_8 h8_13 y1e2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leasehold impro<span class=\"__14 _588\"></span>vements\u00b9<span class=\"__14 _4c_3\"> </span></td><td class=\"t_14 m0_14 x49_8 h8_13 y1e3_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">10\u201315 y<span class=\"__14 _585\"></span>ears </td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w4b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Machinery and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4a_8 y1d9_6 w4c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w4d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4b_8 y1da_6 w4e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr></table>\u00b9  Leasehold improvements are depr<span class=\"__14 _588\"></span>eciated over the shorter of the lease term or economic life of the asset.<span class=\"__14 _4c_3\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs8f\">Right of use assets<span class=\"__14 _4c_3\"> </span></div>Right of use assets The Company rec<span class=\"__14 _588\"></span>ognizes right of use assets at the commencement date of the lease <span class=\"__14 _595\"></span><span class=\"ws0_14\"> </span>(i.e. the date the underlying asset is available f<span class=\"__14 _588\"></span>or use). Right of use assets are measured at cost, l<span class=\"__14 _585\"></span>ess any accumulated depr<span class=\"__14 _588\"></span>eciation and impairment losses, and adjusted for any remeasur<span class=\"__14 _588\"></span>ement of lease liabilities. The cost of right of use assets includes the amount of lease liabilities r<span class=\"__14 _588\"></span>ecognized, initial direct c<span class=\"__14 _585\"></span>osts incurred, and l<span class=\"__14 _588\"></span>ease payments made at or befor<span class=\"__14 _588\"></span>e the commencement date less any l<span class=\"__14 _588\"></span>ease incentives rec<span class=\"__14 _585\"></span>eived. The right of use assets are depr<span class=\"__14 _588\"></span>eciated on a straight-line basis over the shorter of the l<span class=\"__14 _588\"></span>ease term and the estimated useful lives of the assets, as foll<span class=\"__14 _588\"></span>ows: <table class=\"s_1 w4f_1 h13_7\" id=\"_ff7c7163-ab39-4d9d-af88-7d1c9bb36a67\"><tr><td class=\"t_14 m2_8 x4c_8 h7_14 y1e4_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category </td><td></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w50_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land and buildings<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4d_8 y1d9_6 w51_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w4d_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4d_8 y1da_6 w51_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr></table><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gsca\">Amortization </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws93_8 gscb\">Amortization is charged to the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations on a straight-line </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws65_10 gscc\">basis over the estimated useful lives of intangibl<span class=\"__14 _588\"></span>e assets unless such lives are indefinite. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws69_10 gscd\">Amortization of capitalized devel<span class=\"__14 _588\"></span>opment expenses and other intangible assets commence </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsce\">from the date they ar<span class=\"__14 _588\"></span>e available for use. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gscf\">The estimated useful lives are as f<span class=\"__14 _588\"></span>ollows: </div><div class=\"gsd0\"><table class=\"s_1 w52_1 h13_7\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_10 n_1 x1c_11 y1e5_6 w45_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x45_8 y1e5_6 w46_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w53_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4e_8 y1d9_6 w54_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w55_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _585\"></span>xpenses<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4f_8 y1da_6 w56_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _585\"></span>7 years<span class=\"__14 _4c_3\"> </span></div></td></tr></table></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsd1\">The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _588\"></span>es. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws94_8 gsd2\">The amortization is rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations in cost of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws95_8 gsd3\">sales, selling, gener<span class=\"__14 _588\"></span>al and administrative expenses and r<span class=\"__14 _588\"></span>esearch and development </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsd4\">expenses.<span class=\"__14 _4c_3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-337": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Trade r<span class=\"__14 _588\"></span>eceivables and other rec<span class=\"__14 _588\"></span>eivables<span class=\"__14 _4c_3\"> </span>Tr<span class=\"__14 _588\"></span>ade and other receivables ar<span class=\"__14 _588\"></span>e initially measured at transaction pric<span class=\"__14 _588\"></span>e and subsequently at amortized cost l<span class=\"__14 _588\"></span>ess any impairment loss. The Company applies the expected credit l<span class=\"__14 _588\"></span>oss model to determine any trade r<span class=\"__14 _588\"></span>eceivables impairment losses. The tr<span class=\"__14 _588\"></span>ade receivabl<span class=\"__14 _585\"></span>es do not contain a significant financing component (in ac<span class=\"__14 _588\"></span>cordance with IFRS 15) and ther<span class=\"__14 _588\"></span>efore the loss all<span class=\"__14 _585\"></span>owance is al<span class=\"__14 _585\"></span>ways measured as equal to lif<span class=\"__14 _588\"></span>etime expected credit losses. The Company uses a provisioning matrix to cal<span class=\"__14 _588\"></span>culate the level of the pr<span class=\"__14 _585\"></span>ovision and measur<span class=\"__14 _585\"></span>es lifetime expected cr<span class=\"__14 _588\"></span>edit losses at percentag<span class=\"__14 _588\"></span>es of amounts outstanding for current trade rec<span class=\"__14 _588\"></span>eivables, 30 days past due, 60 days past due, 90 days past due and over 120 days past due. The total accounts r<span class=\"__14 _588\"></span>eceivable impairment c<span class=\"__14 _585\"></span>onsists of two elements: pr<span class=\"__14 _588\"></span>ovision if and when requir<span class=\"__14 _588\"></span>ed based on Company estimates and additional provision as determined by the use of the provision matrix. Impairment l<span class=\"__14 _588\"></span>osses and any subsequent reversals ar<span class=\"__14 _588\"></span>e recognized in the Consolidated Statement of Operations.<span class=\"__14 _4c_3\"> </span>Financial instruments A financial instrument is any contr<span class=\"__14 _588\"></span>act that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Impairment of financial assets Impairment The Company rec<span class=\"__14 _588\"></span>ognizes loss allowanc<span class=\"__14 _585\"></span>es for expected cr<span class=\"__14 _588\"></span>edit losses (\u201cECLs\u201d) for all financial assets measured at amortized c<span class=\"__14 _588\"></span>ost and measured at FVOCI. The Company measures l<span class=\"__14 _588\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _588\"></span>cept for deposits and bank balances for which cr<span class=\"__14 _588\"></span>edit risk has not increased significantly since initial rec<span class=\"__14 _588\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _585\"></span>e the portion of ECLs that result fr<span class=\"__14 _588\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _588\"></span>e within the 12 months after the reporting date. Lif<span class=\"__14 _588\"></span>e-time ECLs are the ECLs that result from all possible def<span class=\"__14 _585\"></span>ault events ov<span class=\"__14 _588\"></span>er the expected life of the financial instrument. Loss allowanc<span class=\"__14 _588\"></span>es for trade rec<span class=\"__14 _588\"></span>eivables are always measur<span class=\"__14 _588\"></span>ed at equal to lifetime expected credit l<span class=\"__14 _588\"></span>osses. When determining whether the credit risk of a financial asset has increased significantly since initial r<span class=\"__14 _588\"></span>ecognition and when estimating ECLs, the Company considers reasonabl<span class=\"__14 _588\"></span>e and supportable information that is rel<span class=\"__14 _588\"></span>evant and available without undue cost or effort. This includes both quantitative and qualitativ<span class=\"__14 _588\"></span>e information and analysis, based on the Company\u2019s historical experience and inf<span class=\"__14 _588\"></span>ormed credit assessment and including forward-l<span class=\"__14 _588\"></span>ooking information. Measurement of ECLs ECLs are a pr<span class=\"__14 _588\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _588\"></span>edit losses are measured as the present value of all cash shortf<span class=\"__14 _588\"></span>alls (i.e. the difference betw<span class=\"__14 _585\"></span>een the cash flows due to the entity in accor<span class=\"__14 _588\"></span>dance with the contract and the cash fl<span class=\"__14 _588\"></span>ows that the Company expects to rec<span class=\"__14 _588\"></span>eive). For trade r<span class=\"__14 _588\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _585\"></span>oach in calculating ECLs. Credit<span class=\"__14 _585\"></span>-impaired financial assets At each r<span class=\"__14 _588\"></span>eporting date, the Company assesses whether financial assets carried at amortized cost ar<span class=\"__14 _588\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _588\"></span>edit-impaired when one or mor<span class=\"__14 _588\"></span>e events that have a detrimental impact on the estimated futur<span class=\"__14 _588\"></span>e cash flows of the financial asset have occurr<span class=\"__14 _588\"></span>ed. Presentation of all<span class=\"__14 _588\"></span>owance for ECL in the Statement of Financial Position Loss allowanc<span class=\"__14 _588\"></span>es for financial assets measured at amortized c<span class=\"__14 _585\"></span>ost are deducted fr<span class=\"__14 _588\"></span>om the gross carrying amount of the assets. Write-off The gross carrying amount of a financial asset is written off when the Company has no reasonabl<span class=\"__14 _588\"></span>e expectations of recov<span class=\"__14 _585\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _588\"></span>eof. The Company individually makes an assessment with r<span class=\"__14 _588\"></span>espect to the timing and amount of write-off based on whether there is a r<span class=\"__14 _588\"></span>easonable expectation of rec<span class=\"__14 _588\"></span>overy<span class=\"__14 _588\"></span>. The Company expects no significant rec<span class=\"__14 _588\"></span>overy from the amount written off<span class=\"__14 _588\"></span>. However<span class=\"__14 _587\"></span>, financial assets that are written off c<span class=\"__14 _588\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _585\"></span>der to comply with the Company\u2019s proc<span class=\"__14 _588\"></span>edures for rec<span class=\"__14 _588\"></span>overy of amounts due.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-338": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Property<span class=\"__14 _587\"></span>, plant and equipment Depreciation is cal<span class=\"__14 _588\"></span>culated using the straight-line method, based on the foll<span class=\"__14 _585\"></span>owing estimated useful lives:<span class=\"__14 _4c_3\"> </span><table class=\"s_1 w44_1 h12_9\" id=\"_f5da9de8-691b-4944-a5dd-7b723489d61b\"><tr><td class=\"c_10 n_1 x1c_11 y1e1_6 w45_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x45_8 y1e1_6 w46_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d6_6 w47_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x46_8 y1d6_6 w48_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Not depreciated<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w49_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Buildings<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x47_8 y1d7_6 w4a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">15\u201330 years<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"t_14 m0_14 x48_8 h8_13 y1e2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leasehold impro<span class=\"__14 _588\"></span>vements\u00b9<span class=\"__14 _4c_3\"> </span></td><td class=\"t_14 m0_14 x49_8 h8_13 y1e3_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">10\u201315 y<span class=\"__14 _585\"></span>ears </td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w4b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Machinery and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4a_8 y1d9_6 w4c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w4d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4b_8 y1da_6 w4e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr></table>\u00b9  Leasehold improvements are depr<span class=\"__14 _588\"></span>eciated over the shorter of the lease term or economic life of the asset.<span class=\"__14 _4c_3\"> </span>Right of use assets<span class=\"__14 _4c_3\"> </span><div class=\"t_14 m1_10 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs91\">Right of use assets </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws62_10 gs92\">The Company rec<span class=\"__14 _588\"></span>ognizes right of use assets at the commencement date of the lease <span class=\"__14 _595\"></span><span class=\"ws0_14\"> </span></div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3d_11 gs93\">(i.e. the date the underlying asset is available f<span class=\"__14 _588\"></span>or use). Right of use assets are measured at </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws67_10 gs94\">cost, l<span class=\"__14 _585\"></span>ess any accumulated depr<span class=\"__14 _588\"></span>eciation and impairment losses, and adjusted for any </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc_13 gs95\">remeasur<span class=\"__14 _588\"></span>ement of lease liabilities. The cost of right of use assets includes the amount of </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws68_10 gs96\">lease liabilities r<span class=\"__14 _588\"></span>ecognized, initial direct c<span class=\"__14 _585\"></span>osts incurred, and l<span class=\"__14 _588\"></span>ease payments made at or </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws69_10 gs97\">befor<span class=\"__14 _588\"></span>e the commencement date less any l<span class=\"__14 _588\"></span>ease incentives rec<span class=\"__14 _585\"></span>eived. The right of use assets </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws6a_10 gs98\">are depr<span class=\"__14 _588\"></span>eciated on a straight-line basis over the shorter of the l<span class=\"__14 _588\"></span>ease term and the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs99\">estimated useful lives of the assets, as foll<span class=\"__14 _588\"></span>ows: </div><div class=\"gs9a\"><table class=\"s_1 w4f_1 h13_7\" id=\"_ff7c7163-ab39-4d9d-af88-7d1c9bb36a67\"><tr><td class=\"t_14 m2_8 x4c_8 h7_14 y1e4_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category </td><td></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w50_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land and buildings<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4d_8 y1d9_6 w51_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w4d_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4d_8 y1da_6 w51_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr></table></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gsb9\">Capitalized devel<span class=\"__14 _588\"></span>opment expenses </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws88_9 gsba\">Expenditures f<span class=\"__14 _588\"></span>or research activities, undertaken with the pr<span class=\"__14 _588\"></span>ospect of gaining new scientific </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws89_9 gsbb\">or technical knowledg<span class=\"__14 _588\"></span>e and understanding, are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws69_10 gsbc\">of Operations as an expense, as incurr<span class=\"__14 _588\"></span>ed. Expenditure for devel<span class=\"__14 _588\"></span>opment activities, whereby </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8a_9 gsbd\">resear<span class=\"__14 _585\"></span>ch findings are applied to a plan or design f<span class=\"__14 _588\"></span>or the production of new or substantially </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8b_9 gsbe\">improv<span class=\"__14 _588\"></span>ed products and processes, is capitaliz<span class=\"__14 _588\"></span>ed if (i) the product or process is technicall<span class=\"__14 _588\"></span>y </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws10_12 gsbf\">and commerciall<span class=\"__14 _588\"></span>y feasible, (ii) the Company has the intention and sufficient resour<span class=\"__14 _588\"></span>ces to </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8c_9 gsc0\">compl<span class=\"__14 _585\"></span>ete devel<span class=\"__14 _585\"></span>opment, (iii) the Company has the ability to use or sell the devel<span class=\"__14 _588\"></span>opment and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8d_9 gsc1\">(iv) the Company has the ability to reliably measur<span class=\"__14 _588\"></span>e the expenditure attributable to the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsc2\">devel<span class=\"__14 _585\"></span>opment during its proc<span class=\"__14 _588\"></span>ess. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8e_9 gsc3\">The expenditure capitaliz<span class=\"__14 _588\"></span>ed includes the cost of materials, direct labor and other dir<span class=\"__14 _588\"></span>ectly </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8f_8 gsc4\">attributable c<span class=\"__14 _585\"></span>osts. Other devel<span class=\"__14 _585\"></span>opment expenditures ar<span class=\"__14 _588\"></span>e recognized in the Consolidated </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws90_8 gsc5\">Statement of Operations as an expense, as incurr<span class=\"__14 _588\"></span>ed. Government grants to c<span class=\"__14 _588\"></span>ompensate </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws91_8 gsc6\">for the cost of an asset ar<span class=\"__14 _588\"></span>e deducted from the cost of the r<span class=\"__14 _588\"></span>elated asset. Capitalized </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws92_8 gsc7\">devel<span class=\"__14 _585\"></span>opment expenditures ar<span class=\"__14 _588\"></span>e stated at cost less accumulated amortization and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsc8\">impairment losses. </div>Amortization Amortization is charged to the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations on a straight-line basis over the estimated useful lives of intangibl<span class=\"__14 _588\"></span>e assets unless such lives are indefinite. Amortization of capitalized devel<span class=\"__14 _588\"></span>opment expenses and other intangible assets commence from the date they ar<span class=\"__14 _588\"></span>e available for use. The estimated useful lives are as f<span class=\"__14 _588\"></span>ollows: <table class=\"s_1 w52_1 h13_7\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_10 n_1 x1c_11 y1e5_6 w45_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x45_8 y1e5_6 w46_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w53_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4e_8 y1d9_6 w54_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w55_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _585\"></span>xpenses<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4f_8 y1da_6 w56_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _585\"></span>7 years<span class=\"__14 _4c_3\"> </span></div></td></tr></table>The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _588\"></span>es. The amortization is rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations in cost of sales, selling, gener<span class=\"__14 _588\"></span>al and administrative expenses and r<span class=\"__14 _588\"></span>esearch and development expenses.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-339": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Principles of consolidation The Consolidated Financial Statements comprise the financial statements of <span class=\"__14 _591\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _587\"></span>V<span class=\"__14 _587\"></span>. and its subsidiaries as at December 31<span class=\"__14 _588\"></span>, 2023. Subsidiaries are entities c<span class=\"__14 _588\"></span>ontrolled by the Company<span class=\"__14 _588\"></span>. The Company contr<span class=\"__14 _588\"></span>ols an entity when it is exposed to, or has right to, variable r<span class=\"__14 _588\"></span>eturns from its involv<span class=\"__14 _585\"></span>ement with the entity and has the ability to affect those r<span class=\"__14 _588\"></span>eturns through its power over the entity<span class=\"__14 _587\"></span>. The financial statements of subsidiaries are included in the Consolidated Financial Statements fr<span class=\"__14 _588\"></span>om the date on which contr<span class=\"__14 _588\"></span>ol commences until the date on which contr<span class=\"__14 _588\"></span>ol ceases. The financial statements of the subsidiaries are pr<span class=\"__14 _588\"></span>epared for the same reporting period as the par<span class=\"__14 _588\"></span>ent company<span class=\"__14 _588\"></span>, using consistent acc<span class=\"__14 _588\"></span>ounting policies. All intra-group balanc<span class=\"__14 _588\"></span>es, income and expenses and unrealized gains and l<span class=\"__14 _588\"></span>osses resulting from intr<span class=\"__14 _588\"></span>a-group transactions ar<span class=\"__14 _588\"></span>e eliminated in full<span class=\"__14 _586\"></span>. Accounting policies, as set out bel<span class=\"__14 _588\"></span>ow<span class=\"__14 _585\"></span>, have been applied consistentl<span class=\"__14 _588\"></span>y for all periods presented in these Consolidated Financial Statements and by all subsidiaries.<span class=\"__14 _4c_3\"> </span> <div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2b_11 gs24\">As of December 3<span class=\"__14 _588\"></span>1, 2023 and 2022, the foll<span class=\"__14 _588\"></span>owing subsidiaries are included in the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs25\">accompanying Consolidated F<span class=\"__14 _588\"></span>inancial Statements: </div><div class=\"gs26\"><table class=\"s_1 w1_10 hc_12\" id=\"_e57c40cc-7074-4642-966c-6680e8ee1e61\"><tr><td class=\"c_10 n_1 x1c_11 y1bf_6 w2_7 hd_11\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Name<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1bf_6 w3_5 hd_11\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Location and country of<span class=\"__14 _4c_3\"> </span></div></td><td class=\"t_14 m0_14 x1e_10 h7_14 y1c0_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Percentag<span class=\"__14 _585\"></span>e of </td></tr><tr><td></td><td class=\"t_14 m0_14 x1f_10 h7_14 y1c1_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">incorporation </td><td class=\"t_14 m0_14 x20_10 h7_14 y1c1_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">ownership </td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c3_6 w4_3 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries Holding GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c3_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c3_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c4_6 w7_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries USA, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c4_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c4_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c6_6 w9_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi APac Sdn. Bhd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c6_6 wa_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shah Alam, Malaysia<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x22_10 y1c6_6 wb_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c7_6 wc_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Asia Paci\ufb01c Holding B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1c7_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1c7_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c8_6 wf_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Austria GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c8_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c8_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c9_6 w10_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Korea L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1c9_6 w11_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Seoul, South Korea<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1c9_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1ca_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Leshan Co., Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x27_10 y1ca_6 w13_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leshan, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1ca_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cb_6 w14_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Netherlands B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1cb_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1cb_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cc_6 w15_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi North America, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1cc_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1cc_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cd_6 w16_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Philippines, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x29_11 y1cd_6 w17_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Muntinlupa City<span class=\"__14 _588\"></span>, Philippines<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1cd_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1ce_6 w18_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Shanghai) Trading Co., L<span class=\"__14 _588\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1ce_6 w19_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shanghai, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1ce_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cf_6 w1a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Singapore Pte. L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1cf_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Singapore, Singapor<span class=\"__14 _585\"></span>e<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1cf_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d0_6 w1c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland AG<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d0_6 w1d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d0_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d1_6 w1e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Thai) S&amp;S Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d1_6 w1f_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Bangkok, Thailand<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x22_10 y1d1_6 wb_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d2_6 w20_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi USA, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d2_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d2_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d3_6 w21_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Cong Ty T<span class=\"__14 _588\"></span>nhh Besi Viet Nam<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1d3_6 w22_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Ho Chi Minh City<span class=\"__14 _588\"></span>, Vietnam<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x2a_11 y1d3_6 w23_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b2<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d4_6 w24_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Datacon Beteiligungs GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d4_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d4_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d5_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec China Financial Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1d5_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1d5_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d6_6 w27_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d6_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1d6_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w28_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico Hong Kong L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d7_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d7_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d8_6 w29_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d8_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d8_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w2a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco Equipment Engineers B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d9_6 w2b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws0_14\">\u2019s-Hertogenbosch, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d9_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w2c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1da_6 w2b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws0_14\">\u2018s-Hertogenbosch, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1da_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr></table></div><div class=\"t_14 m0_14 ha_13 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2c_11 gs27\">\u00b9 <span class=\"__14 _2e_8\"></span> <span class=\"__14 _2f_8\"></span> <span class=\"__14 _2e_8\"></span> <span class=\"__14 _2f_8\"></span>In order to comply with local corpor<span class=\"__14 _588\"></span>ate law, a non-contr<span class=\"__14 _585\"></span>olling shareholding (l<span class=\"__14 _588\"></span>ess than 0.<span class=\"__14 _588\"></span>1%) is held by Company </div><div class=\"t_14 m0_14 ha_13 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws0_14 gs28\">Management. </div><div class=\"t_14 m0_14 ha_13 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws0_14 gs29\">\u00b2  <span class=\"__14 _2e_8\"></span> Cong T<span class=\"__14 _588\"></span>y Tnhh Besi Viet Nam was established on October 11, 2023 as full<span class=\"__14 _588\"></span>y owned entity. </div><div class=\"t_14 m0_14 ha_13 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws1d_12 gs2a\">\u00b3 <span class=\"__14 _587\"></span> <span class=\"__14 _592\"></span> <span class=\"__14 _2a_8\"></span> <span class=\"__14 _592\"></span>Besi Asia Pacific Holding B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>., Esec International B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>. and Meco International B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>. were merg<span class=\"__14 _588\"></span>ed into BE Semiconductor <span class=\"__14 _592\"></span> </div><div class=\"t_14 m0_14 ha_13 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws0_14 gs2b\">Industries N.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>., effective April 5<span class=\"__14 _588\"></span>, 2023. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2d_11 gs2c\">All intercompany pr<span class=\"__14 _588\"></span>ofits, transactions and balances have been eliminated in the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs2d\">consolidation.<span class=\"__14 _4c_3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-340": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Principles of consolidation As of December 3<span class=\"__14 _588\"></span>1, 2023 and 2022, the foll<span class=\"__14 _588\"></span>owing subsidiaries are included in the accompanying Consolidated F<span class=\"__14 _588\"></span>inancial Statements: <table class=\"s_1 w1_10 hc_12\" id=\"_e57c40cc-7074-4642-966c-6680e8ee1e61\"><tr><td class=\"c_10 n_1 x1c_11 y1bf_6 w2_7 hd_11\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Name<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1bf_6 w3_5 hd_11\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Location and country of<span class=\"__14 _4c_3\"> </span></div></td><td class=\"t_14 m0_14 x1e_10 h7_14 y1c0_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Percentag<span class=\"__14 _585\"></span>e of </td></tr><tr><td></td><td class=\"t_14 m0_14 x1f_10 h7_14 y1c1_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">incorporation </td><td class=\"t_14 m0_14 x20_10 h7_14 y1c1_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">ownership </td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c3_6 w4_3 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries Holding GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c3_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c3_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c4_6 w7_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries USA, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c4_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c4_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c6_6 w9_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi APac Sdn. Bhd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c6_6 wa_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shah Alam, Malaysia<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x22_10 y1c6_6 wb_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c7_6 wc_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Asia Paci\ufb01c Holding B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1c7_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1c7_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c8_6 wf_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Austria GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c8_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c8_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c9_6 w10_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Korea L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1c9_6 w11_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Seoul, South Korea<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1c9_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1ca_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Leshan Co., Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x27_10 y1ca_6 w13_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leshan, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1ca_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cb_6 w14_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Netherlands B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1cb_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1cb_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cc_6 w15_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi North America, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1cc_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1cc_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cd_6 w16_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Philippines, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x29_11 y1cd_6 w17_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Muntinlupa City<span class=\"__14 _588\"></span>, Philippines<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1cd_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1ce_6 w18_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Shanghai) Trading Co., L<span class=\"__14 _588\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1ce_6 w19_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shanghai, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1ce_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cf_6 w1a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Singapore Pte. L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1cf_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Singapore, Singapor<span class=\"__14 _585\"></span>e<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1cf_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d0_6 w1c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland AG<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d0_6 w1d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d0_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d1_6 w1e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Thai) S&amp;S Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d1_6 w1f_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Bangkok, Thailand<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x22_10 y1d1_6 wb_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d2_6 w20_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi USA, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d2_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d2_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d3_6 w21_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Cong Ty T<span class=\"__14 _588\"></span>nhh Besi Viet Nam<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1d3_6 w22_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Ho Chi Minh City<span class=\"__14 _588\"></span>, Vietnam<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x2a_11 y1d3_6 w23_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b2<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d4_6 w24_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Datacon Beteiligungs GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d4_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d4_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d5_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec China Financial Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1d5_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1d5_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d6_6 w27_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d6_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1d6_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w28_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico Hong Kong L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d7_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d7_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d8_6 w29_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d8_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d8_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w2a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco Equipment Engineers B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d9_6 w2b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws0_14\">\u2019s-Hertogenbosch, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d9_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w2c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1da_6 w2b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws0_14\">\u2018s-Hertogenbosch, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1da_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr></table>\u00b9 <span class=\"__14 _2e_8\"></span> <span class=\"__14 _2f_8\"></span> <span class=\"__14 _2e_8\"></span> <span class=\"__14 _2f_8\"></span>In order to comply with local corpor<span class=\"__14 _588\"></span>ate law, a non-contr<span class=\"__14 _585\"></span>olling shareholding (l<span class=\"__14 _588\"></span>ess than 0.<span class=\"__14 _588\"></span>1%) is held by Company Management. \u00b2  <span class=\"__14 _2e_8\"></span> Cong T<span class=\"__14 _588\"></span>y Tnhh Besi Viet Nam was established on October 11, 2023 as full<span class=\"__14 _588\"></span>y owned entity. \u00b3 <span class=\"__14 _587\"></span> <span class=\"__14 _592\"></span> <span class=\"__14 _2a_8\"></span> <span class=\"__14 _592\"></span>Besi Asia Pacific Holding B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>., Esec International B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>. and Meco International B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>. were merg<span class=\"__14 _588\"></span>ed into BE Semiconductor <span class=\"__14 _592\"></span> Industries N.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>., effective April 5<span class=\"__14 _588\"></span>, 2023. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-341": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Principles of consolidation As of December 3<span class=\"__14 _588\"></span>1, 2023 and 2022, the foll<span class=\"__14 _588\"></span>owing subsidiaries are included in the accompanying Consolidated F<span class=\"__14 _588\"></span>inancial Statements: <table class=\"s_1 w1_10 hc_12\" id=\"_e57c40cc-7074-4642-966c-6680e8ee1e61\"><tr><td class=\"c_10 n_1 x1c_11 y1bf_6 w2_7 hd_11\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Name<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1bf_6 w3_5 hd_11\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Location and country of<span class=\"__14 _4c_3\"> </span></div></td><td class=\"t_14 m0_14 x1e_10 h7_14 y1c0_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Percentag<span class=\"__14 _585\"></span>e of </td></tr><tr><td></td><td class=\"t_14 m0_14 x1f_10 h7_14 y1c1_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">incorporation </td><td class=\"t_14 m0_14 x20_10 h7_14 y1c1_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">ownership </td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c3_6 w4_3 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries Holding GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c3_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c3_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c4_6 w7_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries USA, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c4_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c4_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c6_6 w9_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi APac Sdn. Bhd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c6_6 wa_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shah Alam, Malaysia<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x22_10 y1c6_6 wb_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c7_6 wc_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Asia Paci\ufb01c Holding B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1c7_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1c7_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c8_6 wf_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Austria GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c8_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c8_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c9_6 w10_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Korea L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1c9_6 w11_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Seoul, South Korea<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1c9_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1ca_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Leshan Co., Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x27_10 y1ca_6 w13_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leshan, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1ca_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cb_6 w14_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Netherlands B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1cb_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1cb_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cc_6 w15_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi North America, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1cc_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1cc_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cd_6 w16_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Philippines, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x29_11 y1cd_6 w17_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Muntinlupa City<span class=\"__14 _588\"></span>, Philippines<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1cd_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1ce_6 w18_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Shanghai) Trading Co., L<span class=\"__14 _588\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1ce_6 w19_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shanghai, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1ce_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cf_6 w1a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Singapore Pte. L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1cf_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Singapore, Singapor<span class=\"__14 _585\"></span>e<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1cf_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d0_6 w1c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland AG<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d0_6 w1d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d0_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d1_6 w1e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Thai) S&amp;S Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d1_6 w1f_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Bangkok, Thailand<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x22_10 y1d1_6 wb_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d2_6 w20_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi USA, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d2_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d2_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d3_6 w21_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Cong Ty T<span class=\"__14 _588\"></span>nhh Besi Viet Nam<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1d3_6 w22_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Ho Chi Minh City<span class=\"__14 _588\"></span>, Vietnam<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x2a_11 y1d3_6 w23_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b2<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d4_6 w24_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Datacon Beteiligungs GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d4_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d4_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d5_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec China Financial Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1d5_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1d5_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d6_6 w27_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d6_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1d6_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w28_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico Hong Kong L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d7_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d7_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d8_6 w29_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d8_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d8_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w2a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco Equipment Engineers B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d9_6 w2b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws0_14\">\u2019s-Hertogenbosch, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d9_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w2c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1da_6 w2b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws0_14\">\u2018s-Hertogenbosch, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1da_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr></table>\u00b9 <span class=\"__14 _2e_8\"></span> <span class=\"__14 _2f_8\"></span> <span class=\"__14 _2e_8\"></span> <span class=\"__14 _2f_8\"></span>In order to comply with local corpor<span class=\"__14 _588\"></span>ate law, a non-contr<span class=\"__14 _585\"></span>olling shareholding (l<span class=\"__14 _588\"></span>ess than 0.<span class=\"__14 _588\"></span>1%) is held by Company Management. \u00b2  <span class=\"__14 _2e_8\"></span> Cong T<span class=\"__14 _588\"></span>y Tnhh Besi Viet Nam was established on October 11, 2023 as full<span class=\"__14 _588\"></span>y owned entity. \u00b3 <span class=\"__14 _587\"></span> <span class=\"__14 _592\"></span> <span class=\"__14 _2a_8\"></span> <span class=\"__14 _592\"></span>Besi Asia Pacific Holding B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>., Esec International B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>. and Meco International B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>. were merg<span class=\"__14 _588\"></span>ed into BE Semiconductor <span class=\"__14 _592\"></span> Industries N.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>., effective April 5<span class=\"__14 _588\"></span>, 2023. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-342": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs2f\">For<span class=\"__14 _588\"></span>eign currency translation </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2e_11 gs30\">The Consolidated Financial Statements are pr<span class=\"__14 _588\"></span>esented in euros, which is the parent </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2f_11 gs31\">company\u2019s functional and pr<span class=\"__14 _588\"></span>esentation currency<span class=\"__14 _588\"></span>. Each entity in the group determines its </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws30_11 gs32\">own functional currency and items included in the financial statements of each entity ar<span class=\"__14 _588\"></span>e </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws31_11 gs33\">measured using that functional curr<span class=\"__14 _588\"></span>ency<span class=\"__14 _588\"></span>. The principal exchange rates against the eur<span class=\"__14 _588\"></span>o </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws32_11 gs34\">used in preparing the Consolidated Statement of Financial P<span class=\"__14 _588\"></span>osition, the Consolidated </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs35\">Statement of Operations and Consolidated Statement of Compr<span class=\"__14 _588\"></span>ehensive Income are: </div><div class=\"gs36\"><table class=\"s_1 w2d_1 h10_11\" id=\"_3f025c66-ee47-458a-bed6-b885cfb0f1a7\"><tr><td></td><td></td><td class=\"t_14 m0_14 x2c_11 h7_14 y1db_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Consolidated Statement  </td><td></td><td class=\"t_14 m0_14 x2d_11 h7_14 y1dc_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Consolidated Statement of </td></tr><tr><td></td><td></td><td class=\"t_14 m0_14 x2e_11 h7_14 y1dd_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">of Financial Position  </td><td></td><td class=\"t_14 m0_14 x2f_11 h7_14 y1de_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Operations and Consolidated </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_14 m0_14 x30_11 h7_14 y1df_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Statement of Comprehensive Inc<span class=\"__14 _588\"></span>ome<span class=\"__14 _4c_3\"> </span></td></tr><tr><td></td><td class=\"c_10 n_1 x31_10 y1e0_6 w2e_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x32_10 y1e0_6 w2f_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2022<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x33_10 y1e0_6 w30_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x34_9 y1e0_6 w2f_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2022<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w31_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">US dollar<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x35_9 y1d7_6 w32_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.11<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x36_9 y1d7_6 w33_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls3_14 ws33_11\">1.0<span class=\"__14 _586\"></span>7<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x37_9 y1d7_6 w34_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.08<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x38_9 y1d7_6 w34_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.06<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d8_6 w35_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Swiss franc<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x39_9 y1d8_6 w36_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">0.93<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3a_8 y1d8_6 w37_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">0.98<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3b_8 y1d8_6 w38_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">0.97<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3c_8 y1d8_6 w39_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.01<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w3a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Malaysian ringgit<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3d_8 y1d9_6 w3b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">5.08<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3e_8 y1d9_6 w3c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">4.70<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3f_8 y1d9_6 w3d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">4.90<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x40_8 y1d9_6 w3e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">4.64<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w3f_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chinese renminbi<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x41_8 y1da_6 w40_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _588\"></span>.85<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x42_8 y1da_6 w41_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.36<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x43_8 y1da_6 w42_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.<span class=\"__14 _588\"></span>63<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x44_8 y1da_6 w43_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.<span class=\"__14 _585\"></span>09<span class=\"__14 _4c_3\"> </span></div></td></tr></table></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws35_11 gs37\">Tr<span class=\"__14 _588\"></span>ansactions in foreign currencies ar<span class=\"__14 _588\"></span>e initially recor<span class=\"__14 _585\"></span>ded at the functional currency r<span class=\"__14 _588\"></span>ate </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws36_11 gs38\">ruling at the date of the transaction. Monetary assets and liabilities denominated in </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws37_11 gs39\">for<span class=\"__14 _588\"></span>eign currencies are translated at the functional curr<span class=\"__14 _588\"></span>ency rate of exchang<span class=\"__14 _588\"></span>e ruling at the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws38_11 gs3a\">balance sheet date. All diff<span class=\"__14 _585\"></span>erenc<span class=\"__14 _588\"></span>es are accounted f<span class=\"__14 _588\"></span>or into the Consolidated Statement of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws39_11 gs3b\">Comprehensive Inc<span class=\"__14 _588\"></span>ome. Non-monetary items that are measured in terms of historical c<span class=\"__14 _588\"></span>ost </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws29_11 gs3c\">in a for<span class=\"__14 _588\"></span>eign currency are tr<span class=\"__14 _585\"></span>anslated using the exchang<span class=\"__14 _588\"></span>e rates as at the dates of the initial </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3a_11 gs3d\">transactions. Non-monetary items measur<span class=\"__14 _588\"></span>ed at fair value in a foreign curr<span class=\"__14 _588\"></span>ency are </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws1d_12 gs3e\">translated using the ex<span class=\"__14 _588\"></span>change rates at the date when the fair value is determined. Any </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws22_12 gs3f\">goodwill arising on the acquisition of a for<span class=\"__14 _588\"></span>eign operation and any fair value adjustments to </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3b_11 gs40\">the carrying amounts of assets and liabilities arising on the acquisition are tr<span class=\"__14 _588\"></span>eated as </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3c_11 gs41\">assets and liabilities of the for<span class=\"__14 _588\"></span>eign operation and translated at the closing r<span class=\"__14 _588\"></span>ate. The assets </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws39_11 gs42\">and liabilities of for<span class=\"__14 _588\"></span>eign operations are translated into eur<span class=\"__14 _588\"></span>os at the rate of exchang<span class=\"__14 _588\"></span>e ruling </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws22_12 gs43\">at the balance sheet date and their Statement of Oper<span class=\"__14 _588\"></span>ations is translated at the weighted </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3d_11 gs44\">averag<span class=\"__14 _588\"></span>e exchange r<span class=\"__14 _585\"></span>ates for the year<span class=\"__14 _587\"></span>. The exchange differ<span class=\"__14 _588\"></span>ences arising on the translation of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws15_12 gs45\">assets and liabilities are r<span class=\"__14 _588\"></span>ecognized in other compr<span class=\"__14 _588\"></span>ehensive income (\u201cOCI\u201d), and presented </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws35_11 gs46\">as legal curr<span class=\"__14 _588\"></span>ency translation adjustment in equity<span class=\"__14 _588\"></span>. On disposal of a foreign entity<span class=\"__14 _587\"></span>, the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3e_11 gs47\">deferr<span class=\"__14 _588\"></span>ed cumulative amount recognized in equity r<span class=\"__14 _588\"></span>elating to that particular foreign </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs48\">operation is r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations.<span class=\"__14 _4c_3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-343": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> For<span class=\"__14 _588\"></span>eign currency translation The Consolidated Financial Statements are pr<span class=\"__14 _588\"></span>esented in euros, which is the parent company\u2019s functional and pr<span class=\"__14 _588\"></span>esentation currency<span class=\"__14 _588\"></span>. Each entity in the group determines its own functional currency and items included in the financial statements of each entity ar<span class=\"__14 _588\"></span>e measured using that functional curr<span class=\"__14 _588\"></span>ency<span class=\"__14 _588\"></span>. The principal exchange rates against the eur<span class=\"__14 _588\"></span>o used in preparing the Consolidated Statement of Financial P<span class=\"__14 _588\"></span>osition, the Consolidated Statement of Operations and Consolidated Statement of Compr<span class=\"__14 _588\"></span>ehensive Income are: <table class=\"s_1 w2d_1 h10_11\" id=\"_3f025c66-ee47-458a-bed6-b885cfb0f1a7\"><tr><td></td><td></td><td class=\"t_14 m0_14 x2c_11 h7_14 y1db_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Consolidated Statement  </td><td></td><td class=\"t_14 m0_14 x2d_11 h7_14 y1dc_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Consolidated Statement of </td></tr><tr><td></td><td></td><td class=\"t_14 m0_14 x2e_11 h7_14 y1dd_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">of Financial Position  </td><td></td><td class=\"t_14 m0_14 x2f_11 h7_14 y1de_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Operations and Consolidated </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_14 m0_14 x30_11 h7_14 y1df_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Statement of Comprehensive Inc<span class=\"__14 _588\"></span>ome<span class=\"__14 _4c_3\"> </span></td></tr><tr><td></td><td class=\"c_10 n_1 x31_10 y1e0_6 w2e_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x32_10 y1e0_6 w2f_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2022<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x33_10 y1e0_6 w30_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x34_9 y1e0_6 w2f_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2022<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w31_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">US dollar<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x35_9 y1d7_6 w32_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.11<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x36_9 y1d7_6 w33_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls3_14 ws33_11\">1.0<span class=\"__14 _586\"></span>7<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x37_9 y1d7_6 w34_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.08<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x38_9 y1d7_6 w34_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.06<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d8_6 w35_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Swiss franc<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x39_9 y1d8_6 w36_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">0.93<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3a_8 y1d8_6 w37_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">0.98<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3b_8 y1d8_6 w38_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">0.97<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3c_8 y1d8_6 w39_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _588\"></span>.01<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w3a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Malaysian ringgit<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3d_8 y1d9_6 w3b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">5.08<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3e_8 y1d9_6 w3c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">4.70<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x3f_8 y1d9_6 w3d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">4.90<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x40_8 y1d9_6 w3e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls4_13 ws34_11\">4.64<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w3f_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chinese renminbi<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x41_8 y1da_6 w40_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _588\"></span>.85<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x42_8 y1da_6 w41_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.36<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x43_8 y1da_6 w42_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.<span class=\"__14 _588\"></span>63<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x44_8 y1da_6 w43_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.<span class=\"__14 _585\"></span>09<span class=\"__14 _4c_3\"> </span></div></td></tr></table>Tr<span class=\"__14 _588\"></span>ansactions in foreign currencies ar<span class=\"__14 _588\"></span>e initially recor<span class=\"__14 _585\"></span>ded at the functional currency r<span class=\"__14 _588\"></span>ate ruling at the date of the transaction. Monetary assets and liabilities denominated in for<span class=\"__14 _588\"></span>eign currencies are translated at the functional curr<span class=\"__14 _588\"></span>ency rate of exchang<span class=\"__14 _588\"></span>e ruling at the balance sheet date. All diff<span class=\"__14 _585\"></span>erenc<span class=\"__14 _588\"></span>es are accounted f<span class=\"__14 _588\"></span>or into the Consolidated Statement of Comprehensive Inc<span class=\"__14 _588\"></span>ome. Non-monetary items that are measured in terms of historical c<span class=\"__14 _588\"></span>ost in a for<span class=\"__14 _588\"></span>eign currency are tr<span class=\"__14 _585\"></span>anslated using the exchang<span class=\"__14 _588\"></span>e rates as at the dates of the initial transactions. Non-monetary items measur<span class=\"__14 _588\"></span>ed at fair value in a foreign curr<span class=\"__14 _588\"></span>ency are translated using the ex<span class=\"__14 _588\"></span>change rates at the date when the fair value is determined. Any goodwill arising on the acquisition of a for<span class=\"__14 _588\"></span>eign operation and any fair value adjustments to the carrying amounts of assets and liabilities arising on the acquisition are tr<span class=\"__14 _588\"></span>eated as assets and liabilities of the for<span class=\"__14 _588\"></span>eign operation and translated at the closing r<span class=\"__14 _588\"></span>ate. The assets and liabilities of for<span class=\"__14 _588\"></span>eign operations are translated into eur<span class=\"__14 _588\"></span>os at the rate of exchang<span class=\"__14 _588\"></span>e ruling at the balance sheet date and their Statement of Oper<span class=\"__14 _588\"></span>ations is translated at the weighted averag<span class=\"__14 _588\"></span>e exchange r<span class=\"__14 _585\"></span>ates for the year<span class=\"__14 _587\"></span>. The exchange differ<span class=\"__14 _588\"></span>ences arising on the translation of assets and liabilities are r<span class=\"__14 _588\"></span>ecognized in other compr<span class=\"__14 _588\"></span>ehensive income (\u201cOCI\u201d), and presented as legal curr<span class=\"__14 _588\"></span>ency translation adjustment in equity<span class=\"__14 _588\"></span>. On disposal of a foreign entity<span class=\"__14 _587\"></span>, the deferr<span class=\"__14 _588\"></span>ed cumulative amount recognized in equity r<span class=\"__14 _588\"></span>elating to that particular foreign operation is r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-344": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Intangible assets <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gsa4\">Business combinations and goodwill </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7f_10 gsa5\">Business combinations ar<span class=\"__14 _588\"></span>e accounted for using the acquisition method as at the acquisition </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws80_9 gsa6\">date, which is the date on which contr<span class=\"__14 _588\"></span>ol is transferred to the Company<span class=\"__14 _587\"></span>. Control is the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws81_9 gsa7\">power to go<span class=\"__14 _585\"></span>vern the financial and oper<span class=\"__14 _585\"></span>ating policies of an entity so as to obtain benefits </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws82_9 gsa8\">from its activities. In assessing c<span class=\"__14 _588\"></span>ontrol, the Company takes into consideration potential </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsa9\">voting rights that currentl<span class=\"__14 _588\"></span>y are exer<span class=\"__14 _585\"></span>cisable. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsaa\">The Company measures g<span class=\"__14 _585\"></span>oodwill at the acquisition date as:<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsab\">\u2022  <span class=\"ff1_14\">The fair value of the consideration tr<span class=\"__14 _588\"></span>ansferred; plus </span></div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsac\">\u2022  <span class=\"ff1_14\">The recognized amount of any non-c<span class=\"__14 _585\"></span>ontrolling inter<span class=\"__14 _588\"></span>ests in the acquiree; plus </span></div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsad\">\u2022  <span class=\"ff1_14 ws83_9\">If the business combination is achieved in stages, the fair value of the e<span class=\"__14 _588\"></span>xisting equity </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsae\">interest in the acquir<span class=\"__14 _588\"></span>ee; less </div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsaf\">\u2022  <span class=\"ff1_14 ws84_9\">The net recognized amount (g<span class=\"__14 _585\"></span>enerall<span class=\"__14 _585\"></span>y fair value) of the identifiabl<span class=\"__14 _588\"></span>e assets acquired and </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsb0\">liabilities assumed. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws70_10 gsb1\">Costs related to the acquisition, other than those associated with the issue of debt or </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws85_9 gsb2\">equity securities, that the Company incurs in connection with a business combination ar<span class=\"__14 _588\"></span>e </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsb3\">expensed as incurred. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4c_11 gsb4\">Any contingent c<span class=\"__14 _588\"></span>onsideration payable is r<span class=\"__14 _588\"></span>ecognized at fair value at the acquisition date. If </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws86_9 gsb5\">the contingent c<span class=\"__14 _588\"></span>onsideration is classified as equity<span class=\"__14 _588\"></span>, it is not measured and settl<span class=\"__14 _588\"></span>ement is </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws87_9 gsb6\">accounted f<span class=\"__14 _588\"></span>or within equity<span class=\"__14 _588\"></span>. Otherwise, subsequent changes to fair value of the conting<span class=\"__14 _588\"></span>ent </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsb7\">consider<span class=\"__14 _588\"></span>ation are recogniz<span class=\"__14 _588\"></span>ed in profit or loss. </div>Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _588\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _588\"></span>e intangibles are tested for impairment annually and at other times when such indicators exist. Other non-financial assets are tested f<span class=\"__14 _588\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _588\"></span>overable. When value-in-use cal<span class=\"__14 _588\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _588\"></span>ows from the asset or cash-gener<span class=\"__14 _588\"></span>ating unit and determine a suitable disc<span class=\"__14 _585\"></span>ount rate in order to cal<span class=\"__14 _588\"></span>culate the present value of those cash flows. F<span class=\"__14 _585\"></span>urther details are c<span class=\"__14 _588\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-345": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Business combinations and goodwill Business combinations ar<span class=\"__14 _588\"></span>e accounted for using the acquisition method as at the acquisition date, which is the date on which contr<span class=\"__14 _588\"></span>ol is transferred to the Company<span class=\"__14 _587\"></span>. Control is the power to go<span class=\"__14 _585\"></span>vern the financial and oper<span class=\"__14 _585\"></span>ating policies of an entity so as to obtain benefits from its activities. In assessing c<span class=\"__14 _588\"></span>ontrol, the Company takes into consideration potential voting rights that currentl<span class=\"__14 _588\"></span>y are exer<span class=\"__14 _585\"></span>cisable. The Company measures g<span class=\"__14 _585\"></span>oodwill at the acquisition date as:<span class=\"__14 _4c_3\"> </span>\u2022  <span class=\"ff1_14\">The fair value of the consideration tr<span class=\"__14 _588\"></span>ansferred; plus </span>\u2022  <span class=\"ff1_14\">The recognized amount of any non-c<span class=\"__14 _585\"></span>ontrolling inter<span class=\"__14 _588\"></span>ests in the acquiree; plus </span>\u2022  <span class=\"ff1_14 ws83_9\">If the business combination is achieved in stages, the fair value of the e<span class=\"__14 _588\"></span>xisting equity </span>interest in the acquir<span class=\"__14 _588\"></span>ee; less \u2022  <span class=\"ff1_14 ws84_9\">The net recognized amount (g<span class=\"__14 _585\"></span>enerall<span class=\"__14 _585\"></span>y fair value) of the identifiabl<span class=\"__14 _588\"></span>e assets acquired and </span>liabilities assumed. Costs related to the acquisition, other than those associated with the issue of debt or equity securities, that the Company incurs in connection with a business combination ar<span class=\"__14 _588\"></span>e expensed as incurred. Any contingent c<span class=\"__14 _588\"></span>onsideration payable is r<span class=\"__14 _588\"></span>ecognized at fair value at the acquisition date. If the contingent c<span class=\"__14 _588\"></span>onsideration is classified as equity<span class=\"__14 _588\"></span>, it is not measured and settl<span class=\"__14 _588\"></span>ement is accounted f<span class=\"__14 _588\"></span>or within equity<span class=\"__14 _588\"></span>. Otherwise, subsequent changes to fair value of the conting<span class=\"__14 _588\"></span>ent consider<span class=\"__14 _588\"></span>ation are recogniz<span class=\"__14 _588\"></span>ed in profit or loss. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-346": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Right of use assets<span class=\"__14 _4c_3\"> </span>Definition of a lease At inc<span class=\"__14 _588\"></span>eption of a contract, the Company assesses whether a contr<span class=\"__14 _588\"></span>act is, or contains, <span class=\"__14 _594\"></span><span class=\"ws0_14\"> </span>a lease. A c<span class=\"__14 _585\"></span>ontract is, or c<span class=\"__14 _588\"></span>ontains, a lease if the contract c<span class=\"__14 _588\"></span>onveys the right to control the use of an identified asset for a period of time in ex<span class=\"__14 _588\"></span>change for consider<span class=\"__14 _585\"></span>ation. T<span class=\"__14 _588\"></span>o assess whether a contr<span class=\"__14 _588\"></span>act conveys the right to contr<span class=\"__14 _588\"></span>ol the use of an identified asset, the Company uses the definition of a lease in IFRS 16<span class=\"__14 _588\"></span>. At c<span class=\"__14 _588\"></span>ommencement or on modification of a contract that c<span class=\"__14 _588\"></span>ontains a lease component, the Company allocates the c<span class=\"__14 _585\"></span>onsideration in the c<span class=\"__14 _588\"></span>ontract to each lease component on the basis of its relative stand-al<span class=\"__14 _588\"></span>one price. Right of use assets The Company rec<span class=\"__14 _588\"></span>ognizes right of use assets at the commencement date of the lease <span class=\"__14 _595\"></span><span class=\"ws0_14\"> </span>(i.e. the date the underlying asset is available f<span class=\"__14 _588\"></span>or use). Right of use assets are measured at cost, l<span class=\"__14 _585\"></span>ess any accumulated depr<span class=\"__14 _588\"></span>eciation and impairment losses, and adjusted for any remeasur<span class=\"__14 _588\"></span>ement of lease liabilities. The cost of right of use assets includes the amount of lease liabilities r<span class=\"__14 _588\"></span>ecognized, initial direct c<span class=\"__14 _585\"></span>osts incurred, and l<span class=\"__14 _588\"></span>ease payments made at or befor<span class=\"__14 _588\"></span>e the commencement date less any l<span class=\"__14 _588\"></span>ease incentives rec<span class=\"__14 _585\"></span>eived. The right of use assets are depr<span class=\"__14 _588\"></span>eciated on a straight-line basis over the shorter of the l<span class=\"__14 _588\"></span>ease term and the estimated useful lives of the assets, as foll<span class=\"__14 _588\"></span>ows: <table class=\"s_1 w4f_1 h13_7\" id=\"_ff7c7163-ab39-4d9d-af88-7d1c9bb36a67\"><tr><td class=\"t_14 m2_8 x4c_8 h7_14 y1e4_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category </td><td></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w50_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land and buildings<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4d_8 y1d9_6 w51_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w4d_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4d_8 y1da_6 w51_1 he_11\"><div class=\"t_14 m2_8 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _585\"></span>ears<span class=\"__14 _4c_3\"> </span></div></td></tr></table>In addition, the right of use asset is periodically assessed for <span class=\"__14 _585\"></span>impairment losses, and adjusted for certain r<span class=\"__14 _588\"></span>emeasurements of the lease liability<span class=\"__14 _587\"></span>. Lease liabilities Lease liabilities are initially measur<span class=\"__14 _588\"></span>ed at the present value of the lease payments that ar<span class=\"__14 _588\"></span>e not paid at the commencement date disc<span class=\"__14 _588\"></span>ounted using the Company\u2019s incremental borrowing r<span class=\"__14 _588\"></span>ate. Lease payments included in the measurement of the l<span class=\"__14 _588\"></span>ease liabilities comprise the foll<span class=\"__14 _585\"></span>owing: \u2022  <span class=\"ff1_14\">Fixed payments, including in-substance fix<span class=\"__14 _585\"></span>ed payments. </span>\u2022  <span class=\"ff1_14 ws6f_10\">Lease payments in an optional renewal period if the Company is reasonabl<span class=\"__14 _585\"></span>y certain to </span>exer<span class=\"__14 _588\"></span>cise an extension option. In calculating the pr<span class=\"__14 _588\"></span>esent value of lease payments, the Company uses the incremental borrowing r<span class=\"__14 _588\"></span>ate at the lease commencement date. After the c<span class=\"__14 _588\"></span>ommencement date, the amount of lease liabilities is incr<span class=\"__14 _588\"></span>eased to reflect the accr<span class=\"__14 _588\"></span>etion of interest and reduc<span class=\"__14 _588\"></span>ed for the lease payments made. In addition, the carrying amount of l<span class=\"__14 _588\"></span>ease liabilities is remeasured if there is a modification, a chang<span class=\"__14 _588\"></span>e in the lease term and/<span class=\"__14 _588\"></span>or a change in the in-substance fixed l<span class=\"__14 _588\"></span>ease payments. When the lease liability is remeasured in this way<span class=\"__14 _587\"></span>, a corresponding adjustment is made to the carrying amount of the right of use asset, or is rec<span class=\"__14 _588\"></span>orded in profit or loss if the carrying amount of the right of use asset has been r<span class=\"__14 _588\"></span>educed to zero. Short-term leases and l<span class=\"__14 _588\"></span>eases of low-value assets The Company applies the short-term lease r<span class=\"__14 _588\"></span>ecognition exemption to its short<span class=\"__14 _585\"></span>-term leases of buildings, machinery and equipment (i.e. those leases that hav<span class=\"__14 _588\"></span>e a lease term of 12 months or less fr<span class=\"__14 _588\"></span>om the commencement date and do not contain a pur<span class=\"__14 _585\"></span>chase option). It also applies the lease of l<span class=\"__14 _588\"></span>ow-value assets recognition ex<span class=\"__14 _588\"></span>emption to leases of office equipment that are c<span class=\"__14 _588\"></span>onsidered of low value (i.e. belo<span class=\"__14 _585\"></span>w five thousand eur<span class=\"__14 _585\"></span>o). Lease payments on short-term leases and l<span class=\"__14 _588\"></span>eases of low-value assets are r<span class=\"__14 _588\"></span>ecognized as expense on a straight-line basis o<span class=\"__14 _588\"></span>ver the lease term. Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs253\">Lease contracts with r<span class=\"__14 _588\"></span>enewal options </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws118_3 gs254\">The Company determines the lease term as the non-canc<span class=\"__14 _585\"></span>ellable term of the l<span class=\"__14 _588\"></span>ease, together </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa6_8 gs255\">with any periods cov<span class=\"__14 _588\"></span>ered by an option to extend the lease if it is r<span class=\"__14 _585\"></span>easonably certain to be </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws119_3 gs256\">exer<span class=\"__14 _588\"></span>cised. The Company has the option, under some of its leases to lease the assets for </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9_13 gs257\">additional terms of one to five years. The Company applies judg<span class=\"__14 _585\"></span>ement in evaluating </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2f_11 gs258\">whether it is reasonably c<span class=\"__14 _588\"></span>ertain to exercise the option to r<span class=\"__14 _588\"></span>enew. It c<span class=\"__14 _588\"></span>onsiders all relevant </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws11a_3 gs259\">factors that cr<span class=\"__14 _588\"></span>eate an economic incentive for it to ex<span class=\"__14 _588\"></span>ercise the renewal. After the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf0_4 gs25a\">commencement date, the Company r<span class=\"__14 _588\"></span>eassesses the lease term if there is a significant </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9a_8 gs25b\">event or change in cir<span class=\"__14 _588\"></span>cumstances that is within its control and aff<span class=\"__14 _588\"></span>ects its ability to exercise </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs25c\">(or not to exer<span class=\"__14 _588\"></span>cise) the option to renew<span class=\"__14 _588\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-347": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> <div class=\"t_14 m2_8 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs9c\">Intangible assets </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7a_10 gs9d\">Intangible assets ar<span class=\"__14 _588\"></span>e valued at cost less accumulated amortization and impairment </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7b_10 gs9e\">charges. All intangibl<span class=\"__14 _588\"></span>e assets are tested for impairment whenever ther<span class=\"__14 _588\"></span>e is an indication </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws10_12 gs9f\">that the intangible asset may be impair<span class=\"__14 _588\"></span>ed. Other intangible assets, such as goodwill and </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7c_10 gsa0\">intangible assets not yet in use, ar<span class=\"__14 _588\"></span>e not amortized, but tested for impairment annually<span class=\"__14 _587\"></span>. In </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7d_10 gsa1\">cases where the carrying value of the intangibl<span class=\"__14 _588\"></span>es exceeds the rec<span class=\"__14 _588\"></span>overabl<span class=\"__14 _585\"></span>e amount, an </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsa2\">impairment charge is r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations.<span class=\"__14 _4c_3\"> </span> </div>Capitalized devel<span class=\"__14 _588\"></span>opment expenses Expenditures f<span class=\"__14 _588\"></span>or research activities, undertaken with the pr<span class=\"__14 _588\"></span>ospect of gaining new scientific or technical knowledg<span class=\"__14 _588\"></span>e and understanding, are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _588\"></span>ed. Expenditure for devel<span class=\"__14 _588\"></span>opment activities, whereby resear<span class=\"__14 _585\"></span>ch findings are applied to a plan or design f<span class=\"__14 _588\"></span>or the production of new or substantially improv<span class=\"__14 _588\"></span>ed products and processes, is capitaliz<span class=\"__14 _588\"></span>ed if (i) the product or process is technicall<span class=\"__14 _588\"></span>y and commerciall<span class=\"__14 _588\"></span>y feasible, (ii) the Company has the intention and sufficient resour<span class=\"__14 _588\"></span>ces to compl<span class=\"__14 _585\"></span>ete devel<span class=\"__14 _585\"></span>opment, (iii) the Company has the ability to use or sell the devel<span class=\"__14 _588\"></span>opment and (iv) the Company has the ability to reliably measur<span class=\"__14 _588\"></span>e the expenditure attributable to the devel<span class=\"__14 _585\"></span>opment during its proc<span class=\"__14 _588\"></span>ess. The expenditure capitaliz<span class=\"__14 _588\"></span>ed includes the cost of materials, direct labor and other dir<span class=\"__14 _588\"></span>ectly attributable c<span class=\"__14 _585\"></span>osts. Other devel<span class=\"__14 _585\"></span>opment expenditures ar<span class=\"__14 _588\"></span>e recognized in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _588\"></span>ed. Government grants to c<span class=\"__14 _588\"></span>ompensate for the cost of an asset ar<span class=\"__14 _588\"></span>e deducted from the cost of the r<span class=\"__14 _588\"></span>elated asset. Capitalized devel<span class=\"__14 _585\"></span>opment expenditures ar<span class=\"__14 _588\"></span>e stated at cost less accumulated amortization and impairment losses. Other identifiable intangible assets Other intangible assets that ar<span class=\"__14 _588\"></span>e acquired by the Company are stated at cost (i.e. f<span class=\"__14 _588\"></span>air value of the consider<span class=\"__14 _588\"></span>ation given) at the date of acquisition less accumulated amortization and impairment losses. Amortization Amortization is charged to the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations on a straight-line basis over the estimated useful lives of intangibl<span class=\"__14 _588\"></span>e assets unless such lives are indefinite. Amortization of capitalized devel<span class=\"__14 _588\"></span>opment expenses and other intangible assets commence from the date they ar<span class=\"__14 _588\"></span>e available for use. The estimated useful lives are as f<span class=\"__14 _588\"></span>ollows: <table class=\"s_1 w52_1 h13_7\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_10 n_1 x1c_11 y1e5_6 w45_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x45_8 y1e5_6 w46_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w53_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4e_8 y1d9_6 w54_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w55_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _585\"></span>xpenses<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4f_8 y1da_6 w56_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _585\"></span>7 years<span class=\"__14 _4c_3\"> </span></div></td></tr></table>The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _588\"></span>es. The amortization is rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations in cost of sales, selling, gener<span class=\"__14 _588\"></span>al and administrative expenses and r<span class=\"__14 _588\"></span>esearch and development expenses.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The carrying amounts of the Company\u2019s non-financial assets are r<span class=\"__14 _588\"></span>eviewed at each year\u2019s end balance sheet date to determine whether ther<span class=\"__14 _588\"></span>e is any indication of impairment. If such indication exists, the asset\u2019s rec<span class=\"__14 _588\"></span>overabl<span class=\"__14 _585\"></span>e amount is estimated. For g<span class=\"__14 _588\"></span>oodwill and intangible assets that are not yet availabl<span class=\"__14 _588\"></span>e for use, the rec<span class=\"__14 _585\"></span>over<span class=\"__14 _588\"></span>able amount is estimated at each balance sheet date. An impairment loss is r<span class=\"__14 _588\"></span>ecognized whenever the carrying amount of an asset or its cash-<span class=\"__14 _4c_3\"> </span>gener<span class=\"__14 _585\"></span>ating unit exc<span class=\"__14 _588\"></span>eeds its recover<span class=\"__14 _588\"></span>able amount. Impairment losses ar<span class=\"__14 _588\"></span>e recognized in the Consolidated Statement of Operations. Impairment l<span class=\"__14 _588\"></span>osses recognized in r<span class=\"__14 _588\"></span>espect of cash-<span class=\"__14 _4c_3\"> </span>gener<span class=\"__14 _585\"></span>ating units are all<span class=\"__14 _588\"></span>ocated first to reduce the carrying amount of any goodwill all<span class=\"__14 _588\"></span>ocated to cash-gener<span class=\"__14 _585\"></span>ating units (group of units) and then to r<span class=\"__14 _588\"></span>educe the carrying amount of the other assets in the unit (group of units) on a pr<span class=\"__14 _588\"></span>o-rata basis.<span class=\"__14 _4c_3\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gse3\">Calculation of r<span class=\"__14 _585\"></span>ecov<span class=\"__14 _585\"></span>erable amount </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws62_10 gse4\">The rec<span class=\"__14 _588\"></span>overable amount of other assets is the higher of their f<span class=\"__14 _588\"></span>air value less costs of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws37_11 gse5\">disposal and value-in-use. In assessing value-in-use, the estimated future cash fl<span class=\"__14 _588\"></span>ows are </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9c_8 gse6\">discounted to their pr<span class=\"__14 _588\"></span>esent value using a pre-tax discount rate that r<span class=\"__14 _588\"></span>eflects current </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws6_14 gse7\">market assessments of the time value of money and the risks specific to the asset. F<span class=\"__14 _588\"></span>or an </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9d_8 gse8\">asset that does not gener<span class=\"__14 _585\"></span>ate largel<span class=\"__14 _585\"></span>y independent cash inflows, the r<span class=\"__14 _588\"></span>ecover<span class=\"__14 _585\"></span>able amount is </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gse9\">determined for the cash-gener<span class=\"__14 _588\"></span>ating unit to which the asset belongs. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gsea\">Reversals of impairment </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9e_8 gseb\">An impairment loss is r<span class=\"__14 _588\"></span>eversed if there has been a change in the estimates used to </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9f_8 gsec\">determine the rec<span class=\"__14 _588\"></span>overable amount. Impairment l<span class=\"__14 _588\"></span>osses in respect of goodwill ar<span class=\"__14 _585\"></span>e not </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws32_11 gsed\">rev<span class=\"__14 _588\"></span>ersed. An impairment loss is reversed onl<span class=\"__14 _585\"></span>y to the extent that the asset\u2019s carrying </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws68_10 gsee\">amount does not exc<span class=\"__14 _588\"></span>eed the carrying amount that would have been determined, net of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsef\">depreciation or amortization, if no impairment l<span class=\"__14 _588\"></span>oss had been recognized. </div>Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _588\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _588\"></span>e intangibles are tested for impairment annually and at other times when such indicators exist. Other non-financial assets are tested f<span class=\"__14 _588\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _588\"></span>overable. When value-in-use cal<span class=\"__14 _588\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _588\"></span>ows from the asset or cash-gener<span class=\"__14 _588\"></span>ating unit and determine a suitable disc<span class=\"__14 _585\"></span>ount rate in order to cal<span class=\"__14 _588\"></span>culate the present value of those cash flows. F<span class=\"__14 _585\"></span>urther details are c<span class=\"__14 _588\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Development c<span class=\"__14 _588\"></span>osts Devel<span class=\"__14 _585\"></span>opment costs ar<span class=\"__14 _588\"></span>e capitalized in accordanc<span class=\"__14 _588\"></span>e with the accounting policy as refl<span class=\"__14 _588\"></span>ected befor<span class=\"__14 _588\"></span>e. Initial capitalization of costs is based on management judgement that technological and economic feasibility is c<span class=\"__14 _588\"></span>onfirmed, usually when a product devel<span class=\"__14 _588\"></span>opment project has reached a defined mil<span class=\"__14 _588\"></span>estone according to an established project manag<span class=\"__14 _588\"></span>ement model<span class=\"__14 _586\"></span>. In determining the amounts to be capitalized, management mak<span class=\"__14 _588\"></span>es assumptions regarding the expected future cash g<span class=\"__14 _588\"></span>eneration of the assets, discount rates to be applied and the expected period of benefits. Further details ar<span class=\"__14 _588\"></span>e contained in Note 11<span class=\"__14 _588\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-348": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Intangible assets Business combinations and goodwill The Company measures g<span class=\"__14 _585\"></span>oodwill at the acquisition date as:<span class=\"__14 _4c_3\"> </span>\u2022  <span class=\"ff1_14\">The fair value of the consideration tr<span class=\"__14 _588\"></span>ansferred; plus </span>\u2022  <span class=\"ff1_14\">The recognized amount of any non-c<span class=\"__14 _585\"></span>ontrolling inter<span class=\"__14 _588\"></span>ests in the acquiree; plus </span>\u2022  <span class=\"ff1_14 ws83_9\">If the business combination is achieved in stages, the fair value of the e<span class=\"__14 _588\"></span>xisting equity </span>interest in the acquir<span class=\"__14 _588\"></span>ee; less \u2022  <span class=\"ff1_14 ws84_9\">The net recognized amount (g<span class=\"__14 _585\"></span>enerall<span class=\"__14 _585\"></span>y fair value) of the identifiabl<span class=\"__14 _588\"></span>e assets acquired and </span>liabilities assumed. Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _588\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _588\"></span>e intangibles are tested for impairment annually and at other times when such indicators exist. Other non-financial assets are tested f<span class=\"__14 _588\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _588\"></span>overable. When value-in-use cal<span class=\"__14 _588\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _588\"></span>ows from the asset or cash-gener<span class=\"__14 _588\"></span>ating unit and determine a suitable disc<span class=\"__14 _585\"></span>ount rate in order to cal<span class=\"__14 _588\"></span>culate the present value of those cash flows. F<span class=\"__14 _585\"></span>urther details are c<span class=\"__14 _588\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-349": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Capitalized devel<span class=\"__14 _588\"></span>opment expenses Expenditures f<span class=\"__14 _588\"></span>or research activities, undertaken with the pr<span class=\"__14 _588\"></span>ospect of gaining new scientific or technical knowledg<span class=\"__14 _588\"></span>e and understanding, are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _588\"></span>ed. Expenditure for devel<span class=\"__14 _588\"></span>opment activities, whereby resear<span class=\"__14 _585\"></span>ch findings are applied to a plan or design f<span class=\"__14 _588\"></span>or the production of new or substantially improv<span class=\"__14 _588\"></span>ed products and processes, is capitaliz<span class=\"__14 _588\"></span>ed if (i) the product or process is technicall<span class=\"__14 _588\"></span>y and commerciall<span class=\"__14 _588\"></span>y feasible, (ii) the Company has the intention and sufficient resour<span class=\"__14 _588\"></span>ces to compl<span class=\"__14 _585\"></span>ete devel<span class=\"__14 _585\"></span>opment, (iii) the Company has the ability to use or sell the devel<span class=\"__14 _588\"></span>opment and (iv) the Company has the ability to reliably measur<span class=\"__14 _588\"></span>e the expenditure attributable to the devel<span class=\"__14 _585\"></span>opment during its proc<span class=\"__14 _588\"></span>ess. The expenditure capitaliz<span class=\"__14 _588\"></span>ed includes the cost of materials, direct labor and other dir<span class=\"__14 _588\"></span>ectly attributable c<span class=\"__14 _585\"></span>osts. Other devel<span class=\"__14 _585\"></span>opment expenditures ar<span class=\"__14 _588\"></span>e recognized in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _588\"></span>ed. Government grants to c<span class=\"__14 _588\"></span>ompensate for the cost of an asset ar<span class=\"__14 _588\"></span>e deducted from the cost of the r<span class=\"__14 _588\"></span>elated asset. Capitalized devel<span class=\"__14 _585\"></span>opment expenditures ar<span class=\"__14 _588\"></span>e stated at cost less accumulated amortization and impairment losses. Amortization Amortization is charged to the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations on a straight-line basis over the estimated useful lives of intangibl<span class=\"__14 _588\"></span>e assets unless such lives are indefinite. Amortization of capitalized devel<span class=\"__14 _588\"></span>opment expenses and other intangible assets commence from the date they ar<span class=\"__14 _588\"></span>e available for use. The estimated useful lives are as f<span class=\"__14 _588\"></span>ollows: <table class=\"s_1 w52_1 h13_7\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_10 n_1 x1c_11 y1e5_6 w45_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x45_8 y1e5_6 w46_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w53_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4e_8 y1d9_6 w54_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w55_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _585\"></span>xpenses<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4f_8 y1da_6 w56_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _585\"></span>7 years<span class=\"__14 _4c_3\"> </span></div></td></tr></table>The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _588\"></span>es. The amortization is rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations in cost of sales, selling, gener<span class=\"__14 _588\"></span>al and administrative expenses and r<span class=\"__14 _588\"></span>esearch and development expenses.<span class=\"__14 _4c_3\"> </span>Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Development c<span class=\"__14 _588\"></span>osts Devel<span class=\"__14 _585\"></span>opment costs ar<span class=\"__14 _588\"></span>e capitalized in accordanc<span class=\"__14 _588\"></span>e with the accounting policy as refl<span class=\"__14 _588\"></span>ected befor<span class=\"__14 _588\"></span>e. Initial capitalization of costs is based on management judgement that technological and economic feasibility is c<span class=\"__14 _588\"></span>onfirmed, usually when a product devel<span class=\"__14 _588\"></span>opment project has reached a defined mil<span class=\"__14 _588\"></span>estone according to an established project manag<span class=\"__14 _588\"></span>ement model<span class=\"__14 _586\"></span>. In determining the amounts to be capitalized, management mak<span class=\"__14 _588\"></span>es assumptions regarding the expected future cash g<span class=\"__14 _588\"></span>eneration of the assets, discount rates to be applied and the expected period of benefits. Further details ar<span class=\"__14 _588\"></span>e contained in Note 11<span class=\"__14 _588\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-350": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsd6\">Impairment of non-financial assets </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws96_8 gsd7\">The carrying amounts of the Company\u2019s non-financial assets are r<span class=\"__14 _588\"></span>eviewed at each year\u2019s </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4d_11 gsd8\">end balance sheet date to determine whether ther<span class=\"__14 _588\"></span>e is any indication of impairment. If such </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3d_11 gsd9\">indication exists, the asset\u2019s rec<span class=\"__14 _588\"></span>overabl<span class=\"__14 _585\"></span>e amount is estimated. For g<span class=\"__14 _588\"></span>oodwill and intangible </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws97_8 gsda\">assets that are not yet availabl<span class=\"__14 _588\"></span>e for use, the rec<span class=\"__14 _585\"></span>over<span class=\"__14 _588\"></span>able amount is estimated at each </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsdb\">balance sheet date. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws98_8 gsdc\">An impairment loss is r<span class=\"__14 _588\"></span>ecognized whenever the carrying amount of an asset or its cash-<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4f_11 gsdd\">gener<span class=\"__14 _585\"></span>ating unit exc<span class=\"__14 _588\"></span>eeds its recover<span class=\"__14 _588\"></span>able amount. Impairment losses ar<span class=\"__14 _588\"></span>e recognized in the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws99_8 gsde\">Consolidated Statement of Operations. Impairment l<span class=\"__14 _588\"></span>osses recognized in r<span class=\"__14 _588\"></span>espect of cash-<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9a_8 gsdf\">gener<span class=\"__14 _585\"></span>ating units are all<span class=\"__14 _588\"></span>ocated first to reduce the carrying amount of any goodwill all<span class=\"__14 _588\"></span>ocated </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9b_8 gse0\">to cash-gener<span class=\"__14 _585\"></span>ating units (group of units) and then to r<span class=\"__14 _588\"></span>educe the carrying amount of the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gse1\">other assets in the unit (group of units) on a pr<span class=\"__14 _588\"></span>o-rata basis.<span class=\"__14 _4c_3\"> </span></div>Calculation of r<span class=\"__14 _585\"></span>ecov<span class=\"__14 _585\"></span>erable amount The rec<span class=\"__14 _588\"></span>overable amount of other assets is the higher of their f<span class=\"__14 _588\"></span>air value less costs of disposal and value-in-use. In assessing value-in-use, the estimated future cash fl<span class=\"__14 _588\"></span>ows are discounted to their pr<span class=\"__14 _588\"></span>esent value using a pre-tax discount rate that r<span class=\"__14 _588\"></span>eflects current market assessments of the time value of money and the risks specific to the asset. F<span class=\"__14 _588\"></span>or an asset that does not gener<span class=\"__14 _585\"></span>ate largel<span class=\"__14 _585\"></span>y independent cash inflows, the r<span class=\"__14 _588\"></span>ecover<span class=\"__14 _585\"></span>able amount is determined for the cash-gener<span class=\"__14 _588\"></span>ating unit to which the asset belongs. Reversals of impairment An impairment loss is r<span class=\"__14 _588\"></span>eversed if there has been a change in the estimates used to determine the rec<span class=\"__14 _588\"></span>overable amount. Impairment l<span class=\"__14 _588\"></span>osses in respect of goodwill ar<span class=\"__14 _585\"></span>e not rev<span class=\"__14 _588\"></span>ersed. An impairment loss is reversed onl<span class=\"__14 _585\"></span>y to the extent that the asset\u2019s carrying amount does not exc<span class=\"__14 _588\"></span>eed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment l<span class=\"__14 _588\"></span>oss had been recognized. Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _588\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _588\"></span>e intangibles are tested for impairment annually and at other times when such indicators exist. Other non-financial assets are tested f<span class=\"__14 _588\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _588\"></span>overable. When value-in-use cal<span class=\"__14 _588\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _588\"></span>ows from the asset or cash-gener<span class=\"__14 _588\"></span>ating unit and determine a suitable disc<span class=\"__14 _585\"></span>ount rate in order to cal<span class=\"__14 _588\"></span>culate the present value of those cash flows. F<span class=\"__14 _585\"></span>urther details are c<span class=\"__14 _588\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-351": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Impairment of non-financial assets The carrying amounts of the Company\u2019s non-financial assets are r<span class=\"__14 _588\"></span>eviewed at each year\u2019s end balance sheet date to determine whether ther<span class=\"__14 _588\"></span>e is any indication of impairment. If such indication exists, the asset\u2019s rec<span class=\"__14 _588\"></span>overabl<span class=\"__14 _585\"></span>e amount is estimated. For g<span class=\"__14 _588\"></span>oodwill and intangible assets that are not yet availabl<span class=\"__14 _588\"></span>e for use, the rec<span class=\"__14 _585\"></span>over<span class=\"__14 _588\"></span>able amount is estimated at each balance sheet date. An impairment loss is r<span class=\"__14 _588\"></span>ecognized whenever the carrying amount of an asset or its cash-<span class=\"__14 _4c_3\"> </span>gener<span class=\"__14 _585\"></span>ating unit exc<span class=\"__14 _588\"></span>eeds its recover<span class=\"__14 _588\"></span>able amount. Impairment losses ar<span class=\"__14 _588\"></span>e recognized in the Consolidated Statement of Operations. Impairment l<span class=\"__14 _588\"></span>osses recognized in r<span class=\"__14 _588\"></span>espect of cash-<span class=\"__14 _4c_3\"> </span>gener<span class=\"__14 _585\"></span>ating units are all<span class=\"__14 _588\"></span>ocated first to reduce the carrying amount of any goodwill all<span class=\"__14 _588\"></span>ocated to cash-gener<span class=\"__14 _585\"></span>ating units (group of units) and then to r<span class=\"__14 _588\"></span>educe the carrying amount of the other assets in the unit (group of units) on a pr<span class=\"__14 _588\"></span>o-rata basis.<span class=\"__14 _4c_3\"> </span>Calculation of r<span class=\"__14 _585\"></span>ecov<span class=\"__14 _585\"></span>erable amount The rec<span class=\"__14 _588\"></span>overable amount of other assets is the higher of their f<span class=\"__14 _588\"></span>air value less costs of disposal and value-in-use. In assessing value-in-use, the estimated future cash fl<span class=\"__14 _588\"></span>ows are discounted to their pr<span class=\"__14 _588\"></span>esent value using a pre-tax discount rate that r<span class=\"__14 _588\"></span>eflects current market assessments of the time value of money and the risks specific to the asset. F<span class=\"__14 _588\"></span>or an asset that does not gener<span class=\"__14 _585\"></span>ate largel<span class=\"__14 _585\"></span>y independent cash inflows, the r<span class=\"__14 _588\"></span>ecover<span class=\"__14 _585\"></span>able amount is determined for the cash-gener<span class=\"__14 _588\"></span>ating unit to which the asset belongs. Reversals of impairment An impairment loss is r<span class=\"__14 _588\"></span>eversed if there has been a change in the estimates used to determine the rec<span class=\"__14 _588\"></span>overable amount. Impairment l<span class=\"__14 _588\"></span>osses in respect of goodwill ar<span class=\"__14 _585\"></span>e not rev<span class=\"__14 _588\"></span>ersed. An impairment loss is reversed onl<span class=\"__14 _585\"></span>y to the extent that the asset\u2019s carrying amount does not exc<span class=\"__14 _588\"></span>eed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment l<span class=\"__14 _588\"></span>oss had been recognized. Impairment of financial assets Impairment The Company rec<span class=\"__14 _588\"></span>ognizes loss allowanc<span class=\"__14 _585\"></span>es for expected cr<span class=\"__14 _588\"></span>edit losses (\u201cECLs\u201d) for all financial assets measured at amortized c<span class=\"__14 _588\"></span>ost and measured at FVOCI. The Company measures l<span class=\"__14 _588\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _588\"></span>cept for deposits and bank balances for which cr<span class=\"__14 _588\"></span>edit risk has not increased significantly since initial rec<span class=\"__14 _588\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _585\"></span>e the portion of ECLs that result fr<span class=\"__14 _588\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _588\"></span>e within the 12 months after the reporting date. Lif<span class=\"__14 _588\"></span>e-time ECLs are the ECLs that result from all possible def<span class=\"__14 _585\"></span>ault events ov<span class=\"__14 _588\"></span>er the expected life of the financial instrument. Loss allowanc<span class=\"__14 _588\"></span>es for trade rec<span class=\"__14 _588\"></span>eivables are always measur<span class=\"__14 _588\"></span>ed at equal to lifetime expected credit l<span class=\"__14 _588\"></span>osses. When determining whether the credit risk of a financial asset has increased significantly since initial r<span class=\"__14 _588\"></span>ecognition and when estimating ECLs, the Company considers reasonabl<span class=\"__14 _588\"></span>e and supportable information that is rel<span class=\"__14 _588\"></span>evant and available without undue cost or effort. This includes both quantitative and qualitativ<span class=\"__14 _588\"></span>e information and analysis, based on the Company\u2019s historical experience and inf<span class=\"__14 _588\"></span>ormed credit assessment and including forward-l<span class=\"__14 _588\"></span>ooking information. Measurement of ECLs ECLs are a pr<span class=\"__14 _588\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _588\"></span>edit losses are measured as the present value of all cash shortf<span class=\"__14 _588\"></span>alls (i.e. the difference betw<span class=\"__14 _585\"></span>een the cash flows due to the entity in accor<span class=\"__14 _588\"></span>dance with the contract and the cash fl<span class=\"__14 _588\"></span>ows that the Company expects to rec<span class=\"__14 _588\"></span>eive). For trade r<span class=\"__14 _588\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _585\"></span>oach in calculating ECLs. Credit<span class=\"__14 _585\"></span>-impaired financial assets At each r<span class=\"__14 _588\"></span>eporting date, the Company assesses whether financial assets carried at amortized cost ar<span class=\"__14 _588\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _588\"></span>edit-impaired when one or mor<span class=\"__14 _588\"></span>e events that have a detrimental impact on the estimated futur<span class=\"__14 _588\"></span>e cash flows of the financial asset have occurr<span class=\"__14 _588\"></span>ed. Presentation of all<span class=\"__14 _588\"></span>owance for ECL in the Statement of Financial Position Loss allowanc<span class=\"__14 _588\"></span>es for financial assets measured at amortized c<span class=\"__14 _585\"></span>ost are deducted fr<span class=\"__14 _588\"></span>om the gross carrying amount of the assets. Write-off The gross carrying amount of a financial asset is written off when the Company has no reasonabl<span class=\"__14 _588\"></span>e expectations of recov<span class=\"__14 _585\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _588\"></span>eof. The Company individually makes an assessment with r<span class=\"__14 _588\"></span>espect to the timing and amount of write-off based on whether there is a r<span class=\"__14 _588\"></span>easonable expectation of rec<span class=\"__14 _588\"></span>overy<span class=\"__14 _588\"></span>. The Company expects no significant rec<span class=\"__14 _588\"></span>overy from the amount written off<span class=\"__14 _588\"></span>. However<span class=\"__14 _587\"></span>, financial assets that are written off c<span class=\"__14 _588\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _585\"></span>der to comply with the Company\u2019s proc<span class=\"__14 _588\"></span>edures for rec<span class=\"__14 _588\"></span>overy of amounts due.<span class=\"__14 _4c_3\"> </span>Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _588\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _588\"></span>e intangibles are tested for impairment annually and at other times when such indicators exist. Other non-financial assets are tested f<span class=\"__14 _588\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _588\"></span>overable. When value-in-use cal<span class=\"__14 _588\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _588\"></span>ows from the asset or cash-gener<span class=\"__14 _588\"></span>ating unit and determine a suitable disc<span class=\"__14 _585\"></span>ount rate in order to cal<span class=\"__14 _588\"></span>culate the present value of those cash flows. F<span class=\"__14 _585\"></span>urther details are c<span class=\"__14 _588\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Financial instruments A financial instrument is any contr<span class=\"__14 _588\"></span>act that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _585\"></span>counting In line with its hedging strategy<span class=\"__14 _587\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _588\"></span>e to foreign currency e<span class=\"__14 _585\"></span>xchang<span class=\"__14 _585\"></span>e rate fluctuations r<span class=\"__14 _588\"></span>elating to operational activities denominated in for<span class=\"__14 _588\"></span>eign currencies. In accordanc<span class=\"__14 _588\"></span>e with its treasury and risk policy<span class=\"__14 _588\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _588\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _588\"></span>e accounting. However<span class=\"__14 _587\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _588\"></span>counting are acc<span class=\"__14 _588\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _588\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _585\"></span>e transaction c<span class=\"__14 _588\"></span>osts are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _588\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _588\"></span>air value. The gain or loss on r<span class=\"__14 _588\"></span>emeasurement to fair value is rec<span class=\"__14 _588\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _588\"></span>counting, recognition of any gain or l<span class=\"__14 _588\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _588\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _588\"></span>e transaction is reported as a component of other c<span class=\"__14 _588\"></span>omprehensive income (hedging r<span class=\"__14 _588\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _588\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _585\"></span>ective part of the hedge is rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense).<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Financial instruments A financial instrument is any contr<span class=\"__14 _588\"></span>act that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _585\"></span>counting In line with its hedging strategy<span class=\"__14 _587\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _588\"></span>e to foreign currency e<span class=\"__14 _585\"></span>xchang<span class=\"__14 _585\"></span>e rate fluctuations r<span class=\"__14 _588\"></span>elating to operational activities denominated in for<span class=\"__14 _588\"></span>eign currencies. In accordanc<span class=\"__14 _588\"></span>e with its treasury and risk policy<span class=\"__14 _588\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _588\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _588\"></span>e accounting. However<span class=\"__14 _587\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _588\"></span>counting are acc<span class=\"__14 _588\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _588\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _585\"></span>e transaction c<span class=\"__14 _588\"></span>osts are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _588\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _588\"></span>air value. The gain or loss on r<span class=\"__14 _588\"></span>emeasurement to fair value is rec<span class=\"__14 _588\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _588\"></span>counting, recognition of any gain or l<span class=\"__14 _588\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _588\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _588\"></span>e transaction is reported as a component of other c<span class=\"__14 _588\"></span>omprehensive income (hedging r<span class=\"__14 _588\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _588\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _585\"></span>ective part of the hedge is rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense).<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Financial instruments A financial instrument is any contr<span class=\"__14 _588\"></span>act that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Derec<span class=\"__14 _588\"></span>ognition The Company derec<span class=\"__14 _588\"></span>ognizes a financial asset when the contractual rights to the cash fl<span class=\"__14 _585\"></span>ows from the financial asset expir<span class=\"__14 _588\"></span>e, or when it transfers the rights to r<span class=\"__14 _588\"></span>eceive the contractual cash flows in a tr<span class=\"__14 _588\"></span>ansaction in which substantially all of the risks and rewards of ownership of the financial asset are tr<span class=\"__14 _588\"></span>ansferred or in which the Company neither transf<span class=\"__14 _588\"></span>ers nor retains substantially all of the risks and re<span class=\"__14 _588\"></span>wards of ownership and it does not retain contr<span class=\"__14 _588\"></span>ol of the financial asset. A financial liability is derec<span class=\"__14 _588\"></span>ognized when the obligation under the liability is discharged or cancell<span class=\"__14 _585\"></span>ed or expired.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Other current liabilities Other current liabilities c<span class=\"__14 _588\"></span>onsist of notes payable to banks, trade payables and other payables and ar<span class=\"__14 _588\"></span>e initially measured at fair value and subsequently at amortiz<span class=\"__14 _588\"></span>ed cost, using the effective inter<span class=\"__14 _588\"></span>est method.<span class=\"__14 _4c_3\"> </span>Financial instruments A financial instrument is any contr<span class=\"__14 _588\"></span>act that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Financial instruments A financial instrument is any contr<span class=\"__14 _588\"></span>act that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Financial instruments Initial rec<span class=\"__14 _588\"></span>ognition and measurement Tr<span class=\"__14 _588\"></span>ade receivables issued ar<span class=\"__14 _588\"></span>e initially recogniz<span class=\"__14 _585\"></span>ed when they are originated. All other financial assets and financial liabilities are initiall<span class=\"__14 _585\"></span>y rec<span class=\"__14 _588\"></span>ognized when the Company becomes a party to the contr<span class=\"__14 _588\"></span>actual provisions of the instrument. Purchases or sales of financial assets that requir<span class=\"__14 _588\"></span>e delivery of assets within a time frame established by regulation or convention in the mark<span class=\"__14 _588\"></span>etplace are rec<span class=\"__14 _588\"></span>ognized on the trade date.<span class=\"__14 _4c_3\"> </span>On initial rec<span class=\"__14 _588\"></span>ognition, a financial asset is classified as measured at: amortized cost; fair value through other c<span class=\"__14 _588\"></span>omprehensive income (\u201cFVOCI\u201d) or f<span class=\"__14 _588\"></span>air value through profit and l<span class=\"__14 _585\"></span>oss (\u201cFVTPL\u201d). Financial assets are classified and measur<span class=\"__14 _588\"></span>ed at amortized costs or fair value thr<span class=\"__14 _588\"></span>ough OCI if the cash flows ar<span class=\"__14 _588\"></span>e solely payments of principal and interest (\u201cSPPI\u201d). F<span class=\"__14 _585\"></span>inancial assets with cash flows that ar<span class=\"__14 _588\"></span>e not SPPI are classified and measured at FVTPL. On initial rec<span class=\"__14 _588\"></span>ognition, the Company may designate a financial asset that meets the requirements to be measured at amortiz<span class=\"__14 _585\"></span>ed cost or at FVOCI as at FVTPL <span class=\"__14 _585\"></span>if doing so eliminates an acc<span class=\"__14 _585\"></span>ounting mismatch.<span class=\"__14 _4c_3\"> </span>Financial liabilities are classified as measur<span class=\"__14 _588\"></span>ed at amortized cost or FVTPL. A financial liability is classified as at FVTPL if it is classified as held-for<span class=\"__14 _588\"></span>-trading, it is a derivative or it is designated as such on initial rec<span class=\"__14 _588\"></span>ognition.<span class=\"__14 _4c_3\"> </span>Financial instruments are initiall<span class=\"__14 _588\"></span>y measured at fair value plus any directl<span class=\"__14 _588\"></span>y attributable transaction c<span class=\"__14 _588\"></span>osts, with the exception of trade r<span class=\"__14 _588\"></span>eceivables. Tr<span class=\"__14 _588\"></span>ansaction costs for financial assets at fair value thr<span class=\"__14 _588\"></span>ough profit and loss ar<span class=\"__14 _585\"></span>e rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated Statement of Operations. The Company\u2019s financial assets include cash and cash equivalents, deposits, tr<span class=\"__14 _588\"></span>ade rec<span class=\"__14 _588\"></span>eivables, other receivabl<span class=\"__14 _588\"></span>es and prepayments. The Company\u2019s financial liabilities include trade and other payabl<span class=\"__14 _588\"></span>es, bank overdrafts, l<span class=\"__14 _588\"></span>oans and borrowings and compound financial instruments, such as Convertible Notes. Subsequent measurement and gains and l<span class=\"__14 _588\"></span>osses  Financial instruments at FVTPL: These assets are subsequentl<span class=\"__14 _588\"></span>y measured at fair value. Net gains and losses, including any inter<span class=\"__14 _588\"></span>est or dividend income, are rec<span class=\"__14 _588\"></span>ognized in profit or loss. Financial instruments at amortiz<span class=\"__14 _585\"></span>ed cost: These assets ar<span class=\"__14 _588\"></span>e subsequently measured at amortized cost using the eff<span class=\"__14 _588\"></span>ective interest method. The amortized cost <span class=\"__14 _585\"></span>is reduc<span class=\"__14 _588\"></span>ed by impairment losses. Inter<span class=\"__14 _588\"></span>est income, foreign ex<span class=\"__14 _588\"></span>change gains and losses and impairment are r<span class=\"__14 _588\"></span>ecognized in profit or l<span class=\"__14 _588\"></span>oss. Any gain or loss on derecognition is r<span class=\"__14 _588\"></span>ecognized in profit or loss. Derec<span class=\"__14 _588\"></span>ognition The Company derec<span class=\"__14 _588\"></span>ognizes a financial asset when the contractual rights to the cash fl<span class=\"__14 _585\"></span>ows from the financial asset expir<span class=\"__14 _588\"></span>e, or when it transfers the rights to r<span class=\"__14 _588\"></span>eceive the contractual cash flows in a tr<span class=\"__14 _588\"></span>ansaction in which substantially all of the risks and rewards of ownership of the financial asset are tr<span class=\"__14 _588\"></span>ansferred or in which the Company neither transf<span class=\"__14 _588\"></span>ers nor retains substantially all of the risks and re<span class=\"__14 _588\"></span>wards of ownership and it does not retain contr<span class=\"__14 _588\"></span>ol of the financial asset. A financial liability is derec<span class=\"__14 _588\"></span>ognized when the obligation under the liability is discharged or cancell<span class=\"__14 _585\"></span>ed or expired.<span class=\"__14 _4c_3\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _585\"></span>counting In line with its hedging strategy<span class=\"__14 _587\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _588\"></span>e to foreign currency e<span class=\"__14 _585\"></span>xchang<span class=\"__14 _585\"></span>e rate fluctuations r<span class=\"__14 _588\"></span>elating to operational activities denominated in for<span class=\"__14 _588\"></span>eign currencies. In accordanc<span class=\"__14 _588\"></span>e with its treasury and risk policy<span class=\"__14 _588\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _588\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _588\"></span>e accounting. However<span class=\"__14 _587\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _588\"></span>counting are acc<span class=\"__14 _588\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _588\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _585\"></span>e transaction c<span class=\"__14 _588\"></span>osts are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _588\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _588\"></span>air value. The gain or loss on r<span class=\"__14 _588\"></span>emeasurement to fair value is rec<span class=\"__14 _588\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _588\"></span>counting, recognition of any gain or l<span class=\"__14 _588\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _588\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _588\"></span>e transaction is reported as a component of other c<span class=\"__14 _588\"></span>omprehensive income (hedging r<span class=\"__14 _588\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _588\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _585\"></span>ective part of the hedge is rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense).<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Financial instruments A financial instrument is any contr<span class=\"__14 _588\"></span>act that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Impairment of financial assets Impairment The Company rec<span class=\"__14 _588\"></span>ognizes loss allowanc<span class=\"__14 _585\"></span>es for expected cr<span class=\"__14 _588\"></span>edit losses (\u201cECLs\u201d) for all financial assets measured at amortized c<span class=\"__14 _588\"></span>ost and measured at FVOCI. The Company measures l<span class=\"__14 _588\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _588\"></span>cept for deposits and bank balances for which cr<span class=\"__14 _588\"></span>edit risk has not increased significantly since initial rec<span class=\"__14 _588\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _585\"></span>e the portion of ECLs that result fr<span class=\"__14 _588\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _588\"></span>e within the 12 months after the reporting date. Lif<span class=\"__14 _588\"></span>e-time ECLs are the ECLs that result from all possible def<span class=\"__14 _585\"></span>ault events ov<span class=\"__14 _588\"></span>er the expected life of the financial instrument. Loss allowanc<span class=\"__14 _588\"></span>es for trade rec<span class=\"__14 _588\"></span>eivables are always measur<span class=\"__14 _588\"></span>ed at equal to lifetime expected credit l<span class=\"__14 _588\"></span>osses. When determining whether the credit risk of a financial asset has increased significantly since initial r<span class=\"__14 _588\"></span>ecognition and when estimating ECLs, the Company considers reasonabl<span class=\"__14 _588\"></span>e and supportable information that is rel<span class=\"__14 _588\"></span>evant and available without undue cost or effort. This includes both quantitative and qualitativ<span class=\"__14 _588\"></span>e information and analysis, based on the Company\u2019s historical experience and inf<span class=\"__14 _588\"></span>ormed credit assessment and including forward-l<span class=\"__14 _588\"></span>ooking information. Measurement of ECLs ECLs are a pr<span class=\"__14 _588\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _588\"></span>edit losses are measured as the present value of all cash shortf<span class=\"__14 _588\"></span>alls (i.e. the difference betw<span class=\"__14 _585\"></span>een the cash flows due to the entity in accor<span class=\"__14 _588\"></span>dance with the contract and the cash fl<span class=\"__14 _588\"></span>ows that the Company expects to rec<span class=\"__14 _588\"></span>eive). For trade r<span class=\"__14 _588\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _585\"></span>oach in calculating ECLs. Credit<span class=\"__14 _585\"></span>-impaired financial assets At each r<span class=\"__14 _588\"></span>eporting date, the Company assesses whether financial assets carried at amortized cost ar<span class=\"__14 _588\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _588\"></span>edit-impaired when one or mor<span class=\"__14 _588\"></span>e events that have a detrimental impact on the estimated futur<span class=\"__14 _588\"></span>e cash flows of the financial asset have occurr<span class=\"__14 _588\"></span>ed. Presentation of all<span class=\"__14 _588\"></span>owance for ECL in the Statement of Financial Position Loss allowanc<span class=\"__14 _588\"></span>es for financial assets measured at amortized c<span class=\"__14 _585\"></span>ost are deducted fr<span class=\"__14 _588\"></span>om the gross carrying amount of the assets. Write-off The gross carrying amount of a financial asset is written off when the Company has no reasonabl<span class=\"__14 _588\"></span>e expectations of recov<span class=\"__14 _585\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _588\"></span>eof. The Company individually makes an assessment with r<span class=\"__14 _588\"></span>espect to the timing and amount of write-off based on whether there is a r<span class=\"__14 _588\"></span>easonable expectation of rec<span class=\"__14 _588\"></span>overy<span class=\"__14 _588\"></span>. The Company expects no significant rec<span class=\"__14 _588\"></span>overy from the amount written off<span class=\"__14 _588\"></span>. However<span class=\"__14 _587\"></span>, financial assets that are written off c<span class=\"__14 _588\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _585\"></span>der to comply with the Company\u2019s proc<span class=\"__14 _588\"></span>edures for rec<span class=\"__14 _588\"></span>overy of amounts due.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Intangible assets Intangible assets ar<span class=\"__14 _588\"></span>e valued at cost less accumulated amortization and impairment charges. All intangibl<span class=\"__14 _588\"></span>e assets are tested for impairment whenever ther<span class=\"__14 _588\"></span>e is an indication that the intangible asset may be impair<span class=\"__14 _588\"></span>ed. Other intangible assets, such as goodwill and intangible assets not yet in use, ar<span class=\"__14 _588\"></span>e not amortized, but tested for impairment annually<span class=\"__14 _587\"></span>. In cases where the carrying value of the intangibl<span class=\"__14 _588\"></span>es exceeds the rec<span class=\"__14 _588\"></span>overabl<span class=\"__14 _585\"></span>e amount, an impairment charge is r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations.<span class=\"__14 _4c_3\"> </span>Business combinations and goodwill Business combinations ar<span class=\"__14 _588\"></span>e accounted for using the acquisition method as at the acquisition date, which is the date on which contr<span class=\"__14 _588\"></span>ol is transferred to the Company<span class=\"__14 _587\"></span>. Control is the power to go<span class=\"__14 _585\"></span>vern the financial and oper<span class=\"__14 _585\"></span>ating policies of an entity so as to obtain benefits from its activities. In assessing c<span class=\"__14 _588\"></span>ontrol, the Company takes into consideration potential voting rights that currentl<span class=\"__14 _588\"></span>y are exer<span class=\"__14 _585\"></span>cisable. The Company measures g<span class=\"__14 _585\"></span>oodwill at the acquisition date as:<span class=\"__14 _4c_3\"> </span>\u2022  <span class=\"ff1_14\">The fair value of the consideration tr<span class=\"__14 _588\"></span>ansferred; plus </span>\u2022  <span class=\"ff1_14\">The recognized amount of any non-c<span class=\"__14 _585\"></span>ontrolling inter<span class=\"__14 _588\"></span>ests in the acquiree; plus </span>\u2022  <span class=\"ff1_14 ws83_9\">If the business combination is achieved in stages, the fair value of the e<span class=\"__14 _588\"></span>xisting equity </span>interest in the acquir<span class=\"__14 _588\"></span>ee; less \u2022  <span class=\"ff1_14 ws84_9\">The net recognized amount (g<span class=\"__14 _585\"></span>enerall<span class=\"__14 _585\"></span>y fair value) of the identifiabl<span class=\"__14 _588\"></span>e assets acquired and </span>liabilities assumed. Costs related to the acquisition, other than those associated with the issue of debt or equity securities, that the Company incurs in connection with a business combination ar<span class=\"__14 _588\"></span>e expensed as incurred. Any contingent c<span class=\"__14 _588\"></span>onsideration payable is r<span class=\"__14 _588\"></span>ecognized at fair value at the acquisition date. If the contingent c<span class=\"__14 _588\"></span>onsideration is classified as equity<span class=\"__14 _588\"></span>, it is not measured and settl<span class=\"__14 _588\"></span>ement is accounted f<span class=\"__14 _588\"></span>or within equity<span class=\"__14 _588\"></span>. Otherwise, subsequent changes to fair value of the conting<span class=\"__14 _588\"></span>ent consider<span class=\"__14 _588\"></span>ation are recogniz<span class=\"__14 _588\"></span>ed in profit or loss. Capitalized devel<span class=\"__14 _588\"></span>opment expenses Expenditures f<span class=\"__14 _588\"></span>or research activities, undertaken with the pr<span class=\"__14 _588\"></span>ospect of gaining new scientific or technical knowledg<span class=\"__14 _588\"></span>e and understanding, are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _588\"></span>ed. Expenditure for devel<span class=\"__14 _588\"></span>opment activities, whereby resear<span class=\"__14 _585\"></span>ch findings are applied to a plan or design f<span class=\"__14 _588\"></span>or the production of new or substantially improv<span class=\"__14 _588\"></span>ed products and processes, is capitaliz<span class=\"__14 _588\"></span>ed if (i) the product or process is technicall<span class=\"__14 _588\"></span>y and commerciall<span class=\"__14 _588\"></span>y feasible, (ii) the Company has the intention and sufficient resour<span class=\"__14 _588\"></span>ces to compl<span class=\"__14 _585\"></span>ete devel<span class=\"__14 _585\"></span>opment, (iii) the Company has the ability to use or sell the devel<span class=\"__14 _588\"></span>opment and (iv) the Company has the ability to reliably measur<span class=\"__14 _588\"></span>e the expenditure attributable to the devel<span class=\"__14 _585\"></span>opment during its proc<span class=\"__14 _588\"></span>ess. The expenditure capitaliz<span class=\"__14 _588\"></span>ed includes the cost of materials, direct labor and other dir<span class=\"__14 _588\"></span>ectly attributable c<span class=\"__14 _585\"></span>osts. Other devel<span class=\"__14 _585\"></span>opment expenditures ar<span class=\"__14 _588\"></span>e recognized in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _588\"></span>ed. Government grants to c<span class=\"__14 _588\"></span>ompensate for the cost of an asset ar<span class=\"__14 _588\"></span>e deducted from the cost of the r<span class=\"__14 _588\"></span>elated asset. Capitalized devel<span class=\"__14 _585\"></span>opment expenditures ar<span class=\"__14 _588\"></span>e stated at cost less accumulated amortization and impairment losses. Other identifiable intangible assets Other intangible assets that ar<span class=\"__14 _588\"></span>e acquired by the Company are stated at cost (i.e. f<span class=\"__14 _588\"></span>air value of the consider<span class=\"__14 _588\"></span>ation given) at the date of acquisition less accumulated amortization and impairment losses. Amortization Amortization is charged to the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations on a straight-line basis over the estimated useful lives of intangibl<span class=\"__14 _588\"></span>e assets unless such lives are indefinite. Amortization of capitalized devel<span class=\"__14 _588\"></span>opment expenses and other intangible assets commence from the date they ar<span class=\"__14 _588\"></span>e available for use. The estimated useful lives are as f<span class=\"__14 _588\"></span>ollows: <table class=\"s_1 w52_1 h13_7\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_10 n_1 x1c_11 y1e5_6 w45_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x45_8 y1e5_6 w46_1 h11_9\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w53_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4e_8 y1d9_6 w54_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w55_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _585\"></span>xpenses<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x4f_8 y1da_6 w56_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _585\"></span>7 years<span class=\"__14 _4c_3\"> </span></div></td></tr></table>The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _588\"></span>es. The amortization is rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations in cost of sales, selling, gener<span class=\"__14 _588\"></span>al and administrative expenses and r<span class=\"__14 _588\"></span>esearch and development expenses.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The carrying amounts of the Company\u2019s non-financial assets are r<span class=\"__14 _588\"></span>eviewed at each year\u2019s end balance sheet date to determine whether ther<span class=\"__14 _588\"></span>e is any indication of impairment. If such indication exists, the asset\u2019s rec<span class=\"__14 _588\"></span>overabl<span class=\"__14 _585\"></span>e amount is estimated. For g<span class=\"__14 _588\"></span>oodwill and intangible assets that are not yet availabl<span class=\"__14 _588\"></span>e for use, the rec<span class=\"__14 _585\"></span>over<span class=\"__14 _588\"></span>able amount is estimated at each balance sheet date. An impairment loss is r<span class=\"__14 _588\"></span>ecognized whenever the carrying amount of an asset or its cash-<span class=\"__14 _4c_3\"> </span>gener<span class=\"__14 _585\"></span>ating unit exc<span class=\"__14 _588\"></span>eeds its recover<span class=\"__14 _588\"></span>able amount. Impairment losses ar<span class=\"__14 _588\"></span>e recognized in the Consolidated Statement of Operations. Impairment l<span class=\"__14 _588\"></span>osses recognized in r<span class=\"__14 _588\"></span>espect of cash-<span class=\"__14 _4c_3\"> </span>gener<span class=\"__14 _585\"></span>ating units are all<span class=\"__14 _588\"></span>ocated first to reduce the carrying amount of any goodwill all<span class=\"__14 _588\"></span>ocated to cash-gener<span class=\"__14 _585\"></span>ating units (group of units) and then to r<span class=\"__14 _588\"></span>educe the carrying amount of the other assets in the unit (group of units) on a pr<span class=\"__14 _588\"></span>o-rata basis.<span class=\"__14 _4c_3\"> </span>Calculation of r<span class=\"__14 _585\"></span>ecov<span class=\"__14 _585\"></span>erable amount The rec<span class=\"__14 _588\"></span>overable amount of other assets is the higher of their f<span class=\"__14 _588\"></span>air value less costs of disposal and value-in-use. In assessing value-in-use, the estimated future cash fl<span class=\"__14 _588\"></span>ows are discounted to their pr<span class=\"__14 _588\"></span>esent value using a pre-tax discount rate that r<span class=\"__14 _588\"></span>eflects current market assessments of the time value of money and the risks specific to the asset. F<span class=\"__14 _588\"></span>or an asset that does not gener<span class=\"__14 _585\"></span>ate largel<span class=\"__14 _585\"></span>y independent cash inflows, the r<span class=\"__14 _588\"></span>ecover<span class=\"__14 _585\"></span>able amount is determined for the cash-gener<span class=\"__14 _588\"></span>ating unit to which the asset belongs. Reversals of impairment An impairment loss is r<span class=\"__14 _588\"></span>eversed if there has been a change in the estimates used to determine the rec<span class=\"__14 _588\"></span>overable amount. Impairment l<span class=\"__14 _588\"></span>osses in respect of goodwill ar<span class=\"__14 _585\"></span>e not rev<span class=\"__14 _588\"></span>ersed. An impairment loss is reversed onl<span class=\"__14 _585\"></span>y to the extent that the asset\u2019s carrying amount does not exc<span class=\"__14 _588\"></span>eed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment l<span class=\"__14 _588\"></span>oss had been recognized. Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _588\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _588\"></span>e intangibles are tested for impairment annually and at other times when such indicators exist. Other non-financial assets are tested f<span class=\"__14 _588\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _588\"></span>overable. When value-in-use cal<span class=\"__14 _588\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _588\"></span>ows from the asset or cash-gener<span class=\"__14 _588\"></span>ating unit and determine a suitable disc<span class=\"__14 _585\"></span>ount rate in order to cal<span class=\"__14 _588\"></span>culate the present value of those cash flows. F<span class=\"__14 _585\"></span>urther details are c<span class=\"__14 _588\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs24a\">Development c<span class=\"__14 _588\"></span>osts </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws113_3 gs24b\">Devel<span class=\"__14 _585\"></span>opment costs ar<span class=\"__14 _588\"></span>e capitalized in accordanc<span class=\"__14 _588\"></span>e with the accounting policy as refl<span class=\"__14 _588\"></span>ected </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws114_3 gs24c\">befor<span class=\"__14 _588\"></span>e. Initial capitalization of costs is based on management judgement that technological </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws115_3 gs24d\">and economic feasibility is c<span class=\"__14 _588\"></span>onfirmed, usually when a product devel<span class=\"__14 _588\"></span>opment project has </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws101_3 gs24e\">reached a defined mil<span class=\"__14 _588\"></span>estone according to an established project manag<span class=\"__14 _588\"></span>ement model<span class=\"__14 _586\"></span>. In </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws116_3 gs24f\">determining the amounts to be capitalized, management mak<span class=\"__14 _588\"></span>es assumptions regarding </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws117_3 gs250\">the expected future cash g<span class=\"__14 _588\"></span>eneration of the assets, discount rates to be applied and the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs251\">expected period of benefits. Further details ar<span class=\"__14 _588\"></span>e contained in Note 11<span class=\"__14 _588\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Derivative financial instruments and hedge ac<span class=\"__14 _585\"></span>counting In line with its hedging strategy<span class=\"__14 _587\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _588\"></span>e to foreign currency e<span class=\"__14 _585\"></span>xchang<span class=\"__14 _585\"></span>e rate fluctuations r<span class=\"__14 _588\"></span>elating to operational activities denominated in for<span class=\"__14 _588\"></span>eign currencies. In accordanc<span class=\"__14 _588\"></span>e with its treasury and risk policy<span class=\"__14 _588\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _588\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _588\"></span>e accounting. However<span class=\"__14 _587\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _588\"></span>counting are acc<span class=\"__14 _588\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _588\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _585\"></span>e transaction c<span class=\"__14 _588\"></span>osts are recogniz<span class=\"__14 _588\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _588\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _588\"></span>air value. The gain or loss on r<span class=\"__14 _588\"></span>emeasurement to fair value is rec<span class=\"__14 _588\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _588\"></span>counting, recognition of any gain or l<span class=\"__14 _588\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _588\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _588\"></span>e transaction is reported as a component of other c<span class=\"__14 _588\"></span>omprehensive income (hedging r<span class=\"__14 _588\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _588\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _585\"></span>ective part of the hedge is rec<span class=\"__14 _588\"></span>ognized directly in the Consolidated Statement of Operations in financial inc<span class=\"__14 _588\"></span>ome (expense).<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "2. Summary of significant accounting principles  Revenue recognition Significant accounting policy revenue Revenue is measured on the consideration specified in the contract with a customer and excludes amounts collected on behalf of third parties. The Company recognizes revenue when it transfers control over a product of service to a customer. Nature of goods and services The following is a description of principal activities \u2013 aggregated into a single reporting segment, the semiconductor\u2019s back-end segment \u2013 from which the Company generates its revenue. The main portion of our revenue is derived from contractual arrangements that have multiple deliverables. The Company accounts for individual products and services separately if they are a distinct performance obligation, i.e. if a product or service is separately identifiable from other items in the arrangement and if a customer can benefit from it. The consideration is allocated between separate products and services in the arrangement based on their relative stand-alone selling prices. The relative stand-alone selling prices are determined based on the list prices for products and services that are sold separately or based on the expected costs plus a margin approach. For products and services that are not sold separately, the Company estimates relative stand-alone selling prices using the expected costs plus margin approach. Products and services  Nature and timing of satisfaction of performance obligations  and significant payment terms Machines, conversion kits   and upgrades After successful internal buy-off, machines are shipped to customers and revenue is recognized when the customer takes control of the goods in accordance with mutually agreed shipment terms. Regular payment terms vary between 30 and 90 days after date of delivery. Installation, start-up, paid services and training services  These services are separate performance obligations and revenue is recognized at the moment of performance of these services. Paid services revenue is recognized over the contract period. Regular payment terms vary between 30 and 90 days after date of delivery. Spare parts  Revenue of spare parts is recognized upon transfer of control, based on the applicable shipment terms. Regular payment terms vary between 30 and 90 days after date of delivery. Extended warranty  Extended warranty is considered a separate performance obligation. Revenue for extended warranty for a warranty term in excess of the standard warranty term is deferred and recognized over the term of the extended warranty period. Contract assets and liabilities Contract assets are recognized according to the Company\u2019s rights to consideration for the fulfilled but not yet invoiced performance obligations at the reported date. Contract liabilities are recognized when advanced consideration is received from a customer or when the Company has outstanding performance obligations relating to extended warranty and installation. The Company applies the practical expedient in IFRS 15.121 and does not disclose information about the remaining performance obligations that have original expected durations of one year or less. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs174\">Provisions </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc7_7 gs175\">A provision is r<span class=\"__14 _588\"></span>ecognized in the Statement of Financial Position when the Company has a </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws85_9 gs176\">present l<span class=\"__14 _588\"></span>egal or constructive obligation as a result of a past ev<span class=\"__14 _585\"></span>ent, and it is probabl<span class=\"__14 _588\"></span>e that </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wscb_6 gs177\">an outflow of ec<span class=\"__14 _588\"></span>onomic benefits will be required to settle the obligation. If the eff<span class=\"__14 _588\"></span>ect is </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wscc_6 gs178\">material, provisions ar<span class=\"__14 _588\"></span>e determined by discounting the expected future cash fl<span class=\"__14 _585\"></span>ows at a </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wscd_6 gs179\">pre-tax r<span class=\"__14 _588\"></span>ate that reflects curr<span class=\"__14 _585\"></span>ent market assessments of the time value of money and, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs17a\">where appr<span class=\"__14 _588\"></span>opriate, the risks specific to the liability<span class=\"__14 _588\"></span>. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs17b\">Warranties </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws6_14 gs17c\">A provision f<span class=\"__14 _588\"></span>or warranties is rec<span class=\"__14 _588\"></span>ognized when the underlying products or services ar<span class=\"__14 _588\"></span>e sold. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsce_5 gs17d\">The provision is based on historical warr<span class=\"__14 _588\"></span>anty data and a weighting of all possible outcomes </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs17e\">against their associated probabilities. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1f3\">Employ<span class=\"__14 _585\"></span>ee benefits </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs1f4\">Pension plans </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf9_4 gs1f5\">Obligations for contributions to defined c<span class=\"__14 _588\"></span>ontribution plans are expensed as the related </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsfa_3 gs1f6\">service is pr<span class=\"__14 _588\"></span>ovided. Prepaid contributions ar<span class=\"__14 _588\"></span>e recognized as an asset to the extent that <span class=\"__14 _2f_8\"></span><span class=\"ws0_14\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1f7\">a cash refund or a r<span class=\"__14 _588\"></span>eduction in future payments is available. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsfb_3 gs1f8\">The Company\u2019s net obligation in respect of defined benefit pension plans is cal<span class=\"__14 _588\"></span>culated </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws65_10 gs1f9\">separately f<span class=\"__14 _588\"></span>or each plan by estimating the amount of future benefit that employ<span class=\"__14 _588\"></span>ees have </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4d_11 gs1fa\">earned in return f<span class=\"__14 _588\"></span>or their service in the current and prior periods; that benefit is discounted </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws35_11 gs1fb\">to determine its present value, and the f<span class=\"__14 _588\"></span>air value of any plan assets is deducted. The </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws15_12 gs1fc\">Company determines the net interest expense (inc<span class=\"__14 _588\"></span>ome) on the net defined benefit liability </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb5_8 gs1fd\">(asset) for the period by applying the disc<span class=\"__14 _588\"></span>ount rate used to measure the defined benefit </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws23_12 gs1fe\">obligation at the beginning of the annual period to the net defined benefit liability (asset). </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws69_10 gs1ff\">The calculation is perf<span class=\"__14 _585\"></span>ormed by a qualified actuary using the projected unit cr<span class=\"__14 _588\"></span>edit method. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws48_11 gs200\">When the calculation r<span class=\"__14 _588\"></span>esults in a benefit to the Company<span class=\"__14 _588\"></span>, the recognized asset is limited </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws73_10 gs201\">to the present value of ec<span class=\"__14 _588\"></span>onomic benefits available in the form of any future r<span class=\"__14 _588\"></span>efund from </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws82_9 gs202\">the plan or reductions in futur<span class=\"__14 _588\"></span>e contributions paid to the plan. In order to calculate the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsfc_3 gs203\">present value of ec<span class=\"__14 _588\"></span>onomic benefits, consideration is given to any minimum funding </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws1c_12 gs204\">requir<span class=\"__14 _588\"></span>ements that apply to any plan in the Company<span class=\"__14 _588\"></span>. An economic benefit is available to </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd8_4 gs205\">the Company if it is realizabl<span class=\"__14 _588\"></span>e during the life of the plan, or on settlement of the plan </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs206\">liabilities.<span class=\"__14 _4c_3\"> </span> </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd7_4 gs208\">Remeasurements arising fr<span class=\"__14 _588\"></span>om defined benefit plans comprise actuarial gains and losses, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws82_9 gs209\">the return on plan assets (ex<span class=\"__14 _588\"></span>cluding interest) and the effect of the asset ceiling (if any<span class=\"__14 _587\"></span>, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws97_8 gs20a\">excluding inter<span class=\"__14 _588\"></span>est). The Company recognizes them immediatel<span class=\"__14 _585\"></span>y in other compr<span class=\"__14 _588\"></span>ehensive </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws6a_10 gs20b\">income and all other expenses r<span class=\"__14 _588\"></span>elated to defined benefit plans in employee benefit </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsfd_3 gs20c\">expenses in profit or l<span class=\"__14 _588\"></span>oss. When the benefits of a plan are changed, or when a plan is </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsac_8 gs20d\">curtailed, the portion of the changed benefit r<span class=\"__14 _588\"></span>elated to past service by employ<span class=\"__14 _588\"></span>ees, or the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf0_4 gs20e\">gain or loss on curtailment, is r<span class=\"__14 _588\"></span>ecognized immediately in pr<span class=\"__14 _585\"></span>ofit or loss when the plan </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs20f\">amendment or curtailment occurs. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws49_11 gs210\">A majority of the Company\u2019s Dutch employ<span class=\"__14 _588\"></span>ees participate in a pension plan operated by an </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs211\">industry-wide pension fund, which classifies as a defined contribution plan under IAS 19<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div>Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs243\">Pension and other post-emplo<span class=\"__14 _588\"></span>yment benefits </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws110_3 gs244\">The costs of defined benefit pension plans and other post-empl<span class=\"__14 _588\"></span>oyment benefits are </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws111_3 gs245\">determined using actuarial valuations. The actuarial valuation involv<span class=\"__14 _588\"></span>es making </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws112_3 gs246\">assumptions about discount r<span class=\"__14 _588\"></span>ates, future salary increases, mortality rates and futur<span class=\"__14 _588\"></span>e </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3d_11 gs247\">pension increases. Due to the l<span class=\"__14 _588\"></span>ong-term nature of these plans, such estimates are subject </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs248\">to significant uncertainty<span class=\"__14 _587\"></span>. Further details are given in Note 25<span class=\"__14 _588\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Employ<span class=\"__14 _585\"></span>ee benefits Pension plans Obligations for contributions to defined c<span class=\"__14 _588\"></span>ontribution plans are expensed as the related service is pr<span class=\"__14 _588\"></span>ovided. Prepaid contributions ar<span class=\"__14 _588\"></span>e recognized as an asset to the extent that <span class=\"__14 _2f_8\"></span><span class=\"ws0_14\"> </span>a cash refund or a r<span class=\"__14 _588\"></span>eduction in future payments is available. The Company\u2019s net obligation in respect of defined benefit pension plans is cal<span class=\"__14 _588\"></span>culated separately f<span class=\"__14 _588\"></span>or each plan by estimating the amount of future benefit that employ<span class=\"__14 _588\"></span>ees have earned in return f<span class=\"__14 _588\"></span>or their service in the current and prior periods; that benefit is discounted to determine its present value, and the f<span class=\"__14 _588\"></span>air value of any plan assets is deducted. The Company determines the net interest expense (inc<span class=\"__14 _588\"></span>ome) on the net defined benefit liability (asset) for the period by applying the disc<span class=\"__14 _588\"></span>ount rate used to measure the defined benefit obligation at the beginning of the annual period to the net defined benefit liability (asset). The calculation is perf<span class=\"__14 _585\"></span>ormed by a qualified actuary using the projected unit cr<span class=\"__14 _588\"></span>edit method. When the calculation r<span class=\"__14 _588\"></span>esults in a benefit to the Company<span class=\"__14 _588\"></span>, the recognized asset is limited to the present value of ec<span class=\"__14 _588\"></span>onomic benefits available in the form of any future r<span class=\"__14 _588\"></span>efund from the plan or reductions in futur<span class=\"__14 _588\"></span>e contributions paid to the plan. In order to calculate the present value of ec<span class=\"__14 _588\"></span>onomic benefits, consideration is given to any minimum funding requir<span class=\"__14 _588\"></span>ements that apply to any plan in the Company<span class=\"__14 _588\"></span>. An economic benefit is available to the Company if it is realizabl<span class=\"__14 _588\"></span>e during the life of the plan, or on settlement of the plan liabilities.<span class=\"__14 _4c_3\"> </span>Remeasurements arising fr<span class=\"__14 _588\"></span>om defined benefit plans comprise actuarial gains and losses, the return on plan assets (ex<span class=\"__14 _588\"></span>cluding interest) and the effect of the asset ceiling (if any<span class=\"__14 _587\"></span>, excluding inter<span class=\"__14 _588\"></span>est). The Company recognizes them immediatel<span class=\"__14 _585\"></span>y in other compr<span class=\"__14 _588\"></span>ehensive income and all other expenses r<span class=\"__14 _588\"></span>elated to defined benefit plans in employee benefit expenses in profit or l<span class=\"__14 _588\"></span>oss. When the benefits of a plan are changed, or when a plan is curtailed, the portion of the changed benefit r<span class=\"__14 _588\"></span>elated to past service by employ<span class=\"__14 _588\"></span>ees, or the gain or loss on curtailment, is r<span class=\"__14 _588\"></span>ecognized immediately in pr<span class=\"__14 _585\"></span>ofit or loss when the plan amendment or curtailment occurs. A majority of the Company\u2019s Dutch employ<span class=\"__14 _588\"></span>ees participate in a pension plan operated by an industry-wide pension fund, which classifies as a defined contribution plan under IAS 19<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Share-based payments In 2019, the Company adopted the Remuner<span class=\"__14 _588\"></span>ation Policy 2020-2023 which is mainly a prol<span class=\"__14 _588\"></span>ongation of the Remuneration Policy 2017<span class=\"__14 _588\"></span>-2019 which contains specific conditions for the performance shar<span class=\"__14 _588\"></span>es awarded to the Board of Management. The Company established the BE Semiconductor Industries N.<span class=\"__14 _587\"></span>V<span class=\"__14 _587\"></span>. Long-<span class=\"__14 _588\"></span>T<span class=\"__14 _588\"></span>erm Incentive plan for the Board of Management and other emplo<span class=\"__14 _588\"></span>yees (the \u201c2020 Framework Inc<span class=\"__14 _588\"></span>entive Plan\u201d). For more details, ref<span class=\"__14 _588\"></span>erence is made to Note 25<span class=\"__14 _588\"></span>. The grant date f<span class=\"__14 _588\"></span>air value of the performance shares gr<span class=\"__14 _588\"></span>anted to the Board of Management and key empl<span class=\"__14 _588\"></span>oyees is measured taking into acc<span class=\"__14 _588\"></span>ount the impact of any market performance conditions and non-vesting c<span class=\"__14 _588\"></span>onditions, but excludes the impact of any service and non-<span class=\"__14 _4c_3\"> </span>market performanc<span class=\"__14 _588\"></span>e conditions. The grant date f<span class=\"__14 _588\"></span>air value of the equity-settled share-based payment awards is r<span class=\"__14 _588\"></span>ecognized as an employ<span class=\"__14 _588\"></span>ee expense, with a corresponding incr<span class=\"__14 _585\"></span>ease in equity<span class=\"__14 _588\"></span>, over the period between the grant date and the v<span class=\"__14 _585\"></span>esting date of the awards. The amount r<span class=\"__14 _585\"></span>ecognized as an e<span class=\"__14 _588\"></span>xpense is adjusted to refl<span class=\"__14 _588\"></span>ect the number of awards for which the related servic<span class=\"__14 _585\"></span>e condition and any non-market performanc<span class=\"__14 _588\"></span>e conditions are expected to be met, such that the amount ultimately rec<span class=\"__14 _588\"></span>ognized as an expense is based on the number of awards that meet the related servic<span class=\"__14 _588\"></span>e and non-market performance conditions at the v<span class=\"__14 _588\"></span>esting date.<span class=\"__14 _4c_3\"> </span>Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Pension and other post-emplo<span class=\"__14 _588\"></span>yment benefits The costs of defined benefit pension plans and other post-empl<span class=\"__14 _588\"></span>oyment benefits are determined using actuarial valuations. The actuarial valuation involv<span class=\"__14 _588\"></span>es making assumptions about discount r<span class=\"__14 _588\"></span>ates, future salary increases, mortality rates and futur<span class=\"__14 _588\"></span>e pension increases. Due to the l<span class=\"__14 _588\"></span>ong-term nature of these plans, such estimates are subject to significant uncertainty<span class=\"__14 _587\"></span>. Further details are given in Note 25<span class=\"__14 _588\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Employ<span class=\"__14 _585\"></span>ee benefits <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs213\">Share-based payments </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9c_8 gs214\">In 2019, the Company adopted the Remuner<span class=\"__14 _588\"></span>ation Policy 2020-2023 which is mainly a </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsfe_3 gs215\">prol<span class=\"__14 _588\"></span>ongation of the Remuneration Policy 2017<span class=\"__14 _588\"></span>-2019 which contains specific conditions for </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws48_11 gs216\">the performance shar<span class=\"__14 _588\"></span>es awarded to the Board of Management. The Company established </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsff_3 gs217\">the BE Semiconductor Industries N.<span class=\"__14 _587\"></span>V<span class=\"__14 _587\"></span>. Long-<span class=\"__14 _588\"></span>T<span class=\"__14 _588\"></span>erm Incentive plan for the Board of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws100_3 gs218\">Management and other emplo<span class=\"__14 _588\"></span>yees (the \u201c2020 Framework Inc<span class=\"__14 _588\"></span>entive Plan\u201d). For more </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs219\">details, ref<span class=\"__14 _588\"></span>erence is made to Note 25<span class=\"__14 _588\"></span>. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws14_12 gs21a\">The grant date f<span class=\"__14 _588\"></span>air value of the performance shares gr<span class=\"__14 _588\"></span>anted to the Board of Management </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws43_11 gs21b\">and key empl<span class=\"__14 _588\"></span>oyees is measured taking into acc<span class=\"__14 _588\"></span>ount the impact of any market performance </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws101_3 gs21c\">conditions and non-vesting c<span class=\"__14 _588\"></span>onditions, but excludes the impact of any service and non-<span class=\"__14 _4c_3\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs21d\">market performanc<span class=\"__14 _588\"></span>e conditions. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs21e\">The grant date f<span class=\"__14 _588\"></span>air value of the equity-settled share-based payment awards is r<span class=\"__14 _588\"></span>ecognized </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse6_4 gs21f\">as an employ<span class=\"__14 _588\"></span>ee expense, with a corresponding incr<span class=\"__14 _585\"></span>ease in equity<span class=\"__14 _588\"></span>, over the period between </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsfe_3 gs220\">the grant date and the v<span class=\"__14 _585\"></span>esting date of the awards. The amount r<span class=\"__14 _585\"></span>ecognized as an e<span class=\"__14 _588\"></span>xpense </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws39_11 gs221\">is adjusted to refl<span class=\"__14 _588\"></span>ect the number of awards for which the related servic<span class=\"__14 _585\"></span>e condition and any </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws102_3 gs222\">non-market performanc<span class=\"__14 _588\"></span>e conditions are expected to be met, such that the amount </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsab_8 gs223\">ultimately rec<span class=\"__14 _588\"></span>ognized as an expense is based on the number of awards that meet the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs224\">related servic<span class=\"__14 _588\"></span>e and non-market performance conditions at the v<span class=\"__14 _588\"></span>esting date.<span class=\"__14 _4c_3\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Net financing expenses and borrowing c<span class=\"__14 _588\"></span>osts Net financing costs comprise inter<span class=\"__14 _588\"></span>est payable on borrowings cal<span class=\"__14 _588\"></span>culated using the effective interest r<span class=\"__14 _588\"></span>ate method, foreign ex<span class=\"__14 _585\"></span>change gains and l<span class=\"__14 _585\"></span>osses and the net cost of hedging. Interest inc<span class=\"__14 _588\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations as it accrues, using the effective inter<span class=\"__14 _588\"></span>est method. The interest expense component of l<span class=\"__14 _588\"></span>ease payments is rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _588\"></span>osts that are not directly attributabl<span class=\"__14 _588\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations using the eff<span class=\"__14 _588\"></span>ective interest method.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Income tax<span class=\"__14 _585\"></span>es The Company applies the liability method of accounting f<span class=\"__14 _588\"></span>or taxes. Under the liability method, deferr<span class=\"__14 _588\"></span>ed tax assets and liabilities are recogniz<span class=\"__14 _588\"></span>ed for the future tax consequenc<span class=\"__14 _588\"></span>es attributable to diff<span class=\"__14 _585\"></span>erenc<span class=\"__14 _588\"></span>es between financial statement carrying amounts of existing assets and liabilities and their respectiv<span class=\"__14 _585\"></span>e tax bases and operating l<span class=\"__14 _588\"></span>oss and tax credit carry forwards. Def<span class=\"__14 _588\"></span>erred tax assets and liabilities are measur<span class=\"__14 _588\"></span>ed using substantively enactment tax rates expected to appl<span class=\"__14 _588\"></span>y to taxable income in the years which these tempor<span class=\"__14 _585\"></span>ary differ<span class=\"__14 _588\"></span>ences are expected to be rec<span class=\"__14 _588\"></span>overed or settl<span class=\"__14 _588\"></span>ed. The effect on deferr<span class=\"__14 _588\"></span>ed tax assets and liabilities of a change in tax rates is r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations or dir<span class=\"__14 _588\"></span>ectly in equity in the period that includes the enactment date, depending on how the deferr<span class=\"__14 _588\"></span>ed tax assets and liabilities were initially rec<span class=\"__14 _588\"></span>ognized. A deferred tax asset is r<span class=\"__14 _588\"></span>ecognized only to the extent that it is pr<span class=\"__14 _585\"></span>obable that future taxabl<span class=\"__14 _588\"></span>e profits will be available against which the asset can be utilized. Def<span class=\"__14 _588\"></span>erred tax assets are r<span class=\"__14 _588\"></span>educed to the extent that it is no longer pr<span class=\"__14 _588\"></span>obable that the related tax benefit will be realized. Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs23c\">Deferr<span class=\"__14 _585\"></span>ed tax assets </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws10e_3 gs23d\">Deferr<span class=\"__14 _588\"></span>ed tax assets are recogniz<span class=\"__14 _588\"></span>ed for all unused tax losses to the extent that it is pr<span class=\"__14 _588\"></span>obable </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa7_8 gs23e\">that taxable pr<span class=\"__14 _588\"></span>ofit will be available against which the losses can be utilized. Significant </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7_14 gs23f\">management judgement is r<span class=\"__14 _588\"></span>equired to determine the amount of deferr<span class=\"__14 _588\"></span>ed tax assets that </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws10f_3 gs240\">can be rec<span class=\"__14 _588\"></span>ognized, based upon the likely timing and lev<span class=\"__14 _588\"></span>el of future taxable profits tog<span class=\"__14 _588\"></span>ether </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs241\">with future tax planning str<span class=\"__14 _588\"></span>ategies. Further details are contained in Note 29<span class=\"__14 _588\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Net financing expenses and borrowing c<span class=\"__14 _588\"></span>osts Net financing costs comprise inter<span class=\"__14 _588\"></span>est payable on borrowings cal<span class=\"__14 _588\"></span>culated using the effective interest r<span class=\"__14 _588\"></span>ate method, foreign ex<span class=\"__14 _585\"></span>change gains and l<span class=\"__14 _585\"></span>osses and the net cost of hedging. Interest inc<span class=\"__14 _588\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations as it accrues, using the effective inter<span class=\"__14 _588\"></span>est method. The interest expense component of l<span class=\"__14 _588\"></span>ease payments is rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _588\"></span>osts that are not directly attributabl<span class=\"__14 _588\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations using the eff<span class=\"__14 _588\"></span>ective interest method.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Subsidies and other governmental cr<span class=\"__14 _588\"></span>edits Subsidies and other gov<span class=\"__14 _585\"></span>ernmental credits to c<span class=\"__14 _588\"></span>over research and de<span class=\"__14 _585\"></span>vel<span class=\"__14 _585\"></span>opment costs relating to appr<span class=\"__14 _588\"></span>oved projects ar<span class=\"__14 _588\"></span>e recorded as r<span class=\"__14 _585\"></span>esearch and devel<span class=\"__14 _588\"></span>opment credits in the period when the resear<span class=\"__14 _585\"></span>ch and devel<span class=\"__14 _585\"></span>opment costs to which such subsidy or cr<span class=\"__14 _588\"></span>edit relates occurs. If the r<span class=\"__14 _588\"></span>elated development costs ar<span class=\"__14 _588\"></span>e capitalized, the subsidies and other gov<span class=\"__14 _585\"></span>ernmental credits will be offset against capitalization. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Income tax<span class=\"__14 _585\"></span>es The Company applies the liability method of accounting f<span class=\"__14 _588\"></span>or taxes. Under the liability method, deferr<span class=\"__14 _588\"></span>ed tax assets and liabilities are recogniz<span class=\"__14 _588\"></span>ed for the future tax consequenc<span class=\"__14 _588\"></span>es attributable to diff<span class=\"__14 _585\"></span>erenc<span class=\"__14 _588\"></span>es between financial statement carrying amounts of existing assets and liabilities and their respectiv<span class=\"__14 _585\"></span>e tax bases and operating l<span class=\"__14 _588\"></span>oss and tax credit carry forwards. Def<span class=\"__14 _588\"></span>erred tax assets and liabilities are measur<span class=\"__14 _588\"></span>ed using substantively enactment tax rates expected to appl<span class=\"__14 _588\"></span>y to taxable income in the years which these tempor<span class=\"__14 _585\"></span>ary differ<span class=\"__14 _588\"></span>ences are expected to be rec<span class=\"__14 _588\"></span>overed or settl<span class=\"__14 _588\"></span>ed. The effect on deferr<span class=\"__14 _588\"></span>ed tax assets and liabilities of a change in tax rates is r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations or dir<span class=\"__14 _588\"></span>ectly in equity in the period that includes the enactment date, depending on how the deferr<span class=\"__14 _588\"></span>ed tax assets and liabilities were initially rec<span class=\"__14 _588\"></span>ognized. A deferred tax asset is r<span class=\"__14 _588\"></span>ecognized only to the extent that it is pr<span class=\"__14 _585\"></span>obable that future taxabl<span class=\"__14 _588\"></span>e profits will be available against which the asset can be utilized. Def<span class=\"__14 _588\"></span>erred tax assets are r<span class=\"__14 _588\"></span>educed to the extent that it is no longer pr<span class=\"__14 _588\"></span>obable that the related tax benefit will be realized. Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Deferr<span class=\"__14 _585\"></span>ed tax assets Deferr<span class=\"__14 _588\"></span>ed tax assets are recogniz<span class=\"__14 _588\"></span>ed for all unused tax losses to the extent that it is pr<span class=\"__14 _588\"></span>obable that taxable pr<span class=\"__14 _588\"></span>ofit will be available against which the losses can be utilized. Significant management judgement is r<span class=\"__14 _588\"></span>equired to determine the amount of deferr<span class=\"__14 _588\"></span>ed tax assets that can be rec<span class=\"__14 _588\"></span>ognized, based upon the likely timing and lev<span class=\"__14 _588\"></span>el of future taxable profits tog<span class=\"__14 _588\"></span>ether with future tax planning str<span class=\"__14 _588\"></span>ategies. Further details are contained in Note 29<span class=\"__14 _588\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Net financing expenses and borrowing c<span class=\"__14 _588\"></span>osts Net financing costs comprise inter<span class=\"__14 _588\"></span>est payable on borrowings cal<span class=\"__14 _588\"></span>culated using the effective interest r<span class=\"__14 _588\"></span>ate method, foreign ex<span class=\"__14 _585\"></span>change gains and l<span class=\"__14 _585\"></span>osses and the net cost of hedging. Interest inc<span class=\"__14 _588\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations as it accrues, using the effective inter<span class=\"__14 _588\"></span>est method. The interest expense component of l<span class=\"__14 _588\"></span>ease payments is rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _588\"></span>osts that are not directly attributabl<span class=\"__14 _588\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations using the eff<span class=\"__14 _588\"></span>ective interest method.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Net financing expenses and borrowing c<span class=\"__14 _588\"></span>osts Net financing costs comprise inter<span class=\"__14 _588\"></span>est payable on borrowings cal<span class=\"__14 _588\"></span>culated using the effective interest r<span class=\"__14 _588\"></span>ate method, foreign ex<span class=\"__14 _585\"></span>change gains and l<span class=\"__14 _585\"></span>osses and the net cost of hedging. Interest inc<span class=\"__14 _588\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _588\"></span>ations as it accrues, using the effective inter<span class=\"__14 _588\"></span>est method. The interest expense component of l<span class=\"__14 _588\"></span>ease payments is rec<span class=\"__14 _588\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _588\"></span>osts that are not directly attributabl<span class=\"__14 _588\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _588\"></span>ecognized in the Consolidated Statement of Operations using the eff<span class=\"__14 _588\"></span>ective interest method.<span class=\"__14 _4c_3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _588\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _588\"></span>e intangibles are tested for impairment annually and at other times when such indicators exist. Other non-financial assets are tested f<span class=\"__14 _588\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _588\"></span>overable. When value-in-use cal<span class=\"__14 _588\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _588\"></span>ows from the asset or cash-gener<span class=\"__14 _588\"></span>ating unit and determine a suitable disc<span class=\"__14 _585\"></span>ount rate in order to cal<span class=\"__14 _588\"></span>culate the present value of those cash flows. F<span class=\"__14 _585\"></span>urther details are c<span class=\"__14 _588\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Deferr<span class=\"__14 _585\"></span>ed tax assets Deferr<span class=\"__14 _588\"></span>ed tax assets are recogniz<span class=\"__14 _588\"></span>ed for all unused tax losses to the extent that it is pr<span class=\"__14 _588\"></span>obable that taxable pr<span class=\"__14 _588\"></span>ofit will be available against which the losses can be utilized. Significant management judgement is r<span class=\"__14 _588\"></span>equired to determine the amount of deferr<span class=\"__14 _588\"></span>ed tax assets that can be rec<span class=\"__14 _588\"></span>ognized, based upon the likely timing and lev<span class=\"__14 _588\"></span>el of future taxable profits tog<span class=\"__14 _588\"></span>ether with future tax planning str<span class=\"__14 _588\"></span>ategies. Further details are contained in Note 29<span class=\"__14 _588\"></span>. Pension and other post-emplo<span class=\"__14 _588\"></span>yment benefits The costs of defined benefit pension plans and other post-empl<span class=\"__14 _588\"></span>oyment benefits are determined using actuarial valuations. The actuarial valuation involv<span class=\"__14 _588\"></span>es making assumptions about discount r<span class=\"__14 _588\"></span>ates, future salary increases, mortality rates and futur<span class=\"__14 _588\"></span>e pension increases. Due to the l<span class=\"__14 _588\"></span>ong-term nature of these plans, such estimates are subject to significant uncertainty<span class=\"__14 _587\"></span>. Further details are given in Note 25<span class=\"__14 _588\"></span>. Development c<span class=\"__14 _588\"></span>osts Devel<span class=\"__14 _585\"></span>opment costs ar<span class=\"__14 _588\"></span>e capitalized in accordanc<span class=\"__14 _588\"></span>e with the accounting policy as refl<span class=\"__14 _588\"></span>ected befor<span class=\"__14 _588\"></span>e. Initial capitalization of costs is based on management judgement that technological and economic feasibility is c<span class=\"__14 _588\"></span>onfirmed, usually when a product devel<span class=\"__14 _588\"></span>opment project has reached a defined mil<span class=\"__14 _588\"></span>estone according to an established project manag<span class=\"__14 _588\"></span>ement model<span class=\"__14 _586\"></span>. In determining the amounts to be capitalized, management mak<span class=\"__14 _588\"></span>es assumptions regarding the expected future cash g<span class=\"__14 _588\"></span>eneration of the assets, discount rates to be applied and the expected period of benefits. Further details ar<span class=\"__14 _588\"></span>e contained in Note 11<span class=\"__14 _588\"></span>. Inventory obsolesc<span class=\"__14 _585\"></span>ence Provisions f<span class=\"__14 _588\"></span>or obsolete inventories are r<span class=\"__14 _588\"></span>ecognized for inv<span class=\"__14 _585\"></span>entories which are deemed obsolete. Significant management judg<span class=\"__14 _588\"></span>ement is required to determine the amount which is consider<span class=\"__14 _588\"></span>ed obsolete. Further details are c<span class=\"__14 _588\"></span>ontained in Note 6. Lease contracts with r<span class=\"__14 _588\"></span>enewal options The Company determines the lease term as the non-canc<span class=\"__14 _585\"></span>ellable term of the l<span class=\"__14 _588\"></span>ease, together with any periods cov<span class=\"__14 _588\"></span>ered by an option to extend the lease if it is r<span class=\"__14 _585\"></span>easonably certain to be exer<span class=\"__14 _588\"></span>cised. The Company has the option, under some of its leases to lease the assets for additional terms of one to five years. The Company applies judg<span class=\"__14 _585\"></span>ement in evaluating whether it is reasonably c<span class=\"__14 _588\"></span>ertain to exercise the option to r<span class=\"__14 _588\"></span>enew. It c<span class=\"__14 _588\"></span>onsiders all relevant factors that cr<span class=\"__14 _588\"></span>eate an economic incentive for it to ex<span class=\"__14 _588\"></span>ercise the renewal. After the commencement date, the Company r<span class=\"__14 _588\"></span>eassesses the lease term if there is a significant event or change in cir<span class=\"__14 _588\"></span>cumstances that is within its control and aff<span class=\"__14 _588\"></span>ects its ability to exercise (or not to exer<span class=\"__14 _588\"></span>cise) the option to renew<span class=\"__14 _588\"></span>. 10. Goodwill Impairment tests for cash-gener<span class=\"__15 _598\"></span>ating units containing goodwill The value-in-use of the cash-gener<span class=\"__15 _598\"></span>ating units subject to impairment testing is calculated based on the discounted cash fl<span class=\"__15 _598\"></span>ow method. The value-in-use calculations use disc<span class=\"__15 _599\"></span>ounted cash flow pr<span class=\"__15 _599\"></span>ojections based on the budget for the year 2024 and financial pr<span class=\"__15 _599\"></span>ojections per cash-gener<span class=\"__15 _598\"></span>ating unit appro<span class=\"__15 _598\"></span>ved by management f<span class=\"__15 _599\"></span>or the projection period (2025-2028). The key assumptions used by manag<span class=\"__15 _598\"></span>ement underlying the value-in-use calculation per cash-gener<span class=\"__15 _598\"></span>ating unit are as f<span class=\"__15 _599\"></span>ollows. Cash flows per cash-g<span class=\"__15 _598\"></span>enerating unit f<span class=\"__15 _599\"></span>or the five-year projection period ar<span class=\"__15 _598\"></span>e based on: \u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2024. </span>\u2022  <span class=\"ff1_15 ws22_13\">Revenue forecasts f<span class=\"__15 _599\"></span>or 2025-2028 as per market growth estimates from T<span class=\"__15 _599\"></span>echInsights, <span class=\"__15 _601\"></span><span class=\"ws0_15\"> </span></span>a leading independent analyst f<span class=\"__15 _599\"></span>or the semiconductor and semiconductor equipment industries, and the Company\u2019s estimated market shar<span class=\"__15 _598\"></span>es. \u2022  <span class=\"ff1_15 ws24_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _599\"></span>esearch and development and selling, g<span class=\"__15 _599\"></span>eneral </span>and administrative e<span class=\"__15 _598\"></span>xpenses as per management\u2019s str<span class=\"__15 _599\"></span>ategic planning. \u2022  <span class=\"ff1_15 ws25_12\">A pre-tax discount rate of 11<span class=\"__15 _599\"></span>.8% (Die A<span class=\"__15 _599\"></span>ttach) and 11.<span class=\"__15 _599\"></span>8% (Plating) representing the pr<span class=\"__15 _599\"></span>e-tax </span>weighted aver<span class=\"__15 _598\"></span>age c<span class=\"__15 _598\"></span>ost of capital is determined using the Capital Asset Pricing Model (in 2022 a pre-tax disc<span class=\"__15 _598\"></span>ount rate of 11<span class=\"__15 _599\"></span>.6% (Die A<span class=\"__15 _599\"></span>ttach) and 13.2% (Plating)). \u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _599\"></span>0% perpetual growth rate (in 2022: 1<span class=\"__15 _599\"></span>.0%). </span>\u2022  <span class=\"ff1_15 ws4_15\">The risk free rate of 3<span class=\"__15 _599\"></span>.<span class=\"__15 _598\"></span>1% (in 2022: 2.3%) and equity risk premium of 5<span class=\"__15 _599\"></span>.0% (in 2022: 6<span class=\"__15 _598\"></span>.0%). </span>All assumptions used refl<span class=\"__15 _599\"></span>ect the current market assessment and are based on published indices and management estimates which ar<span class=\"__15 _599\"></span>e challenged by a third party financial advisor<span class=\"__15 _599\"></span>. Based on this analysis, management believ<span class=\"__15 _599\"></span>es that the value-in-use of the cash-generating units subject to impairment testing substantially exc<span class=\"__15 _599\"></span>eeded their carrying values and that theref<span class=\"__15 _598\"></span>ore, g<span class=\"__15 _599\"></span>oodwill was not impaired as of December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _598\"></span>. The outcome of a sensitivity analysis was that possibl<span class=\"__15 _599\"></span>e adverse changes in key assumptions of 100 basis points (lower r<span class=\"__15 _599\"></span>evenue growth r<span class=\"__15 _599\"></span>ates and higher discount rates, respectiv<span class=\"__15 _599\"></span>ely) would not r<span class=\"__15 _599\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c0\"> </span>11<span class=\"__15 _599\"></span>. Other intangible assets<span class=\"__15 _1c0\"> </span> At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 an amount of \u20ac 49<span class=\"__15 _599\"></span>.7 million (2022: \u20ac 44.2 million) r<span class=\"__15 _599\"></span>elates to capitalized devel<span class=\"__15 _598\"></span>opment expenses not available f<span class=\"__15 _599\"></span>or use, which have been tested for impairment based on the key assumptions as outlined in Note 10<span class=\"__15 _599\"></span>. The impairment tests did not indicate any requir<span class=\"__15 _599\"></span>ed impairment of capitalized development expenses. The outc<span class=\"__15 _599\"></span>ome of a sensitivity analysis was that possible adv<span class=\"__15 _599\"></span>erse changes in key assumptions (10% lower r<span class=\"__15 _599\"></span>evenue and 100 basis points higher discount r<span class=\"__15 _598\"></span>ates) would not r<span class=\"__15 _599\"></span>esult in other conclusions for the impairment tests performed. The disposals of software and de<span class=\"__15 _598\"></span>velopment e<span class=\"__15 _598\"></span>xpenses relate to intangibl<span class=\"__15 _599\"></span>e assets that have been fully amortized. 25. Empl<span class=\"__15 _599\"></span>oyee benefits<span class=\"__15 _1c0\"> </span><div class=\"t_15 m3_6 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs152_1\">Pension plan Switzerland<span class=\"__15 _1c0\"> </span> </div><div class=\"t_15 m3_6 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs154_1\">Principal actuarial assumptions at the reporting date: </div><div class=\"gs155_1\"><table class=\"s_2 w2ed h27_2\" id=\"_5cf9dbab-d771-4763-83ff-b95eef57e9c1\"><tr><td></td><td class=\"t_15 m3_6 x3a7 h6_15 y51d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td><td class=\"t_15 m3_6 x3a8 h6_15 y51d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m3_6 x3a9 h6_15 y520_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m3_6 x3aa h6_15 y520_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w2ee hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ab y4c6_1 w2ef hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.50%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ac y4c6_1 w2f0 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.25%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2f1 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ad y509_1 w2f2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ae y509_1 w2f2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w2f3 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future pension incr<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3af y46c_1 w2f4 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0<span class=\"__15 _599\"></span>.<span class=\"__15 _598\"></span>10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b0 y46c_1 wa4_1 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.<span class=\"__15 _9b_1\"></span>10%<span class=\"__15 _1c0\"> </span></div></td></tr></table></div>Sensitivity analysis The calculation of the defined benefit obligations is sensitive to the assumptions as set out above. The f<span class=\"__15 _598\"></span>ollowing tabl<span class=\"__15 _599\"></span>e summarizes how the defined benefit obligation at the end of the reporting period woul<span class=\"__15 _599\"></span>d have increased (decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _599\"></span>.5%. <table class=\"s_2 w351 h2e_1\" id=\"_62a14ab2-e10a-4784-8627-7d3a1a314037\"><tr><td class=\"c_11 n_2 xa7_4 y52a_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x3fc y52a_1 w352 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x3fd y52b_1 w353 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fe y52b_1 w354 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2ee hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ff y509_1 w292 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,362)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x400 y509_1 w355 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,848<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w356 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x401 y46c_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">281<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x402 y46c_1 w38_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(263)<span class=\"__15 _1c0\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the defined benefit obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are applied to adjust the defined benefit obligation at the end of the reporting period of the assumptions concerned. Pension plan Austria<div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs173_1\">Principal actuarial assumptions at the reporting date: </div><div class=\"gs174_1\"><table class=\"s_2 w357 h2f\" id=\"_88b5ae07-88b1-47ed-ab0b-410b80c7bdbc\"><tr><td></td><td class=\"t_15 m0_15 x403 h6_15 y52c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td><td class=\"t_15 m0_15 x193_1 h6_15 y52c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x194_1 h6_15 y52d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x195_1 h6_15 y52d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w358 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x404 y509_1 w359 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>.40%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x405 y509_1 w35a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _598\"></span>.90%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w35b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _599\"></span>eases (severance payments)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x406 y46c_1 w35c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _599\"></span>10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x407 y46c_1 w35d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.50%<span class=\"__15 _1c0\"> </span></div></td></tr></table></div>Severanc<span class=\"__15 _599\"></span>e plan Korea<span class=\"__15 _1c0\"> </span><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs19a_1\">Principal actuarial assumptions at the reporting date: </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs19b_1\">December 31<span class=\"__15 _599\"></span>,  </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs19c_1\">2023 </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs19d_1\">December 31<span class=\"__15 _599\"></span>,  </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs19e_1\">2022 </div><div class=\"t_15 m0_15 h7_15 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs19f_1\">Discount rate <span class=\"__15 _627\"> </span>4.<span class=\"__15 _599\"></span>10% <span class=\"__15 _628\"> </span>5.<span class=\"__15 _599\"></span>40% </div><div class=\"t_15 m0_15 h7_15 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1a0_1\">Future salary incr<span class=\"__15 _599\"></span>eases <span class=\"__15 _629\"> </span>3.<span class=\"__15 _599\"></span>00% <span class=\"__15 _4e_3\"> </span>3.<span class=\"__15 _599\"></span>63%<span class=\"__15 _1c0\"> </span> </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs18a_1\">Sensitivity analysis </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsbd_8 gs18b_1\">The calculation of the defined benefit and sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations is sensitive to the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws45_12 gs18c_1\">assumptions as set out earlier<span class=\"__15 _599\"></span>. The following tabl<span class=\"__15 _599\"></span>e summarizes how the defined benefit </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsbe_8 gs18d_1\">and sever<span class=\"__15 _598\"></span>ance obligation at the end of the r<span class=\"__15 _599\"></span>eporting period would have increased </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs18e_1\">(decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _599\"></span>.5%. </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs18f_1\">(\u20ac thousands) <span class=\"__15 _13f\"> </span>Defined benefit and severanc<span class=\"__15 _598\"></span>e obligations </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs190_1\">0.5% incr<span class=\"__15 _599\"></span>ease <span class=\"__15 _621\"> </span>0.5% decr<span class=\"__15 _599\"></span>ease </div><div class=\"t_15 m0_15 h7_15 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs191_1\">Discount rate <span class=\"__15 _622\"> </span>(268) <span class=\"__15 _623\"> </span>292 </div><div class=\"t_15 m0_15 h7_15 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs192_1\">Salary increase <span class=\"__15 _624\"> </span>258 <span class=\"__15 _625\"> </span>(240) </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsbf_8 gs193_1\">The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the defined benefit and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc0_8 gs194_1\">sever<span class=\"__15 _598\"></span>ance obligations determined at the date of the last full actuarial valuation at </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3b_12 gs195_1\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are applied to adjust the defined benefit and sever<span class=\"__15 _599\"></span>ance obligations </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs196_1\">at the end of the reporting period of the assumptions c<span class=\"__15 _598\"></span>oncerned.<span class=\"__15 _1c0\"> </span></div>Sensitivity analysis The calculation of the sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _599\"></span>. The following tabl<span class=\"__15 _599\"></span>e summarizes how the severanc<span class=\"__15 _599\"></span>e obligation at the end of the reporting period woul<span class=\"__15 _599\"></span>d have increased (decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the respective assumptions by 0.5%. <table class=\"s_2 w1e8 h2e_1\" id=\"_a8f77164-8d62-433f-b409-ffca4939cfc7\"><tr><td class=\"c_11 n_2 xa7_4 y52a_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x476 y52a_1 w3cd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _598\"></span>e obligations<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x3fd y52b_1 w353 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fe y52b_1 w354 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2ee h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x477 y509_1 w3ce h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(40)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x478 y509_1 w3cf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w356 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x479 y46c_1 w3cf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x47a y46c_1 w3d0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41<span class=\"__15 _1c0\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the severance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are applied to adjust the sever<span class=\"__15 _598\"></span>ance obligations at the end of the r<span class=\"__15 _599\"></span>eporting period of the assumptions concerned.<span class=\"__15 _1c0\"> </span><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs1de_1\">29. Inc<span class=\"__15 _599\"></span>ome taxes </div>The key assumptions used by manag<span class=\"__15 _598\"></span>ement for the pr<span class=\"__15 _599\"></span>ojections for the Company\u2019s Swiss operations ar<span class=\"__15 _599\"></span>e consistent with the assumptions used for the impairment test on capitalized goodwill and ar<span class=\"__15 _598\"></span>e based on the Company\u2019s budget f<span class=\"__15 _598\"></span>or 2024. The Company estimates that possible adverse or positiv<span class=\"__15 _599\"></span>e changes in key assumptions (10% lower or higher r<span class=\"__15 _599\"></span>evenue over the pr<span class=\"__15 _598\"></span>ojection period) would r<span class=\"__15 _599\"></span>esult in an adjustment in the valuation of the deferr<span class=\"__15 _598\"></span>ed tax asset of appro<span class=\"__15 _599\"></span>ximately \u20ac 0.<span class=\"__15 _599\"></span>9 million.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span> Principles of consolidation The Consolidated Financial Statements comprise the financial statements of <span class=\"__14 _591\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _587\"></span>V<span class=\"__14 _587\"></span>. and its subsidiaries as at December 31<span class=\"__14 _588\"></span>, 2023. Subsidiaries are entities c<span class=\"__14 _588\"></span>ontrolled by the Company<span class=\"__14 _588\"></span>. The Company contr<span class=\"__14 _588\"></span>ols an entity when it is exposed to, or has right to, variable r<span class=\"__14 _588\"></span>eturns from its involv<span class=\"__14 _585\"></span>ement with the entity and has the ability to affect those r<span class=\"__14 _588\"></span>eturns through its power over the entity<span class=\"__14 _587\"></span>. The financial statements of subsidiaries are included in the Consolidated Financial Statements fr<span class=\"__14 _588\"></span>om the date on which contr<span class=\"__14 _588\"></span>ol commences until the date on which contr<span class=\"__14 _588\"></span>ol ceases. The financial statements of the subsidiaries are pr<span class=\"__14 _588\"></span>epared for the same reporting period as the par<span class=\"__14 _588\"></span>ent company<span class=\"__14 _588\"></span>, using consistent acc<span class=\"__14 _588\"></span>ounting policies. All intra-group balanc<span class=\"__14 _588\"></span>es, income and expenses and unrealized gains and l<span class=\"__14 _588\"></span>osses resulting from intr<span class=\"__14 _588\"></span>a-group transactions ar<span class=\"__14 _588\"></span>e eliminated in full<span class=\"__14 _586\"></span>. Accounting policies, as set out bel<span class=\"__14 _588\"></span>ow<span class=\"__14 _585\"></span>, have been applied consistentl<span class=\"__14 _588\"></span>y for all periods presented in these Consolidated Financial Statements and by all subsidiaries.<span class=\"__14 _4c_3\"> </span>As of December 3<span class=\"__14 _588\"></span>1, 2023 and 2022, the foll<span class=\"__14 _588\"></span>owing subsidiaries are included in the accompanying Consolidated F<span class=\"__14 _588\"></span>inancial Statements: <table class=\"s_1 w1_10 hc_12\" id=\"_e57c40cc-7074-4642-966c-6680e8ee1e61\"><tr><td class=\"c_10 n_1 x1c_11 y1bf_6 w2_7 hd_11\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Name<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1bf_6 w3_5 hd_11\"><div class=\"t_14 m0_14 x1b_12 h7_14 y1be_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Location and country of<span class=\"__14 _4c_3\"> </span></div></td><td class=\"t_14 m0_14 x1e_10 h7_14 y1c0_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Percentag<span class=\"__14 _585\"></span>e of </td></tr><tr><td></td><td class=\"t_14 m0_14 x1f_10 h7_14 y1c1_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">incorporation </td><td class=\"t_14 m0_14 x20_10 h7_14 y1c1_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">ownership </td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c3_6 w4_3 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries Holding GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c3_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c3_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c4_6 w7_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries USA, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c4_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c4_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c2_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c6_6 w9_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi APac Sdn. Bhd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c6_6 wa_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shah Alam, Malaysia<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x22_10 y1c6_6 wb_1 hf_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c7_6 wc_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Asia Paci\ufb01c Holding B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1c7_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1c7_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c8_6 wf_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Austria GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1c8_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1c8_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1c9_6 w10_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Korea L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1c9_6 w11_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Seoul, South Korea<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1c9_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1ca_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Leshan Co., Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x27_10 y1ca_6 w13_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leshan, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1ca_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cb_6 w14_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Netherlands B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1cb_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1cb_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cc_6 w15_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi North America, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1cc_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1cc_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cd_6 w16_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Philippines, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x29_11 y1cd_6 w17_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Muntinlupa City<span class=\"__14 _588\"></span>, Philippines<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1cd_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1ce_6 w18_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Shanghai) Trading Co., L<span class=\"__14 _588\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1ce_6 w19_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shanghai, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1ce_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1cf_6 w1a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Singapore Pte. L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1cf_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Singapore, Singapor<span class=\"__14 _585\"></span>e<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1cf_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d0_6 w1c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland AG<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d0_6 w1d_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d0_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d1_6 w1e_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Thai) S&amp;S Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d1_6 w1f_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Bangkok, Thailand<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x22_10 y1d1_6 wb_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d2_6 w20_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi USA, Inc.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d2_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _588\"></span>, Arizona, USA<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d2_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d3_6 w21_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Cong Ty T<span class=\"__14 _588\"></span>nhh Besi Viet Nam<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1d3_6 w22_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Ho Chi Minh City<span class=\"__14 _588\"></span>, Vietnam<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x2a_11 y1d3_6 w23_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b2<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d4_6 w24_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Datacon Beteiligungs GmbH<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x1d_10 y1d4_6 w5_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x21_10 y1d4_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d5_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec China Financial Ltd.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x25_10 y1d5_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x26_10 y1d5_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d6_6 w27_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d6_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1d6_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d7_6 w28_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico Hong Kong L<span class=\"__14 _585\"></span>td.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d7_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d7_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d8_6 w29_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d8_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d8_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1d9_6 w2a_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco Equipment Engineers B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1d9_6 w2b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws0_14\">\u2019s-Hertogenbosch, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x28_10 y1d9_6 w6_2 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _4c_3\"> </span></div></td></tr><tr><td class=\"c_10 n_1 x1c_11 y1da_6 w2c_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco International B.<span class=\"__14 _587\"></span>V<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x23_10 y1da_6 w2b_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws0_14\">\u2018s-Hertogenbosch, the Netherlands<span class=\"__14 _4c_3\"> </span></div></td><td class=\"c_10 n_1 x24_10 y1da_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_12 h8_13 y1c5_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">n/a\u00b3<span class=\"__14 _4c_3\"> </span></div></td></tr></table>\u00b9 <span class=\"__14 _2e_8\"></span> <span class=\"__14 _2f_8\"></span> <span class=\"__14 _2e_8\"></span> <span class=\"__14 _2f_8\"></span>In order to comply with local corpor<span class=\"__14 _588\"></span>ate law, a non-contr<span class=\"__14 _585\"></span>olling shareholding (l<span class=\"__14 _588\"></span>ess than 0.<span class=\"__14 _588\"></span>1%) is held by Company Management. \u00b2  <span class=\"__14 _2e_8\"></span> Cong T<span class=\"__14 _588\"></span>y Tnhh Besi Viet Nam was established on October 11, 2023 as full<span class=\"__14 _588\"></span>y owned entity. \u00b3 <span class=\"__14 _587\"></span> <span class=\"__14 _592\"></span> <span class=\"__14 _2a_8\"></span> <span class=\"__14 _592\"></span>Besi Asia Pacific Holding B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>., Esec International B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>. and Meco International B.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>. were merg<span class=\"__14 _588\"></span>ed into BE Semiconductor <span class=\"__14 _592\"></span> Industries N.<span class=\"__14 _588\"></span>V<span class=\"__14 _588\"></span>., effective April 5<span class=\"__14 _588\"></span>, 2023. All intercompany pr<span class=\"__14 _588\"></span>ofits, transactions and balances have been eliminated in the consolidation.<span class=\"__14 _4c_3\"> </span><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs1ae_1\">26. Related-party tr<span class=\"__15 _598\"></span>ansactions </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsde_5 gs1af_1\">BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. and all its subsidiaries ar<span class=\"__15 _598\"></span>e consolidated and all </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws16_13 gs1b0_1\">transactions between these entities hav<span class=\"__15 _598\"></span>e been eliminated in these financial statements. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1b1_1\">There ar<span class=\"__15 _599\"></span>e no non-consolidated companies consider<span class=\"__15 _599\"></span>ed as related parties. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdf_5 gs1b2_1\">The Board of Management and the Supervisory Board ar<span class=\"__15 _599\"></span>e considered \u201cKey Manag<span class=\"__15 _598\"></span>ement </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse0_5 gs1b3_1\">Personnel\u201d in acc<span class=\"__15 _599\"></span>ordance with IAS 24. The r<span class=\"__15 _599\"></span>emuneration of the Board of Management and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1b4_1\">the Supervisory Board is as foll<span class=\"__15 _599\"></span>ows. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1b5_1\">Remuneration of the Board of Management </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4e_12 gs1b6_1\">The remuner<span class=\"__15 _599\"></span>ation of the member of the Board of Management is determined by the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws71_11 gs1b7_1\">Supervisory Board, all with due observance of the Remuner<span class=\"__15 _599\"></span>ation Policy adopted by the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7c_11 gs1b8_1\">General Meeting of Shar<span class=\"__15 _599\"></span>eholders. The Supervisory Board is requir<span class=\"__15 _598\"></span>ed to present any scheme </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse1_5 gs1b9_1\">providing <span class=\"__15 _598\"></span>for the r<span class=\"__15 _598\"></span>emuneration of the member of the Boar<span class=\"__15 _598\"></span>d of Management in the f<span class=\"__15 _598\"></span>orm of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1ba_1\">shares or options to the Gener<span class=\"__15 _599\"></span>al Meeting of Shareholders for adoption. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse2_5 gs1bb_1\">The total cash remuner<span class=\"__15 _599\"></span>ation and related costs of the member of the Board of Management </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1bc_1\">for the years ended Dec<span class=\"__15 _599\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and 2022, are as follows: </div><div class=\"gs1bd_1\"><table class=\"s_2 w42d h37\" id=\"_df40e721-9c0f-4a14-b7e3-d06ff86ada72\"><tr><td class=\"c_11 n_2 xa7_4 y471_1 w42e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y471_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y545_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y545_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y546_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salaries and other short-term emplo<span class=\"__15 _598\"></span>yee benefits\u00b9<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x4bc y46d_1 w42f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,882,529<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4bd y46d_1 w430 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,732,910<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y547_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Post-empl<span class=\"__15 _598\"></span>oyment benefits\u00b2<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x4be y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4bf y468_1 w431 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,430<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w432 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity compensation benefits: Incentiv<span class=\"__15 _598\"></span>e Plan<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c0 y469_1 w433 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,547,<span class=\"__15 _599\"></span>77<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c1 y469_1 w434 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,326,<span class=\"__15 _599\"></span>796<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w435 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity compensation benefits: Discretionary gr<span class=\"__15 _599\"></span>ant<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c2 y46a_1 w436 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,529,<span class=\"__15 _599\"></span>416<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c3 y46a_1 w437 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,223,<span class=\"__15 _599\"></span>400<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c4 y46c_1 w438 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,959<span class=\"__15 _599\"></span>,722<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c5 y46c_1 w439 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,295,536<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 wse3_5 gs1be_1\">\u00b9 <span class=\"__15 _600\"></span> <span class=\"__15 _600\"></span> <span class=\"__15 _630\"></span>Salaries include a bonus earned over the applicable y<span class=\"__15 _598\"></span>ear<span class=\"__15 _599\"></span>, which will be payable in the second quarter of the year thereafter<span class=\"__15 _599\"></span>. </div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs1bf_1\">Furthermore, other benefits include expense c<span class=\"__15 _599\"></span>ompensation, medical insurance and social security premiums.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 wse4_5 gs1c0_1\">\u00b2  <span class=\"__15 _630\"></span>  <span class=\"__15 _603\"></span>The pension arrangements for the member of the Boar<span class=\"__15 _598\"></span>d of Management are defined c<span class=\"__15 _599\"></span>ontribution plans. The Company does </div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs1c1_1\">not have further pension obligations beyond an annual contribution. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1c2_1\">Remuneration of the Supervisory Board </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdc_5 gs1c3_1\">The aggregate r<span class=\"__15 _599\"></span>emuneration paid to current members of the Supervisory Board was \u20ac 34<span class=\"__15 _599\"></span>5 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws60_11 gs1c4_1\">in 2023 and \u20ac 339 in 2022. The remuner<span class=\"__15 _599\"></span>ation of the Supervisory Board is determined by the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1c5_1\">General Meeting of Shar<span class=\"__15 _599\"></span>eholders. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdc_5 gs1c6_1\">For further detail<span class=\"__15 _598\"></span>s for the r<span class=\"__15 _599\"></span>emuneration of the Board of Management and the Supervisory </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1c7_1\">Board ref<span class=\"__15 _599\"></span>erence is made to the Remuner<span class=\"__15 _598\"></span>ation Report in this Annual Report. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1c8_1\">Ordinary shares and perf<span class=\"__15 _599\"></span>ormance shares held by the member of the Board of </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1c9_1\">Management </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse5_5 gs1ca_1\">The aggregate number of ordinary shar<span class=\"__15 _599\"></span>es held by the current member of the Board of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1cb_1\">Management is as foll<span class=\"__15 _599\"></span>ows: </div><div class=\"gs1cc_1\"><table class=\"s_2 w43a h38\" id=\"_e265dd43-3c11-44b8-a8ab-f865e3a9d020\"><tr><td class=\"c_11 n_2 x4c7 y548_1 w43b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ordinary number of shares<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x4c8 y548_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c9 y548_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_11 n_2 x4ca y549_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4cb y549_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x4c7 y473_1 w43c h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Board of Management<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x4cc y473_1 w101_1 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,342,098<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4cd y473_1 w43d h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,5<span class=\"__15 _598\"></span>16,837<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x4c7 y4bb_1 w43e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performance shar<span class=\"__15 _599\"></span>es<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ce y4bb_1 w43f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x4cf h6_15 y54a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Three-year </td><td class=\"t_15 m0_15 x4d0 h6_15 y54b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Number of </td></tr><tr><td></td><td class=\"t_15 m0_15 x4d1 h6_15 y54c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">of grant </td><td class=\"t_15 m0_15 x4d2 h6_15 y54c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">performance </td><td class=\"t_15 m0_15 x4d3 h6_15 y54d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">performance </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x4d4 h6_15 y54e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">period </td><td class=\"t_15 m0_15 x4d5 h6_15 y54f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">shares </td></tr><tr><td class=\"c_11 n_2 x4c7 y468_1 w440 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Board of Management<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4d6 y468_1 w441 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2021<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4d7 y468_1 w442 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2021-2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4d8 y468_1 w443 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,<span class=\"__15 _599\"></span>143<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x4d9 y469_1 w444 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4da y469_1 w40e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022-2024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4db y469_1 w39d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,927<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x4d9 y46a_1 w445 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4dc y46a_1 w446 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023-2025<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4dd y46a_1 w447 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,604<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x4c7 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x4de y46c_1 w448 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">59,674<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse6_5 gs1cd_1\">The performance shar<span class=\"__15 _599\"></span>es awarded will vest at the end of the three-y<span class=\"__15 _598\"></span>ear performanc<span class=\"__15 _598\"></span>e period, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1ce_1\">depending on the actual performance of the Company<span class=\"__15 _9b_1\"></span>.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "2. Summary of significant accounting principles  Significant accounting judgements, estimates and assumptions The preparation of the Company\u2019s Consolidated Financial Statements requires management to make judgements, estimates and assumptions that affect the reported amounts of revenues, expenses, assets and liabilities, and the disclosure of contingent liabilities, at the reporting date. However, uncertainty about these assumptions and estimates could result in outcomes that could require a material adjustment to the carrying amount of the asset or liability affected in the future. Judgements In the process of applying the Company\u2019s accounting policies, management has made the following judgements, apart from those involving estimates, that have the most significant effect on the amounts recognized in the Consolidated Financial Statements. Impairment of non-financial assets The Company assesses whether there are any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite life intangibles are tested for impairment annually and at other times when such indicators exist. Other non-financial assets are tested for impairment when there are indicators that the carrying amounts may not be recoverable. When value-in-use calculations are undertaken, management must estimate the expected future cash flows from the asset or cash-generating unit and determine a suitable discount rate in order to calculate the present value of those cash flows. Further details are contained in Notes 9, 10 and 11. Pension and other post-employment benefits The costs of defined benefit pension plans and other post-employment benefits are determined using actuarial valuations. The actuarial valuation involves making assumptions about discount rates, future salary increases, mortality rates and future pension increases. Due to the long-term nature of these plans, such estimates are subject to significant uncertainty. Further details are given in Note 25. Development costs Development costs are capitalized in accordance with the accounting policy as reflected before. Initial capitalization of costs is based on management judgement that technological and economic feasibility is confirmed, usually when a product development project has reached a defined milestone according to an established project management model. In determining the amounts to be capitalized, management makes assumptions regarding the expected future cash generation of the assets, discount rates to be applied and the expected period of benefits. Further details are contained in Note 11. 10. Goodwill Impairment tests for cash-generating units containing goodwill The value-in-use of the cash-generating units subject to impairment testing is calculated based on the discounted cash flow method. The value-in-use calculations use discounted cash flow projections based on the budget for the year 2024 and financial projections per cash-generating unit approved by management for the projection period (2025-2028). The key assumptions used by management underlying the value-in-use calculation per cash-generating unit are as follows. Cash flows per cash-generating unit for the five-year projection period are based on: \u2022  The Company\u2019s budget for 2024. \u2022  Revenue forecasts for 2025-2028 as per market growth estimates from TechInsights,  a leading independent analyst for the semiconductor and semiconductor equipment industries, and the Company\u2019s estimated market shares. \u2022  Bottom-up estimates for gross profit, research and development and selling, general and administrative expenses as per management\u2019s strategic planning. \u2022  A pre-tax discount rate of 11.8% (Die Attach) and 11.8% (Plating) representing the pre-tax weighted average cost of capital is determined using the Capital Asset Pricing Model (in 2022 a pre-tax discount rate of 11.6% (Die Attach) and 13.2% (Plating)). \u2022  Residual value is based on a 1.0% perpetual growth rate (in 2022: 1.0%). \u2022  The risk free rate of 3.1% (in 2022: 2.3%) and equity risk premium of 5.0% (in 2022: 6.0%). All assumptions used reflect the current market assessment and are based on published indices and management estimates which are challenged by a third party financial advisor. Based on this analysis, management believes that the value-in-use of the cash-generating units subject to impairment testing substantially exceeded their carrying values and that therefore, goodwill was not impaired as of December 31, 2023. The outcome of a sensitivity analysis was that possible adverse changes in key assumptions of 100 basis points (lower revenue growth rates and higher discount rates, respectively) would not result in other conclusions for the impairment test performed. 11. Other intangible assets At December 31, 2023 an amount of \u20ac 49.7 million (2022: \u20ac 44.2 million) relates to capitalized development expenses not available for use, which have been tested for impairment based on the key assumptions as outlined in Note 10. The impairment tests did not indicate any required impairment of capitalized development expenses. The outcome of a sensitivity analysis was that possible adverse changes in key assumptions (10% lower revenue and 100 basis points higher discount rates) would not result in other conclusions for the impairment tests performed. The disposals of software and development expenses relate to intangible assets that have been fully amortized. 25. Employee benefits Pension plan Switzerland Principal actuarial assumptions at the reporting date: December 31, December 31, 2023 2022 Discount rate 1.50% 2.25% Future salary increases 2.50% 2.50% Future pension increases 0.10% 0.10% Sensitivity analysis The calculation of the defined benefit obligations is sensitive to the assumptions as set out above. The following table summarizes how the defined benefit obligation at the end of the reporting period would have increased (decreased) as a result of a change in the respective assumptions by 0.5%. (\u20ac thousands) Defined benefit obligations 0.5% increase 0.5% decrease Discount rate (3,362) 3,848 Salary increase 281 (263) The above sensitivities are based on the average duration of the defined benefit obligations determined at the date of the last full actuarial valuation at December 31, 2023 and are applied to adjust the defined benefit obligation at the end of the reporting period of the assumptions concerned. Pension plan Austria Principal actuarial assumptions at the reporting date: December 31, December 31, 2023 2022 Discount rate 3.40% 3.90% Future salary increases (severance payments) 3.10% 3.50% Severance plan Korea Principal actuarial assumptions at the reporting date: December 31,  2023 December 31,  2022 Discount rate  4.10%  5.40% Future salary increases  3.00%  3.63% Sensitivity analysis The calculation of the defined benefit and severance obligations is sensitive to the assumptions as set out earlier. The following table summarizes how the defined benefit and severance obligation at the end of the reporting period would have increased (decreased) as a result of a change in the respective assumptions by 0.5%. (\u20ac thousands)  Defined benefit and severance obligations 0.5% increase  0.5% decrease Discount rate  (268)  292 Salary increase  258  (240) The above sensitivities are based on the average duration of the defined benefit and severance obligations determined at the date of the last full actuarial valuation at December 31, 2023 and are applied to adjust the defined benefit and severance obligations at the end of the reporting period of the assumptions concerned. Sensitivity analysis The calculation of the severance obligations is sensitive to the assumptions as set out earlier. The following table summarizes how the severance obligation at the end of the reporting period would have increased (decreased) as a result of a change in the respective assumptions by 0.5%. (\u20ac thousands) Severance obligations 0.5% increase 0.5% decrease Discount rate (40) 42 Salary increase 42 (41 The above sensitivities are based on the average duration of the severance obligations determined at the date of the last full actuarial valuation at December 31, 2023 and are applied to adjust the severance obligations at the end of the reporting period of the assumptions concerned. 29. Income taxesThe key assumptions used by management for the projections for the Company\u2019s Swiss operations are consistent with the assumptions used for the impairment test on capitalized goodwill and are based on the Company\u2019s budget for 2024. The Company estimates that possible adverse or positive changes in key assumptions (10% lower or higher revenue over the projection period) would result in an adjustment in the valuation of the deferred tax asset of approximately \u20ac 0.9 million. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1b6\">Segment reporting </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs1b7\">Operating segments </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsde_4 gs1b8\">The Company is engaged in one line of business, the devel<span class=\"__14 _588\"></span>opment, manufacturing, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsdf_4 gs1b9\">marketing, sales and servic<span class=\"__14 _588\"></span>e of semiconductor assembly equipment for the gl<span class=\"__14 _588\"></span>obal </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2d_11 gs1ba\">semiconductor and el<span class=\"__14 _585\"></span>ectronics industries. The Company identifies thr<span class=\"__14 _588\"></span>ee operating </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse0_4 gs1bb\">segments. The identified operating segments ar<span class=\"__14 _588\"></span>e Die Attach, Packaging and Plating. The </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse1_4 gs1bc\">chief operating decision mak<span class=\"__14 _585\"></span>er revie<span class=\"__14 _585\"></span>ws each operating segment in detail and c<span class=\"__14 _588\"></span>ertain </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse3_4 gs1be\">operational functions ar<span class=\"__14 _588\"></span>e allocated to these operating segments: (i) Pr<span class=\"__14 _585\"></span>oduct Marketing, (ii) </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse4_4 gs1bf\">Research and Devel<span class=\"__14 _588\"></span>opment, (iii) Customer Project Management, and (iv) Gener<span class=\"__14 _585\"></span>al </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse5_4 gs1c0\">Management. Shar<span class=\"__14 _585\"></span>ed functions (Operations, Sal<span class=\"__14 _588\"></span>es &amp; Service and Spares) and corpor<span class=\"__14 _588\"></span>ate </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8a_9 gs1c1\">functions (Finance, Legal, Human Resourc<span class=\"__14 _588\"></span>es and IT) do not qualify as operating segments. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1c2\">Hence, Besi identifies thr<span class=\"__14 _588\"></span>ee operating segments which meet the IFRS 8 criteria. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws11_12 gs1c3\">IFRS 8 allows f<span class=\"__14 _588\"></span>or operating segments to be aggregated into one single oper<span class=\"__14 _588\"></span>ating segment </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb3_8 gs1c4\">if the operating segments shar<span class=\"__14 _588\"></span>e similar economic characteristics. The Company deems the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws29_11 gs1c5\">three oper<span class=\"__14 _588\"></span>ating segments to meet the aggregation criteria, as the nature of the pr<span class=\"__14 _588\"></span>oducts </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse_13 gs1c6\">and services, pr<span class=\"__14 _588\"></span>oduction processes, classes of customer and methods used to distribute </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa4_8 gs1c7\">the products and pr<span class=\"__14 _588\"></span>ovide services are similar<span class=\"__14 _587\"></span>. Hence the three operating segments ar<span class=\"__14 _588\"></span>e </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse6_4 gs1c8\">aggregated into a singl<span class=\"__14 _588\"></span>e operating segment; the development, manuf<span class=\"__14 _588\"></span>acturing, marketing, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws29_11 gs1c9\">sales and servic<span class=\"__14 _585\"></span>e of assembly equipment for the <span class=\"__14 _585\"></span>semiconductor\u2019s back<span class=\"__14 _588\"></span>-end segment. The </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse7_4 gs1ca\">basis for aggr<span class=\"__14 _588\"></span>egation is explained directly below and as a r<span class=\"__14 _588\"></span>esult of the aggregation, the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws51_11 gs1cb\">Company has one reportabl<span class=\"__14 _588\"></span>e segment. All financial segment information can be found in </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1cc\">the Consolidated Financial Statements. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs1cd\">Indicators for aggr<span class=\"__14 _585\"></span>egation into single operating segment </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd8_4 gs1ce\">The similarity of economic char<span class=\"__14 _588\"></span>acteristics can be evaluated based on future prospects. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse8_4 gs1cf\">Within the semiconductor back<span class=\"__14 _588\"></span>-end segment the market information is based on </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse9_4 gs1d0\">T<span class=\"__14 _588\"></span>echInsights, a leading independent industry analyst, f<span class=\"__14 _585\"></span>orecasts. Industry tr<span class=\"__14 _588\"></span>ends are </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsea_4 gs1d1\">captured in these f<span class=\"__14 _588\"></span>orecasts and always used as a source when r<span class=\"__14 _588\"></span>eferring to the future </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wseb_4 gs1d2\">devel<span class=\"__14 _585\"></span>opments (e.g., press r<span class=\"__14 _588\"></span>eleases). Demand for semiconductor devic<span class=\"__14 _588\"></span>es and expenditures </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsab_8 gs1d3\">for the equipment r<span class=\"__14 _588\"></span>equired to assemble semiconductors is cyclical, depending in larg<span class=\"__14 _588\"></span>e <span class=\"__14 _2f_8\"></span><span class=\"ws0_14\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsec_4 gs1d4\">part on lev<span class=\"__14 _585\"></span>els of demand worldwide f<span class=\"__14 _588\"></span>or computing and peripheral equipment, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsed_4 gs1d5\">telec<span class=\"__14 _585\"></span>ommunications devices and automotiv<span class=\"__14 _585\"></span>e and industrial components as well as the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsee_4 gs1d6\">production capacity of gl<span class=\"__14 _588\"></span>obal semiconductor manufacturers. All oper<span class=\"__14 _588\"></span>ating segments <span class=\"__14 _4b_5\"></span><span class=\"ws0_14\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsda_4 gs1d7\">move up or down in the same r<span class=\"__14 _588\"></span>esponse to the same positive and negative factors <span class=\"__14 _4b_5\"></span><span class=\"ws0_14\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsef_4 gs1d8\">like gener<span class=\"__14 _588\"></span>al economic upturns and downturns, changes in inter<span class=\"__14 _585\"></span>est rates and curr<span class=\"__14 _588\"></span>ency </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1d9\">exchang<span class=\"__14 _585\"></span>e rates. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf0_4 gs1da\">The nature of pr<span class=\"__14 _588\"></span>oducts and services within the Besi group is very much the same, all </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsac_8 gs1db\">captured in the semic<span class=\"__14 _588\"></span>onductor back-end industry and served by one service organization, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1dc\">which is designing and supporting that equipment. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf1_4 gs1dd\">Furthermore, all pr<span class=\"__14 _588\"></span>oduction processes ar<span class=\"__14 _588\"></span>e organized as manufacturing and assembly of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws96_8 gs1de\">projects and ar<span class=\"__14 _588\"></span>e mainly produced in our Asian pr<span class=\"__14 _588\"></span>oduction facilities in Malaysia China and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd9_4 gs1df\">Vietnam. This means that the production f<span class=\"__14 _588\"></span>or the different operating segments shar<span class=\"__14 _588\"></span>e the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf2_4 gs1e0\">same facilities, empl<span class=\"__14 _585\"></span>oyees and pr<span class=\"__14 _588\"></span>ocesses. Also, similar materials are used to pr<span class=\"__14 _588\"></span>oduce the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1e1\">systems. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse5_4 gs1e2\">The evaluation of the type or class of customer for pr<span class=\"__14 _588\"></span>oducts and services leads to the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws47_11 gs1e3\">conclusion that the risk exposur<span class=\"__14 _588\"></span>e profile of the customers is similar because of the fact </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc_13 gs1e4\">that all customers are l<span class=\"__14 _588\"></span>eading US, European and Asian semiconductor manufactur<span class=\"__14 _588\"></span>ers and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1e5\">assembly subcontr<span class=\"__14 _588\"></span>actors which in their turn depend on the global market conditions. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf3_4 gs1e6\">One worldwide r<span class=\"__14 _588\"></span>esponsible person for Sales &amp; Customer Support, indicates the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf4_4 gs1e7\">centr<span class=\"__14 _588\"></span>alization of the sales organization and the method used to distribute our products. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf5_4 gs1e8\">The Besi name is used throughout the gl<span class=\"__14 _588\"></span>obal operations and the Besi logo has been </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1e9\">adopted to be used for all Besi pr<span class=\"__14 _588\"></span>oducts. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8d_9 gs1ea\">Furthermore, in or<span class=\"__14 _588\"></span>der to assess performance and to make r<span class=\"__14 _588\"></span>esource allocation decisions </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf6_4 gs1eb\">based on sufficient detailed inf<span class=\"__14 _585\"></span>ormation, the chief operating decision mak<span class=\"__14 _588\"></span>er must have </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf7_4 gs1ec\">financial information which co<span class=\"__14 _588\"></span>vers all of the operating segments, including corpor<span class=\"__14 _588\"></span>ate </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf8_4 gs1ed\">functions, meaning full Consolidated Financial Statements. For e<span class=\"__14 _588\"></span>xample, the total </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2f_11 gs1ee\">external financing of the Besi group is evaluated on c<span class=\"__14 _588\"></span>onsolidated level and not split into </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1ef\">business operations. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws43_11 gs1f0\">Accor<span class=\"__14 _588\"></span>dingly<span class=\"__14 _588\"></span>, all information consolidated is the r<span class=\"__14 _585\"></span>eportable segment under IFRS 8<span class=\"__14 _588\"></span>, reported </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1f1\">in the semiconductor back<span class=\"__14 _588\"></span>-end industry<span class=\"__14 _588\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "2. Summary of significant accounting principl<span class=\"__14 _588\"></span>es<span class=\"__14 _4c_3\"> </span>Significant accounting judg<span class=\"__14 _588\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _588\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _588\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _588\"></span>ect the reported amounts of rev<span class=\"__14 _588\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _588\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _588\"></span>ver<span class=\"__14 _588\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _588\"></span>omes that could requir<span class=\"__14 _588\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _588\"></span>e.<span class=\"__14 _4c_3\"> </span>Judgements In the proc<span class=\"__14 _588\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _585\"></span>owing judgements, apart fr<span class=\"__14 _588\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _588\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _4c_3\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _588\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _588\"></span>e intangibles are tested for impairment annually and at other times when such indicators exist. Other non-financial assets are tested f<span class=\"__14 _588\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _588\"></span>overable. When value-in-use cal<span class=\"__14 _588\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _588\"></span>ows from the asset or cash-gener<span class=\"__14 _588\"></span>ating unit and determine a suitable disc<span class=\"__14 _585\"></span>ount rate in order to cal<span class=\"__14 _588\"></span>culate the present value of those cash flows. F<span class=\"__14 _585\"></span>urther details are c<span class=\"__14 _588\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _588\"></span>.<span class=\"__14 _4c_3\"> </span>Pension and other post-emplo<span class=\"__14 _588\"></span>yment benefits The costs of defined benefit pension plans and other post-empl<span class=\"__14 _588\"></span>oyment benefits are determined using actuarial valuations. The actuarial valuation involv<span class=\"__14 _588\"></span>es making assumptions about discount r<span class=\"__14 _588\"></span>ates, future salary increases, mortality rates and futur<span class=\"__14 _588\"></span>e pension increases. Due to the l<span class=\"__14 _588\"></span>ong-term nature of these plans, such estimates are subject to significant uncertainty<span class=\"__14 _587\"></span>. Further details are given in Note 25<span class=\"__14 _588\"></span>. Development c<span class=\"__14 _588\"></span>osts Devel<span class=\"__14 _585\"></span>opment costs ar<span class=\"__14 _588\"></span>e capitalized in accordanc<span class=\"__14 _588\"></span>e with the accounting policy as refl<span class=\"__14 _588\"></span>ected befor<span class=\"__14 _588\"></span>e. Initial capitalization of costs is based on management judgement that technological and economic feasibility is c<span class=\"__14 _588\"></span>onfirmed, usually when a product devel<span class=\"__14 _588\"></span>opment project has reached a defined mil<span class=\"__14 _588\"></span>estone according to an established project manag<span class=\"__14 _588\"></span>ement model<span class=\"__14 _586\"></span>. In determining the amounts to be capitalized, management mak<span class=\"__14 _588\"></span>es assumptions regarding the expected future cash g<span class=\"__14 _588\"></span>eneration of the assets, discount rates to be applied and the expected period of benefits. Further details ar<span class=\"__14 _588\"></span>e contained in Note 11<span class=\"__14 _588\"></span>. 10. Goodwill Impairment tests for cash-gener<span class=\"__15 _598\"></span>ating units containing goodwill The value-in-use of the cash-gener<span class=\"__15 _598\"></span>ating units subject to impairment testing is calculated based on the discounted cash fl<span class=\"__15 _598\"></span>ow method. The value-in-use calculations use disc<span class=\"__15 _599\"></span>ounted cash flow pr<span class=\"__15 _599\"></span>ojections based on the budget for the year 2024 and financial pr<span class=\"__15 _599\"></span>ojections per cash-gener<span class=\"__15 _598\"></span>ating unit appro<span class=\"__15 _598\"></span>ved by management f<span class=\"__15 _599\"></span>or the projection period (2025-2028). The key assumptions used by manag<span class=\"__15 _598\"></span>ement underlying the value-in-use calculation per cash-gener<span class=\"__15 _598\"></span>ating unit are as f<span class=\"__15 _599\"></span>ollows. Cash flows per cash-g<span class=\"__15 _598\"></span>enerating unit f<span class=\"__15 _599\"></span>or the five-year projection period ar<span class=\"__15 _598\"></span>e based on: \u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2024. </span>\u2022  <span class=\"ff1_15 ws22_13\">Revenue forecasts f<span class=\"__15 _599\"></span>or 2025-2028 as per market growth estimates from T<span class=\"__15 _599\"></span>echInsights, <span class=\"__15 _601\"></span><span class=\"ws0_15\"> </span></span>a leading independent analyst f<span class=\"__15 _599\"></span>or the semiconductor and semiconductor equipment industries, and the Company\u2019s estimated market shar<span class=\"__15 _598\"></span>es. \u2022  <span class=\"ff1_15 ws24_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _599\"></span>esearch and development and selling, g<span class=\"__15 _599\"></span>eneral </span>and administrative e<span class=\"__15 _598\"></span>xpenses as per management\u2019s str<span class=\"__15 _599\"></span>ategic planning. \u2022  <span class=\"ff1_15 ws25_12\">A pre-tax discount rate of 11<span class=\"__15 _599\"></span>.8% (Die A<span class=\"__15 _599\"></span>ttach) and 11.<span class=\"__15 _599\"></span>8% (Plating) representing the pr<span class=\"__15 _599\"></span>e-tax </span>weighted aver<span class=\"__15 _598\"></span>age c<span class=\"__15 _598\"></span>ost of capital is determined using the Capital Asset Pricing Model (in 2022 a pre-tax disc<span class=\"__15 _598\"></span>ount rate of 11<span class=\"__15 _599\"></span>.6% (Die A<span class=\"__15 _599\"></span>ttach) and 13.2% (Plating)). \u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _599\"></span>0% perpetual growth rate (in 2022: 1<span class=\"__15 _599\"></span>.0%). </span>\u2022  <span class=\"ff1_15 ws4_15\">The risk free rate of 3<span class=\"__15 _599\"></span>.<span class=\"__15 _598\"></span>1% (in 2022: 2.3%) and equity risk premium of 5<span class=\"__15 _599\"></span>.0% (in 2022: 6<span class=\"__15 _598\"></span>.0%). </span>All assumptions used refl<span class=\"__15 _599\"></span>ect the current market assessment and are based on published indices and management estimates which ar<span class=\"__15 _599\"></span>e challenged by a third party financial advisor<span class=\"__15 _599\"></span>. Based on this analysis, management believ<span class=\"__15 _599\"></span>es that the value-in-use of the cash-generating units subject to impairment testing substantially exc<span class=\"__15 _599\"></span>eeded their carrying values and that theref<span class=\"__15 _598\"></span>ore, g<span class=\"__15 _599\"></span>oodwill was not impaired as of December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _598\"></span>. The outcome of a sensitivity analysis was that possibl<span class=\"__15 _599\"></span>e adverse changes in key assumptions of 100 basis points (lower r<span class=\"__15 _599\"></span>evenue growth r<span class=\"__15 _599\"></span>ates and higher discount rates, respectiv<span class=\"__15 _599\"></span>ely) would not r<span class=\"__15 _599\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c0\"> </span>11<span class=\"__15 _599\"></span>. Other intangible assets<span class=\"__15 _1c0\"> </span>At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 an amount of \u20ac 49<span class=\"__15 _599\"></span>.7 million (2022: \u20ac 44.2 million) r<span class=\"__15 _599\"></span>elates to capitalized devel<span class=\"__15 _598\"></span>opment expenses not available f<span class=\"__15 _599\"></span>or use, which have been tested for impairment based on the key assumptions as outlined in Note 10<span class=\"__15 _599\"></span>. The impairment tests did not indicate any requir<span class=\"__15 _599\"></span>ed impairment of capitalized development expenses. The outc<span class=\"__15 _599\"></span>ome of a sensitivity analysis was that possible adv<span class=\"__15 _599\"></span>erse changes in key assumptions (10% lower r<span class=\"__15 _599\"></span>evenue and 100 basis points higher discount r<span class=\"__15 _598\"></span>ates) would not r<span class=\"__15 _599\"></span>esult in other conclusions for the impairment tests performed. The disposals of software and de<span class=\"__15 _598\"></span>velopment e<span class=\"__15 _598\"></span>xpenses relate to intangibl<span class=\"__15 _599\"></span>e assets that have been fully amortized. 25. Empl<span class=\"__15 _599\"></span>oyee benefits<span class=\"__15 _1c0\"> </span>Pension plan Switzerland<span class=\"__15 _1c0\"> </span>Principal actuarial assumptions at the reporting date: <table class=\"s_2 w2ed h27_2\" id=\"_5cf9dbab-d771-4763-83ff-b95eef57e9c1\"><tr><td></td><td class=\"t_15 m3_6 x3a7 h6_15 y51d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td><td class=\"t_15 m3_6 x3a8 h6_15 y51d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m3_6 x3a9 h6_15 y520_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m3_6 x3aa h6_15 y520_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w2ee hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ab y4c6_1 w2ef hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.50%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ac y4c6_1 w2f0 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.25%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2f1 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ad y509_1 w2f2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ae y509_1 w2f2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w2f3 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future pension incr<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3af y46c_1 w2f4 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0<span class=\"__15 _599\"></span>.<span class=\"__15 _598\"></span>10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b0 y46c_1 wa4_1 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.<span class=\"__15 _9b_1\"></span>10%<span class=\"__15 _1c0\"> </span></div></td></tr></table>Sensitivity analysis The calculation of the defined benefit obligations is sensitive to the assumptions as set out above. The f<span class=\"__15 _598\"></span>ollowing tabl<span class=\"__15 _599\"></span>e summarizes how the defined benefit obligation at the end of the reporting period woul<span class=\"__15 _599\"></span>d have increased (decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _599\"></span>.5%. <table class=\"s_2 w351 h2e_1\" id=\"_62a14ab2-e10a-4784-8627-7d3a1a314037\"><tr><td class=\"c_11 n_2 xa7_4 y52a_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x3fc y52a_1 w352 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x3fd y52b_1 w353 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fe y52b_1 w354 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2ee hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ff y509_1 w292 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,362)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x400 y509_1 w355 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,848<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w356 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x401 y46c_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">281<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x402 y46c_1 w38_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(263)<span class=\"__15 _1c0\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the defined benefit obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are applied to adjust the defined benefit obligation at the end of the reporting period of the assumptions concerned. Pension plan Austria Principal actuarial assumptions at the reporting date: <table class=\"s_2 w357 h2f\" id=\"_88b5ae07-88b1-47ed-ab0b-410b80c7bdbc\"><tr><td></td><td class=\"t_15 m0_15 x403 h6_15 y52c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td><td class=\"t_15 m0_15 x193_1 h6_15 y52c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x194_1 h6_15 y52d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x195_1 h6_15 y52d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w358 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x404 y509_1 w359 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>.40%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x405 y509_1 w35a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _598\"></span>.90%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w35b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _599\"></span>eases (severance payments)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x406 y46c_1 w35c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _599\"></span>10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x407 y46c_1 w35d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.50%<span class=\"__15 _1c0\"> </span></div></td></tr></table>Severanc<span class=\"__15 _599\"></span>e plan Korea<span class=\"__15 _1c0\"> </span>Principal actuarial assumptions at the reporting date: December 31<span class=\"__15 _599\"></span>,  2023 December 31<span class=\"__15 _599\"></span>,  2022 Discount rate <span class=\"__15 _627\"> </span>4.<span class=\"__15 _599\"></span>10% <span class=\"__15 _628\"> </span>5.<span class=\"__15 _599\"></span>40% Future salary incr<span class=\"__15 _599\"></span>eases <span class=\"__15 _629\"> </span>3.<span class=\"__15 _599\"></span>00% <span class=\"__15 _4e_3\"> </span>3.<span class=\"__15 _599\"></span>63%<span class=\"__15 _1c0\"> </span>Sensitivity analysis The calculation of the defined benefit and sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _599\"></span>. The following tabl<span class=\"__15 _599\"></span>e summarizes how the defined benefit and sever<span class=\"__15 _598\"></span>ance obligation at the end of the r<span class=\"__15 _599\"></span>eporting period would have increased (decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _599\"></span>.5%. (\u20ac thousands) <span class=\"__15 _13f\"> </span>Defined benefit and severanc<span class=\"__15 _598\"></span>e obligations 0.5% incr<span class=\"__15 _599\"></span>ease <span class=\"__15 _621\"> </span>0.5% decr<span class=\"__15 _599\"></span>ease Discount rate <span class=\"__15 _622\"> </span>(268) <span class=\"__15 _623\"> </span>292 Salary increase <span class=\"__15 _624\"> </span>258 <span class=\"__15 _625\"> </span>(240) The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the defined benefit and sever<span class=\"__15 _598\"></span>ance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are applied to adjust the defined benefit and sever<span class=\"__15 _599\"></span>ance obligations at the end of the reporting period of the assumptions c<span class=\"__15 _598\"></span>oncerned.<span class=\"__15 _1c0\"> </span>Sensitivity analysis The calculation of the sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _599\"></span>. The following tabl<span class=\"__15 _599\"></span>e summarizes how the severanc<span class=\"__15 _599\"></span>e obligation at the end of the reporting period woul<span class=\"__15 _599\"></span>d have increased (decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the respective assumptions by 0.5%. <table class=\"s_2 w1e8 h2e_1\" id=\"_a8f77164-8d62-433f-b409-ffca4939cfc7\"><tr><td class=\"c_11 n_2 xa7_4 y52a_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x476 y52a_1 w3cd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _598\"></span>e obligations<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x3fd y52b_1 w353 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fe y52b_1 w354 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2ee h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x477 y509_1 w3ce h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(40)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x478 y509_1 w3cf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w356 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x479 y46c_1 w3cf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x47a y46c_1 w3d0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41<span class=\"__15 _1c0\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the severance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are applied to adjust the sever<span class=\"__15 _598\"></span>ance obligations at the end of the r<span class=\"__15 _599\"></span>eporting period of the assumptions concerned.<span class=\"__15 _1c0\"> </span>29. Inc<span class=\"__15 _599\"></span>ome taxes The key assumptions used by manag<span class=\"__15 _598\"></span>ement for the pr<span class=\"__15 _599\"></span>ojections for the Company\u2019s Swiss operations ar<span class=\"__15 _599\"></span>e consistent with the assumptions used for the impairment test on capitalized goodwill and ar<span class=\"__15 _598\"></span>e based on the Company\u2019s budget f<span class=\"__15 _598\"></span>or 2024. The Company estimates that possible adverse or positiv<span class=\"__15 _599\"></span>e changes in key assumptions (10% lower or higher r<span class=\"__15 _599\"></span>evenue over the pr<span class=\"__15 _598\"></span>ojection period) would r<span class=\"__15 _599\"></span>esult in an adjustment in the valuation of the deferr<span class=\"__15 _598\"></span>ed tax asset of appro<span class=\"__15 _599\"></span>ximately \u20ac 0.<span class=\"__15 _599\"></span>9 million.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs2_2\">3. Cash and cash equival<span class=\"__15 _598\"></span>ents<span class=\"__15 _1c0\"> </span> </div><div class=\"gs3_2\"><table class=\"s_2 w1_11 hd_12\" id=\"_42b9ccc1-116b-4a10-8a4e-3f5d5c3f07ef\"><tr><td class=\"c_11 n_2 xa2_4 y465_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y465_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y465_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y466_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w6_3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cash at banks<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa8_4 y468_1 w7_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33,<span class=\"__15 _599\"></span>966<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa9_4 y468_1 w8_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">78,49<span class=\"__15 _600\"></span>6<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w9_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deposits<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xaa_4 y469_1 wa_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _599\"></span>095<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xab_4 y469_1 wb_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">268,<span class=\"__15 _599\"></span>073<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 wc_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Money market funds and r<span class=\"__15 _598\"></span>everse r<span class=\"__15 _598\"></span>epos<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xac_4 y46a_1 wd_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">111<span class=\"__15 _599\"></span>,416<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xad_4 y46a_1 we_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>117<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wf_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal cash and cash equivalents<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xae_4 y46c_1 w10_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">188,4<span class=\"__15 _598\"></span>77<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xaf_4 y46c_1 w11_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">491<span class=\"__15 _599\"></span>,686<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4_15 gs4_2\">Interest r<span class=\"__15 _599\"></span>ates on cash at banks are variable. A<span class=\"__15 _598\"></span>t December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and 2022, no amount in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5_15 gs5_2\">cash and cash equivalents was r<span class=\"__15 _599\"></span>estricted. Short-term deposits have a maturity or notice </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6_15 gs6_2\">period between one and three months and carry inter<span class=\"__15 _599\"></span>est at the respective short-term </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7_15 gs7_2\">deposit rates. Deposits with initial maturities ex<span class=\"__15 _599\"></span>ceeding three months ar<span class=\"__15 _598\"></span>e reported under </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs8_2\">deposits. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8_14 gs9_2\">The money market funds as of Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 were r<span class=\"__15 _599\"></span>eadily convertibl<span class=\"__15 _598\"></span>e to a known </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws9_14 gsa_2\">amount of cash and are subject to an insignificant risk of chang<span class=\"__15 _598\"></span>es in value. The rev<span class=\"__15 _599\"></span>erse </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsb_2\">repos have a maturity period l<span class=\"__15 _599\"></span>ess than three months. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2ae\">Credit risk </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsbc_8 gs2af\">Credit risk is the risk that the c<span class=\"__15 _598\"></span>ounterparty will not meet its obligations under a financial </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6a_11 gs2b0\">instrument or customer contr<span class=\"__15 _598\"></span>act, leading to a financial l<span class=\"__15 _599\"></span>oss. The Company is exposed to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws139_2 gs2b1\">credit risk fr<span class=\"__15 _599\"></span>om its operating activities (primarily for tr<span class=\"__15 _599\"></span>ade receivables) and fr<span class=\"__15 _599\"></span>om its </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws13a_2 gs2b2\">financing activities for cash and cash equival<span class=\"__15 _598\"></span>ents and derivative financial instruments. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsd7_5 gs2b3\">With its treasury and cash investment policies the Company manag<span class=\"__15 _599\"></span>es exposure to credit </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws81_10 gs2b4\">risks on an ongoing basis including monitoring of the cr<span class=\"__15 _598\"></span>editworthiness of counterparties. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws91_9 gs2b5\">The Company does not anticipate on non-performance by c<span class=\"__15 _599\"></span>ounterparties given their high </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2b6\">creditworthiness expr<span class=\"__15 _599\"></span>essed in good credit r<span class=\"__15 _599\"></span>ates.<span class=\"__15 _1c0\"> </span></div>The Company\u2019s maximum exposure to cr<span class=\"__15 _599\"></span>edit risk for financial instruments are the carrying amounts of financial assets as illustrated in the tabl<span class=\"__15 _599\"></span>e at the beginning of Note 31<span class=\"__15 _598\"></span>. The Company does not hold collater<span class=\"__15 _599\"></span>al as security<span class=\"__15 _599\"></span>. Cash and cash equivalents The Company is managing the credit risk fr<span class=\"__15 _599\"></span>om balances with banks and cash equivalents in accor<span class=\"__15 _599\"></span>dance with the Company\u2019s cash investment policy<span class=\"__15 _599\"></span>. In addition to preserving <span class=\"__15 _632\"></span><span class=\"ws0_15\"> </span>the principal amount main objectives of this policy are maintaining appr<span class=\"__15 _599\"></span>opriate liquidity for business oper<span class=\"__15 _599\"></span>ations, diversifying cash investments to minimize risk from <span class=\"__15 _1b6\"></span><span class=\"ws0_15\"> </span>inappropriate investments and c<span class=\"__15 _599\"></span>oncentrating the Company\u2019s cash at the highest l<span class=\"__15 _598\"></span>evel, i.e. <span class=\"__15 _11b\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. Diversification is aimed by distributing the cash and cash equivalents ov<span class=\"__15 _599\"></span>er at least five counterparties including money mark<span class=\"__15 _598\"></span>et funds. Cash pool arrang<span class=\"__15 _598\"></span>ements based on zer<span class=\"__15 _598\"></span>o-balancing are in plac<span class=\"__15 _599\"></span>e to concentrate cash enabling <span class=\"__15 _632\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. to fulfil the r<span class=\"__15 _598\"></span>ole of internal bank.<span class=\"__15 _1c0\"> </span>The Company invests cash and cash equivalents in (short<span class=\"__15 _599\"></span>-term) deposits with financial institutions that have good cr<span class=\"__15 _599\"></span>edit ratings and in AA and AAA money market funds that invest in highly r<span class=\"__15 _599\"></span>ated short-term debt securities of governments, financial institutions and corpor<span class=\"__15 _598\"></span>ates. These investments ar<span class=\"__15 _599\"></span>e readily convertibl<span class=\"__15 _599\"></span>e to a known amount in cash and are subject to an insignificant risk of change in value.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "3. Cash and cash equival<span class=\"__15 _598\"></span>ents<span class=\"__15 _1c0\"> </span> <table class=\"s_2 w1_11 hd_12\" id=\"_42b9ccc1-116b-4a10-8a4e-3f5d5c3f07ef\"><tr><td class=\"c_11 n_2 xa2_4 y465_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y465_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y465_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y466_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w6_3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cash at banks<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa8_4 y468_1 w7_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33,<span class=\"__15 _599\"></span>966<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa9_4 y468_1 w8_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">78,49<span class=\"__15 _600\"></span>6<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w9_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deposits<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xaa_4 y469_1 wa_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _599\"></span>095<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xab_4 y469_1 wb_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">268,<span class=\"__15 _599\"></span>073<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 wc_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Money market funds and r<span class=\"__15 _598\"></span>everse r<span class=\"__15 _598\"></span>epos<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xac_4 y46a_1 wd_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">111<span class=\"__15 _599\"></span>,416<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xad_4 y46a_1 we_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>117<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wf_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal cash and cash equivalents<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xae_4 y46c_1 w10_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">188,4<span class=\"__15 _598\"></span>77<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xaf_4 y46c_1 w11_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">491<span class=\"__15 _599\"></span>,686<span class=\"__15 _1c0\"> </span></div></td></tr></table>Interest r<span class=\"__15 _599\"></span>ates on cash at banks are variable. A<span class=\"__15 _598\"></span>t December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and 2022, no amount in cash and cash equivalents was r<span class=\"__15 _599\"></span>estricted. Short-term deposits have a maturity or notice period between one and three months and carry inter<span class=\"__15 _599\"></span>est at the respective short-term deposit rates. Deposits with initial maturities ex<span class=\"__15 _599\"></span>ceeding three months ar<span class=\"__15 _598\"></span>e reported under deposits. The money market funds as of Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 were r<span class=\"__15 _599\"></span>eadily convertibl<span class=\"__15 _598\"></span>e to a known amount of cash and are subject to an insignificant risk of chang<span class=\"__15 _598\"></span>es in value. The rev<span class=\"__15 _599\"></span>erse repos have a maturity period l<span class=\"__15 _599\"></span>ess than three months.<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gsd_2\">4. Deposits </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa_14 gse_2\">At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and 2022, an amount of \u20ac 225.<span class=\"__15 _599\"></span>0 million and \u20ac 180.<span class=\"__15 _599\"></span>0 million, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb_14 gsf_1\">respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>, was placed on deposit for various periods and with initial maturity exc<span class=\"__15 _599\"></span>eeding </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs10_1\">three months. The expected cr<span class=\"__15 _599\"></span>edit loss on deposits is consider<span class=\"__15 _598\"></span>ed immaterial.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs12_1\">5. T<span class=\"__15 _599\"></span>rade receivables </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc_14 gs13_1\">Tr<span class=\"__15 _598\"></span>ade rec<span class=\"__15 _599\"></span>eivables, generall<span class=\"__15 _598\"></span>y with payment terms of 30 to 90 days, with expected credit </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsd_14 gs14_1\">losses amounting to \u20ac 4<span class=\"__15 _599\"></span>72 and \u20ac 855 at December 31<span class=\"__15 _599\"></span>, 2023 and 2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>, are as </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs15_1\">foll<span class=\"__15 _598\"></span>ows: </div><div class=\"gs16_1\"><table class=\"s_2 w3c_2 h13_8\" id=\"_73a2c7bb-5bf9-449b-9449-2953dcb6cadc\"><tr><td class=\"c_11 n_2 xa7_4 y46e_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y46f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y46f_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w3e_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade r<span class=\"__15 _599\"></span>eceivables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd2_2 y469_1 w3f_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _599\"></span>690<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd3_2 y469_1 w40_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>188<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w41_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Allowanc<span class=\"__15 _598\"></span>e for expected cr<span class=\"__15 _598\"></span>edit losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd4_2 y46a_1 w42_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd5_2 y46a_1 w43_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(855)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w44_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal trade receivables, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd6_2 y46c_1 w45_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,218<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd7_2 y46c_1 w46_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">148,333<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse_14 gs18_1\">All trade ac<span class=\"__15 _598\"></span>counts r<span class=\"__15 _599\"></span>eceivables have an estimated maturity shorter than one year<span class=\"__15 _599\"></span>. The </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf_14 gs19_1\">carrying values of the rec<span class=\"__15 _599\"></span>orded receivabl<span class=\"__15 _598\"></span>es are a r<span class=\"__15 _599\"></span>easonable appro<span class=\"__15 _598\"></span>ximation of their </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10_13 gs1a_1\">respective f<span class=\"__15 _599\"></span>air values, given the short maturities of the positions and the fact that </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11_13 gs1b_1\">allowanc<span class=\"__15 _599\"></span>es for expected credit losses hav<span class=\"__15 _599\"></span>e been recognized. Ref<span class=\"__15 _598\"></span>erenc<span class=\"__15 _599\"></span>e is made to Note 31<span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1c_1\">for additional information on ag<span class=\"__15 _599\"></span>eing of trade rec<span class=\"__15 _598\"></span>eivables. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1d_1\">The movements in the all<span class=\"__15 _599\"></span>owance for expected cr<span class=\"__15 _598\"></span>edit losses ar<span class=\"__15 _599\"></span>e as follows: </div><div class=\"gs1e_1\"><table class=\"s_2 w12_2 hd_12\" id=\"_1690bf59-8d88-46be-9ed4-1db458f774b7\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y465_1 w4_4 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y465_1 w14_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb3_3 y46d_1 w16_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb4_3 y46d_1 w17_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">856<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w18_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb5_3 y468_1 w19_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb6_3 y468_1 w1a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1b_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb7_3 y469_1 w1c_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb8_3 y469_1 w1d_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb9_3 y46a_1 w1f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbb_3 y46c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbc_3 y46c_1 w23_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs28_1\">7<span class=\"__15 _599\"></span>. Other receivables </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs29_1\">Other rec<span class=\"__15 _598\"></span>eivables c<span class=\"__15 _599\"></span>onsist of the following: </div><div class=\"gs2a_1\"><table class=\"s_2 w5a_1 h15_5\" id=\"_16723a77-d992-4a5d-8781-e0a932fa7332\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y474_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w5b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment grants<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe5_2 y475_1 w5c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,4<span class=\"__15 _598\"></span>96<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe6_2 y475_1 w5d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _599\"></span>110<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe7_2 y472_1 w5f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,46<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe8_2 y472_1 w60_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>803<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w61_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _599\"></span>AT r<span class=\"__15 _598\"></span>eceivabl<span class=\"__15 _598\"></span>es<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe9_2 y46d_1 w62_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,348<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xea_2 y46d_1 w63_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _598\"></span>051<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y468_1 w64_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest to be r<span class=\"__15 _598\"></span>eceived<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xeb_2 y468_1 w65_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,627<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xec_2 y468_1 w66_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">369<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y469_1 w67_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Revenue to be invoic<span class=\"__15 _598\"></span>ed<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xed_2 y469_1 w4d_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">493<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xee_2 y469_1 w68_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">416<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w69_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xef_2 y46a_1 w6a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">468<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf0_2 y46a_1 w6b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">350<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w6c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other receivables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf1_2 y46c_1 w6d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,899<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf2_2 y46c_1 w6e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,099<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws15_13 gs2b_1\">Other rec<span class=\"__15 _598\"></span>eivables do not include any amounts with e<span class=\"__15 _598\"></span>xpected remaining terms of mor<span class=\"__15 _599\"></span>e than </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws16_13 gs2c_1\">one year<span class=\"__15 _599\"></span>. Refer<span class=\"__15 _598\"></span>ence is made to Note 3<span class=\"__15 _599\"></span>1 for additional information with respect to f<span class=\"__15 _599\"></span>orward </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2d_1\">for<span class=\"__15 _598\"></span>eign currency ex<span class=\"__15 _599\"></span>change contracts.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs7a_1\">13. Borr<span class=\"__15 _599\"></span>owing facilities </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws34_12 gs7b_1\">At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023, Besi and its subsidiaries had availabl<span class=\"__15 _599\"></span>e lines of credit aggregating <span class=\"__15 _602\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws35_12 gs7c_1\">\u20ac 97<span class=\"__15 _599\"></span>.7 million (2022: \u20ac 98<span class=\"__15 _599\"></span>.0 million), under which \u20ac 1<span class=\"__15 _599\"></span>.<span class=\"__15 _599\"></span>1 million (2022: \u20ac 1.<span class=\"__15 _599\"></span>1 million) was </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws36_12 gs7d_1\">utilized related to bank guar<span class=\"__15 _599\"></span>antees. In general, interest is char<span class=\"__15 _598\"></span>ged at the banks\u2019 base </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws37_12 gs7e_1\">lending r<span class=\"__15 _599\"></span>ates or ESTR/SOFR plus an increment. There wer<span class=\"__15 _599\"></span>e no defaults at December 31<span class=\"__15 _599\"></span>, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs7f_1\">2023. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs80_1\">A summary of Besi\u2019s principal credit lines is as f<span class=\"__15 _598\"></span>ollows: </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs81_1\">\u2022  <span class=\"ff1_15 ws38_12\">A \u20ac 80 million committed revol<span class=\"__15 _599\"></span>ving credit facility (\u201cthe F<span class=\"__15 _599\"></span>acility\u201d) with a consortium of </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws39_12 gs82_1\">European banks, which matur<span class=\"__15 _599\"></span>es in 2026. Outstanding amounts under the Facility will </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3a_12 gs83_1\">bear interest at ESTR/SOFR plus a margin that depends on the Company\u2019s financial </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3b_12 gs84_1\">position. The agreement can be incr<span class=\"__15 _599\"></span>eased to \u20ac 136 million. Borrowings under the F<span class=\"__15 _598\"></span>acility </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3c_12 gs85_1\">can be repaid at any time at 100% of principal amount and can be used f<span class=\"__15 _599\"></span>or working </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3d_12 gs86_1\">capital and other corpor<span class=\"__15 _599\"></span>ate purposes. The principal covenants associated with the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2b_12 gs87_1\">Facility include a maintenanc<span class=\"__15 _599\"></span>e test of consolidated debt to equity and a limitation on </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3e_12 gs88_1\">the incurrenc<span class=\"__15 _598\"></span>e of additional permitted indebtedness. The F<span class=\"__15 _598\"></span>acility is granted without </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs89_1\">securities. </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs8a_1\">\u2022  <span class=\"ff1_15 ws3f_12\">An uncommitted overdr<span class=\"__15 _598\"></span>aft facility of \u20ac 10<span class=\"__15 _599\"></span>.0 million for the purpose of short-term </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws40_12 gs8b_1\">overdr<span class=\"__15 _599\"></span>afts (maximum of 15 days) in current acc<span class=\"__15 _598\"></span>ounts. The facility has no c<span class=\"__15 _598\"></span>ontractual </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs8c_1\">maturity date. </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs8d_1\">\u2022  <span class=\"ff1_15 ws41_12\">A credit line of \u20ac 1<span class=\"__15 _599\"></span>.0 million for bank guarantees is gr<span class=\"__15 _599\"></span>anted without securities. The </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs8e_1\">borrowing f<span class=\"__15 _599\"></span>acility has no contractual maturity date. </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs8f_1\">\u2022  <span class=\"ff1_15 ws42_12\">A credit line of \u20ac 0.5 million r<span class=\"__15 _599\"></span>elated to Besi APac Sdn. Bhd. for bank guarantees is <span class=\"__15 _9a_1\"></span><span class=\"ws0_15\"> </span></span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws43_12 gs90_1\">granted without securities, howe<span class=\"__15 _598\"></span>ver<span class=\"__15 _599\"></span>, with the requir<span class=\"__15 _599\"></span>ement that BE Semiconductor </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws44_12 gs91_1\">Industries N.<span class=\"__15 _599\"></span>V<span class=\"__15 _9b_1\"></span>. holds, dir<span class=\"__15 _598\"></span>ectly or indir<span class=\"__15 _598\"></span>ectly<span class=\"__15 _599\"></span>, an interest of at l<span class=\"__15 _599\"></span>east 51%. The borro<span class=\"__15 _598\"></span>wing </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs92_1\">facility has no contr<span class=\"__15 _599\"></span>actual maturity date. </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs93_1\">\u2022  <span class=\"ff1_15 ws45_12\">A credit line of \u20ac 3.<span class=\"__15 _599\"></span>4 million related to Besi Singapore Pte. L<span class=\"__15 _598\"></span>td. for bank guar<span class=\"__15 _599\"></span>antees is </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws43_12 gs94_1\">granted without securities, howe<span class=\"__15 _598\"></span>ver<span class=\"__15 _599\"></span>, with the requir<span class=\"__15 _599\"></span>ement that BE Semiconductor </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws46_12 gs95_1\">Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. holds, dir<span class=\"__15 _598\"></span>ectly or indir<span class=\"__15 _598\"></span>ectly<span class=\"__15 _599\"></span>, an interest of at l<span class=\"__15 _599\"></span>east 51%. The credit f<span class=\"__15 _599\"></span>acility </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws47_12 gs96_1\">is secured by a par<span class=\"__15 _599\"></span>ent company guarantee. The borro<span class=\"__15 _598\"></span>wing facility has no c<span class=\"__15 _598\"></span>ontractual </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs97_1\">maturity date. </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs98_1\">\u2022  <span class=\"ff1_15 ws48_12\">A credit line of \u20ac 2.8 million r<span class=\"__15 _599\"></span>elated to Besi Leshan Co., Ltd. is granted without securities, </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws27_12 gs99_1\">however<span class=\"__15 _599\"></span>, with the r<span class=\"__15 _598\"></span>equirement that BE Semic<span class=\"__15 _599\"></span>onductor Industries N.<span class=\"__15 _599\"></span>V<span class=\"__15 _9b_1\"></span>. holds, directly or </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws49_12 gs9a_1\">indirectly<span class=\"__15 _9b_1\"></span>, an interest of at least 5<span class=\"__15 _599\"></span>1%. The credit facility is secur<span class=\"__15 _598\"></span>ed by a guarantee of <span class=\"__15 _601\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4a_12 gs9b_1\">BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. The borr<span class=\"__15 _598\"></span>owing facility has no c<span class=\"__15 _599\"></span>ontractual maturity </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs9c_1\">date.<span class=\"__15 _1c0\"> </span> </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs9e_1\">14. T<span class=\"__15 _599\"></span>rade payables </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs9f_1\">Tr<span class=\"__15 _598\"></span>ade payables ar<span class=\"__15 _599\"></span>e non-interest bearing and are normally settl<span class=\"__15 _599\"></span>ed on 30-90 day terms. <span class=\"ff2_15 fc1_15\"> </span></div>16. Other payabl<span class=\"__15 _599\"></span>es <table class=\"s_2 w163_1 h1c_2\" id=\"_b4e6b561-f8f2-4826-bcd5-8008900a32ea\"><tr><td class=\"c_11 n_2 xa7_4 y4bc_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y4bc_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y4bc_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4bd_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4bd_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4be_1 w164_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll accrual<span class=\"__15 _598\"></span>s<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fb y4be_1 w165_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _599\"></span>716<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fc y4be_1 w166_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,561<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w167_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _598\"></span>olume rebate and c<span class=\"__15 _598\"></span>ommissions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fd y4bf_1 w83_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">5,75<span class=\"__15 _600\"></span>8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fe y4bf_1 w168_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w169_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Project costs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ff y4c0_1 w16a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,589<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x200 y4c0_1 w16b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,237<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c1_1 w16c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Audit and consultancy fees<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x201 y4c1_1 w16d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,940<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x202 y4c1_1 w16e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _598\"></span>610<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w16f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Invoices to be r<span class=\"__15 _599\"></span>eceived<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x203 y475_1 w170 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,7<span class=\"__15 _598\"></span>46<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x204 y475_1 w171 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,419<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w172 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x205 y472_1 w173 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,370<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x206 y472_1 w174 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>,352<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w175 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>emporaries<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x207 y46d_1 w176 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">991<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x208 y46d_1 w176 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">691<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x209 y468_1 w177 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20a y468_1 w178 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w179 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Freight and packaging c<span class=\"__15 _599\"></span>osts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20b y469_1 w17a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">383<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xde_2 y469_1 w17b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">488<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w17c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20c y46a_1 w17d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,886<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20d y46a_1 w17e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _598\"></span>,963<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w17f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20e y46c_1 w180 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>,822<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20f y46c_1 w181 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,46<span class=\"__15 _598\"></span>1<span class=\"__15 _1c0\"> </span></div></td></tr></table>Other payables ar<span class=\"__15 _599\"></span>e non-interest bearing and have an aver<span class=\"__15 _598\"></span>age term of thr<span class=\"__15 _598\"></span>ee months. Interest payabl<span class=\"__15 _599\"></span>e is normally settled quarterly thr<span class=\"__15 _598\"></span>oughout the year with the ex<span class=\"__15 _598\"></span>ception of the Convertible Notes on which inter<span class=\"__15 _599\"></span>est is settled semi-annually<span class=\"__15 _599\"></span>. Refer<span class=\"__15 _599\"></span>ence is made to Note 31 f<span class=\"__15 _598\"></span>or additional information with r<span class=\"__15 _599\"></span>espect to forward for<span class=\"__15 _598\"></span>eign currency ex<span class=\"__15 _599\"></span>change contr<span class=\"__15 _598\"></span>acts.<span class=\"__15 _1c0\"> </span>17<span class=\"__15 _599\"></span>. Other current liabilities  <table class=\"s_2 w32_2 h1f_2\" id=\"_ca97a0fc-312d-402f-8ac5-256511f2bf1e\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y474_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w19e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22b y4c7_1 w19f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _599\"></span>168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22c y4c7_1 w1a0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _599\"></span>,825<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w1a1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _598\"></span>om customers<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22d y4c8_1 w1a2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_6 ws55_12\">8,1<span class=\"__15 _600\"></span>7<span class=\"__15 _a8_1\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22e y4c8_1 w1a3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,227<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w1a4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22f y4c9_1 w1a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x230 y4c9_1 w4a_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w69_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x231 y468_1 w1a6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">357<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x232 y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,700<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w1a8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x233 y4c6_1 w1a9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,<span class=\"__15 _599\"></span>958<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x234 y4c6_1 w1aa he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27,<span class=\"__15 _599\"></span>915<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1ab h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _598\"></span>ent portion<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x235 y46a_1 w96_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x236 y46a_1 w1ac h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(927)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w1ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other current liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x237 y46c_1 w1ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,259<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x238 y46c_1 w1af he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26<span class=\"__15 _599\"></span>,988<span class=\"__15 _1c0\"> </span></div></td></tr></table>Other current liabilities ar<span class=\"__15 _599\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _599\"></span>ed in cash.18. Long-term debt <table class=\"s_2 w182 h1d_2\" id=\"_95647266-836f-40e5-bc78-e1f7b6c9ee3d\"><tr><td class=\"c_11 n_2 x211 y4c2_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x212 y4c2_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x213 y4c2_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x214 y473_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x215 y473_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y4c3_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y475_1 w183 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x217 y475_1 w184 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">298,<span class=\"__15 _599\"></span>455<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x218 y475_1 w185 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">323,<span class=\"__15 _599\"></span>134<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x216 h7_15 y4c4_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment loan from \u00d6sterreichische </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x219 h7_15 y4c5_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forschungsf<span class=\"__15 _598\"></span>\u00f6rderungsgesellschaft mbH, Wien, Austria </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x21a y468_1 w186 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(interest r<span class=\"__15 _598\"></span>ate at 0.<span class=\"__15 _599\"></span>75% at December 31<span class=\"__15 _599\"></span>, 2023)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21b y468_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21c y468_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c6_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21d y4c6_1 w188 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,<span class=\"__15 _599\"></span>497<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21e y4c6_1 w189 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">325,<span class=\"__15 _599\"></span>176<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46a_1 w18a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21f y46a_1 w18b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _599\"></span>144)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x220 y46a_1 w18c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,361)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 w18d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal long-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x221 y46c_1 w18e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">297<span class=\"__15 _598\"></span>,353<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x222 y46c_1 w18f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">322,815<span class=\"__15 _1c0\"> </span></div></td></tr></table>Aggregate r<span class=\"__15 _599\"></span>equired principal payments due on long-term debt, assuming no further conversion of the Conv<span class=\"__15 _598\"></span>ertible Notes f<span class=\"__15 _599\"></span>or the next years are as foll<span class=\"__15 _599\"></span>ows: <table class=\"s_2 w190 h1e_2\" id=\"_ee7a2336-a424-4434-ac27-da466adf781c\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x223 y474_1 w191 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w192 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x224 y475_1 w193 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,200<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w194 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2025<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x225 y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w195 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2027<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x226 y46d_1 w196 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w197 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2029<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x227 y468_1 w198 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x228 y4c6_1 w199 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">330,242<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w19a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion of l<span class=\"__15 _598\"></span>ong-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x229 y46a_1 w19b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,200)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w19c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Non-current portion of long-term debt (principal value)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22a y46c_1 w19d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">327<span class=\"__15 _599\"></span>,042<span class=\"__15 _1c0\"> </span></div></td></tr></table>The Company and its subsidiaries had no defaults for its l<span class=\"__15 _599\"></span>ong-term debt at December 31<span class=\"__15 _599\"></span>, 2023. Convertible Notes In December 2016<span class=\"__15 _599\"></span>, the Company issued \u20ac 125 million principal amount of Convertible Notes with a maturity date of December 2, 2023 (the \u201c2016 Convertibl<span class=\"__15 _599\"></span>e Notes\u201d). The 2016 Convertible Notes carry a nominal inter<span class=\"__15 _599\"></span>est rate of 2.5% per year<span class=\"__15 _599\"></span>, payable semi-annually<span class=\"__15 _9b_1\"></span>.<span class=\"__15 _1c0\"> </span>In 2023, the r<span class=\"__15 _599\"></span>emaining \u20ac 2.4 million principal amount of the 2016 Convertibl<span class=\"__15 _598\"></span>e Notes were converted into 129<span class=\"__15 _599\"></span>,929 ordinary shar<span class=\"__15 _599\"></span>es at request of Bondholders. The carrying value of the liability at conversion amounted to \u20ac 2.<span class=\"__15 _599\"></span>4 million and was reclassified to equity and no gain or loss was r<span class=\"__15 _599\"></span>ecognized on conversion.<span class=\"__15 _1c0\"> </span><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws59_12 gsc7_1\">The amount of the 2016 Convertible Notes classified as equity of \u20ac 11<span class=\"__15 _599\"></span>,310 is net of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsc8_1\">attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 215<span class=\"__15 _599\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5a_12 gsc9_1\">In November 2017<span class=\"__15 _599\"></span>, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _598\"></span>e Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5b_11 gsca_1\">with a maturity date of December 6<span class=\"__15 _599\"></span>, 2024 (the \u201c2017 Convertible Notes\u201d). The 2017 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5c_11 gscb_1\">Convertible Notes carry a nominal inter<span class=\"__15 _599\"></span>est rate of 0.5% per y<span class=\"__15 _598\"></span>ear<span class=\"__15 _599\"></span>, payable semi-annually<span class=\"__15 _9b_1\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5d_11 gscc_1\">Bondholders can conv<span class=\"__15 _599\"></span>ert the bonds into ordinary shares at a conversion pric<span class=\"__15 _599\"></span>e of \u20ac 45.<span class=\"__15 _599\"></span>75 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5e_11 gscd_1\">(subject to adjustments). The original exer<span class=\"__15 _599\"></span>cise price of \u20ac 99.<span class=\"__15 _598\"></span>7<span class=\"__15 _599\"></span>4 has been adjusted for the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws25_12 gsce_1\">two-for-one stock split eff<span class=\"__15 _599\"></span>ective May 4, 2018 and dividends paid subsequent to the date of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5f_11 gscf_1\">issuance of the 2017 Convertibl<span class=\"__15 _599\"></span>e Notes in accordance with the terms and c<span class=\"__15 _599\"></span>onditions </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws60_11 gsd0_1\">related ther<span class=\"__15 _599\"></span>eto. The 2017 Convertible Notes will be repaid at maturity at a pric<span class=\"__15 _598\"></span>e of 100% of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws61_11 gsd1_1\">their principal amount plus accrued and unpaid inter<span class=\"__15 _598\"></span>est. If not converted, at any time fr<span class=\"__15 _599\"></span>om </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws62_11 gsd2_1\">December 27<span class=\"__15 _599\"></span>, 2021<span class=\"__15 _599\"></span>, the Company may redeem the outstanding 2017 Convertible Notes at </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws63_11 gsd3_1\">their principal amount, subject to giving a minimum of 30 days\u2019 and maximum of 60 days\u2019 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws64_11 gsd4_1\">prior notice to Bondholders, if the value of the shar<span class=\"__15 _599\"></span>es underlying the 2017 Convertible </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws65_11 gsd5_1\">Notes equals or exc<span class=\"__15 _599\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _599\"></span>e for at least 20 out of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws61_11 gsd6_1\">30 consecutive dealing days. The 2017 Conv<span class=\"__15 _599\"></span>ertible Notes may be redeemed at the option of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws66_11 gsd7_1\">the holder in the event of a chang<span class=\"__15 _599\"></span>e of control, at the principal amount plus accrued </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsd8_1\">interest. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws67_11 gsd9_1\">In 2023, \u20ac 29<span class=\"__15 _599\"></span>.3 million principal amount of the 2017 Convertible Notes wer<span class=\"__15 _598\"></span>e conv<span class=\"__15 _598\"></span>erted into </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws68_11 gsda_1\">632,516 or<span class=\"__15 _598\"></span>dinary shares at r<span class=\"__15 _599\"></span>equest of Bondholders. The carrying value of the liability at </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws69_11 gsdb_1\">conversion amounted to \u20ac 28<span class=\"__15 _599\"></span>.5 million and was reclassified to equity and no gain or loss </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6a_11 gsdc_1\">was rec<span class=\"__15 _598\"></span>ognized on c<span class=\"__15 _598\"></span>onversion. As a r<span class=\"__15 _598\"></span>esult, the principal amount outstanding of the 2017 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6b_11 gsdd_1\">Convertible Notes declined fr<span class=\"__15 _599\"></span>om \u20ac 32.5 million at December 31<span class=\"__15 _599\"></span>, 2022 to \u20ac 3.2 million at </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsde_1\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6c_11 gsdf_1\">The amount of the 2017 Convertible Notes classified as equity of \u20ac 18<span class=\"__15 _599\"></span>,4<span class=\"__15 _598\"></span>79 is net of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gse0_1\">attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 292.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5e_11 gse1_1\">In August 2020, the Company issued \u20ac 150 million principal amount of Conv<span class=\"__15 _599\"></span>ertible Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6d_11 gse2_1\">with a maturity date of August 5, 2027 (the \u201c2020 Conv<span class=\"__15 _598\"></span>ertible Notes\u201d). The 2020 Conv<span class=\"__15 _598\"></span>ertible </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6e_11 gse3_1\">Notes carry a nominal interest r<span class=\"__15 _599\"></span>ate of 0.75% per y<span class=\"__15 _599\"></span>ear, payabl<span class=\"__15 _599\"></span>e semi-annually<span class=\"__15 _599\"></span>. Bondholders </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6f_11 gse4_1\">can convert the bonds into or<span class=\"__15 _598\"></span>dinary shares at a c<span class=\"__15 _599\"></span>onversion price of \u20ac 48.<span class=\"__15 _599\"></span>95 (subject to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws70_11 gse5_1\">adjustments). The 2020 Convertible Notes will be r<span class=\"__15 _599\"></span>epaid at maturity at a price of 100% of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws61_11 gse6_1\">their principal amount plus accrued and unpaid inter<span class=\"__15 _598\"></span>est. If not converted, at any time fr<span class=\"__15 _599\"></span>om </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws47_12 gse7_1\">August 26, 2024<span class=\"__15 _599\"></span>, the Company may redeem the outstanding 2020 Convertibl<span class=\"__15 _598\"></span>e Notes at </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws63_11 gse8_1\">their principal amount, subject to giving a minimum of 30 days\u2019 and maximum of 60 days\u2019 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws71_11 gse9_1\">prior notice to Bondholders, if the value of the shar<span class=\"__15 _599\"></span>es underlying the 2020 Convertible </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws65_11 gsea_1\">Notes equals or exc<span class=\"__15 _599\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _599\"></span>e for at least 20 out of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws72_11 gseb_1\">30 consecutive dealing days. The 2020 Conv<span class=\"__15 _598\"></span>ertible Notes may be r<span class=\"__15 _599\"></span>edeemed at the option </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws27_12 gsec_1\">of the holder (i) on August 5<span class=\"__15 _599\"></span>, 2025 at their principal amount plus accrued interest and (ii) </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsed_1\">in the event of a change of c<span class=\"__15 _599\"></span>ontrol, at the principal amount plus accrued interest. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws73_11 gsee_1\">The amount of the 2020 Convertible Notes classified as equity of \u20ac 16<span class=\"__15 _599\"></span>,528 is net of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsef_1\">attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 25<span class=\"__15 _599\"></span>1. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws74_11 gsf0_1\">In April 2022, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _599\"></span>e Notes with </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws61_11 gsf1_1\">a maturity date of April 6, 2029 (the \u201c2022 Conv<span class=\"__15 _598\"></span>ertible Notes\u201d). The 2022 Conv<span class=\"__15 _598\"></span>ertible Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws69_11 gsf2_1\">carry a nominal interest r<span class=\"__15 _599\"></span>ate of 1.<span class=\"__15 _599\"></span>875% per year<span class=\"__15 _599\"></span>, payable semi-annually<span class=\"__15 _599\"></span>. Bondholders can </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws75_11 gsf3_1\">convert the bonds into or<span class=\"__15 _598\"></span>dinary shares at a c<span class=\"__15 _599\"></span>onversion price of \u20ac 115.50 (subject to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws27_12 gsf4_1\">adjustments). The 2022 Convertible Notes will be r<span class=\"__15 _599\"></span>epaid at maturity at a price of 100% of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws61_11 gsf5_1\">their principal amount plus accrued and unpaid inter<span class=\"__15 _598\"></span>est. If not converted, at any time fr<span class=\"__15 _599\"></span>om </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4f_12 gsf6_1\">April 27<span class=\"__15 _599\"></span>, 2026, the Company may redeem the outstanding 2022 Conv<span class=\"__15 _599\"></span>ertible Notes at their </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws76_11 gsf7_1\">principal amount, subject to giving a minimum of 30 days\u2019 and maximum of 60 days\u2019 prior </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws77_11 gsf8_1\">notice to Bondholders, if the value of the shar<span class=\"__15 _599\"></span>es underlying the 2022 Convertible Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws44_12 gsf9_1\">equals or exc<span class=\"__15 _599\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _599\"></span>e for at least 20 out of 30 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws78_11 gsfa_1\">consecutive dealing days. The 2022 Conv<span class=\"__15 _598\"></span>ertible Notes may be r<span class=\"__15 _599\"></span>edeemed at the option of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4_15 gsfb_1\">the holder (i) on April 6<span class=\"__15 _599\"></span>, 2027 at their principal amount plus accrued interest and (ii) in the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsfc_1\">event of a change of c<span class=\"__15 _599\"></span>ontrol, at the principal amount plus accrued interest. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws79_11 gsfd_1\">The amount of the 2022 Convertible Notes classified as equity of \u20ac 22,334 is net of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsfe_1\">attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 366<span class=\"__15 _599\"></span>.</div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs1d9_1\">28. Financial income and expense </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1da_1\">The components of financial income and e<span class=\"__15 _598\"></span>xpense are as f<span class=\"__15 _599\"></span>ollows: </div><div class=\"gs31_1\"><table class=\"s_2 w489 h3b\" id=\"_62af70df-e793-4846-8c2c-8d1816bc3b3a\"><tr><td class=\"c_11 n_2 xa7_4 y548_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y548_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y549_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y549_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w327 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x512 y4bf_1 w7_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x513 y4bf_1 w4a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w48a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency gains<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x514 y4c0_1 w48b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 lsd_3 wse8_5\">774<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y4c0_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w48c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x515 y4bb_1 w48d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x516 y4bb_1 w48e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w3a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x517 y472_1 w48f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _598\"></span>,664)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x518 y472_1 w490 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,203)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w491 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x519 y46d_1 w492 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,073)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51a y46d_1 w493 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,559)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w494 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51b y468_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51c y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(498)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w495 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51d y4c6_1 w496 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51e y4c6_1 w497 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20<span class=\"__15 _599\"></span>,260)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w498 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51f y46c_1 w246 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _599\"></span>703)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x520 y46c_1 w499 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,626)<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc_14 gs1db_1\">The increase in inter<span class=\"__15 _599\"></span>est income is related to increased inter<span class=\"__15 _599\"></span>est rates on the Company\u2019s </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1dc_1\">cash balances outstanding.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs225_1\">31<span class=\"__15 _599\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c0\"> </span> </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs226_1\">Fair value of financial instruments </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws26_12 gs227_1\">The Company assumes that the book value of the Company\u2019s financial instruments, which </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws113_4 gs228_1\">consist of cash and cash equival<span class=\"__15 _598\"></span>ents, deposits, trade r<span class=\"__15 _599\"></span>eceivables and acc<span class=\"__15 _599\"></span>ounts payable, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws73_11 gs229_1\">does not significantly differ fr<span class=\"__15 _599\"></span>om their fair value due to the short maturity of those </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws114_4 gs22a_1\">instruments and to the fact that inter<span class=\"__15 _598\"></span>est rates ar<span class=\"__15 _599\"></span>e floating or appro<span class=\"__15 _598\"></span>ximate the rates </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12_13 gs22b_1\">currently availabl<span class=\"__15 _599\"></span>e to the Company<span class=\"__15 _599\"></span>. For the valuation of the Convertibl<span class=\"__15 _598\"></span>e Notes ref<span class=\"__15 _599\"></span>erence is </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs22c_1\">made to Note 18. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1d_13 gs22d_1\">The Company uses the foll<span class=\"__15 _598\"></span>owing hierar<span class=\"__15 _599\"></span>chy for determining and disclosing the fair value of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs22e_1\">financial instruments by valuation technique: </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs22f_1\">Level 1:  <span class=\"__15 _633\"> </span>Quoted (unadjusted) prices in active mark<span class=\"__15 _599\"></span>ets for identical assets or liabilities. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws82_10 gs230_1\">Level <span class=\"__15 _603\"></span>2: <span class=\"__15 _11b\"></span> <span class=\"__15 _a8_1\"></span> <span class=\"__15 _9a_1\"></span>Other techniques for which all inputs which have a significant eff<span class=\"__15 _599\"></span>ect on the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs231_1\">rec<span class=\"__15 _598\"></span>orded fair value ar<span class=\"__15 _599\"></span>e observable, either directly or indir<span class=\"__15 _599\"></span>ectly<span class=\"__15 _599\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws86_10 gs232_1\">Level 3: <span class=\"__15 _599\"></span>   <span class=\"__15 _11b\"></span>T<span class=\"__15 _599\"></span>echniques which use inputs which have a significant effect on the r<span class=\"__15 _599\"></span>ecorded fair </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs233_1\">value that are not based on observabl<span class=\"__15 _599\"></span>e market data. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws83_10 gs234_1\">The fair values of other financial assets and financial liabilities, together with the carrying </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs235_1\">amounts in the Consolidated Statements of Financial Position, ar<span class=\"__15 _599\"></span>e as follows: </div><div class=\"gs236_1\"><table class=\"s_2 w518 h3f\" id=\"_f60d9f26-a20c-4a27-a2dd-2221c953615e\"><tr><td class=\"c_11 n_2 x211 y56d_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x600 y56d_1 w519 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x601 y56e_1 w51a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x602 y56e_1 w51b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x603 y56e_1 w2f0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x604 y56e_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x605 h6_15 y56f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">amount </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y570_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y48c_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x606 y48c_1 w378 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x607 y48c_1 w5f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,46<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x608 y48c_1 w1a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x609 y48c_1 w51d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,467<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y48d_1 w14f_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _599\"></span>or pension liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60a y48d_1 w51e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60b y48d_1 w1ba h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54<span class=\"__15 _599\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60c y48d_1 w51f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1, 2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60d y48d_1 w520 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y48e_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x60e y48e_1 w521 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _598\"></span>,016<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x60f y48e_1 w522 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _599\"></span>016<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y571_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y572_1 w5e_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x610 y572_1 w36b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x611 y572_1 w523 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x612 y572_1 w1a_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x613 y572_1 w524 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x216 h7_15 y573_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b9<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x614 y46a_1 w36b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x615 y46a_1 w525 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,<span class=\"__15 _599\"></span>497<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x616 y46a_1 w3b4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x617 y46a_1 w526 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">661<span class=\"__15 _599\"></span>,308<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x618 y46c_1 w527 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,940<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x619 y46c_1 w528 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6<span class=\"__15 _600\"></span>61,751<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs237_1\">\u00b9<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws116_4 gs238_1\">The fair value of the Convertibl<span class=\"__15 _598\"></span>e Notes included in the long-term debt are based on the cl<span class=\"__15 _599\"></span>osing prices of the Notes on the </div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs239_1\">Deutsche B\u00f6rse Freiverk<span class=\"__15 _599\"></span>ehr market<span class=\"__15 _1c0\"> </span>.<span class=\"__15 _1c0\"> </span></div><div class=\"gs23b_1\"><table class=\"s_2 w549 h41\" id=\"_25fbe7af-9cb3-4519-9e32-6d165755e8ac\"><tr><td class=\"c_11 n_2 xf4_2 y579_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x631 y579_1 w54a he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, 2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x632 y56d_1 w51a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x633 y56d_1 w54b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x634 y56d_1 w2f0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x635 y56d_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x636 h6_15 y57a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">amount </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y57b_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48b_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x637 y48b_1 w378 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x638 y48b_1 w54c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>803<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x639 y48b_1 w1a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63a y48b_1 w54c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>803<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48c_1 w14f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _599\"></span>or pension liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63b y48c_1 w53_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63c y48c_1 w151_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63d y48c_1 w54d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>, 2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63e y48c_1 w151_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x63f y48d_1 w54e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deposits\u00b9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x640 y48d_1 w3c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x641 y48d_1 w54f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x642 y48d_1 w3ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x643 y48d_1 w550 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,26<span class=\"__15 _599\"></span>5<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48e_1 wfe_1 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x644 y48e_1 w551 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32,325<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x645 y48e_1 w552 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">31<span class=\"__15 _599\"></span>,590<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y571_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y572_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x646 y572_1 w36b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x647 y572_1 w3b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x648 y572_1 w3ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x649 y572_1 w3b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x102_2 h7_15 y573_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b2<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x64a y46a_1 w38b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x64b y46a_1 w553 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">325,<span class=\"__15 _599\"></span>176<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x64c y46a_1 w13d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x64d y46a_1 w554 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">402,<span class=\"__15 _599\"></span>036<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x64e y46c_1 w555 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">325,27<span class=\"__15 _599\"></span>4<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x64f y46c_1 w556 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">402,<span class=\"__15 _599\"></span>134<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs23c_1\">\u00b9</div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws117_4 gs23d_1\"> <span class=\"__15 _630\"></span>Relates to a  two-years deposit, maturing in December 2023<span class=\"__15 _599\"></span>. The fair value of all other deposits does not significantly differ </div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs23e_1\">from their book values due to their short maturity and remaining tenor<span class=\"__15 _599\"></span>.  </div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs23f_1\">\u00b2<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws116_4 gs240_1\">The fair value of the Convertibl<span class=\"__15 _598\"></span>e Notes included in the long-term debt are based on the cl<span class=\"__15 _599\"></span>osing prices of the Notes on the </div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs241_1\">Deutsche B\u00f6rse Freiverk<span class=\"__15 _599\"></span>ehr market. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws118_4 gs242_1\">There wer<span class=\"__15 _599\"></span>e no transfers between l<span class=\"__15 _598\"></span>evels during the y<span class=\"__15 _599\"></span>ears ended December 31<span class=\"__15 _599\"></span>, 2023 and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs243_1\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1d_13 gs244_1\">The only recurring f<span class=\"__15 _599\"></span>air value measurement is the valuation of forward ex<span class=\"__15 _599\"></span>change contracts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc_14 gs245_1\">for hedging purposes. Acc<span class=\"__15 _599\"></span>ording to IFRS 13 this measurement is categorized as Le<span class=\"__15 _598\"></span>vel 2. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs246_1\">Non-recurring f<span class=\"__15 _598\"></span>air value measurements wer<span class=\"__15 _599\"></span>e not applicable in the reporting period.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs247_1\">Financial risk management objectives and policies<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs248_1\">Risk management framework </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws119_4 gs249_1\">The Company is exposed to a variety of financial risks, such as for<span class=\"__15 _599\"></span>eign currency risk, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6f_11 gs24a_1\">interest r<span class=\"__15 _599\"></span>ate risk, credit risk, market risk, liquidity risk and capital risk. These risks are </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse_14 gs24b_1\">inherent to the way the Company oper<span class=\"__15 _599\"></span>ates as a multinational with a number of local </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs24c_1\">operating c<span class=\"__15 _598\"></span>ompanies. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5e_11 gs24d_1\">The Company\u2019s over<span class=\"__15 _599\"></span>all risk management policy is established to identify and analyze the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6b_11 gs24e_1\">risks faced by the Company<span class=\"__15 _9b_1\"></span>, to set appropriate risk limits and contr<span class=\"__15 _599\"></span>ols, and to monitor </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11a_4 gs24f_1\">risks and adherenc<span class=\"__15 _598\"></span>e to risk limits. Risk management policies and systems ar<span class=\"__15 _599\"></span>e managed at </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11b_4 gs250_1\">centr<span class=\"__15 _598\"></span>al lev<span class=\"__15 _599\"></span>el and reviewed regularl<span class=\"__15 _598\"></span>y to refl<span class=\"__15 _599\"></span>ect changes in market conditions and the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs251_1\">Company\u2019s activities. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11c_3 gs252_1\">All material findings that result fr<span class=\"__15 _599\"></span>om the use of the Company\u2019s risk management policy are </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs253_1\">discussed with our Audit Committee and Supervisory Board. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5b_11 gs254_1\">The Company<span class=\"__15 _599\"></span>, through its tr<span class=\"__15 _599\"></span>aining, management standards and procedur<span class=\"__15 _599\"></span>es, such as </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb0_9 gs255_1\">guidelines and instructions gov<span class=\"__15 _598\"></span>erning hedging of financial risks, devel<span class=\"__15 _598\"></span>oped a disciplined </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws52_12 gs256_1\">and constructive c<span class=\"__15 _599\"></span>ontrol environment in which all empl<span class=\"__15 _598\"></span>oyees understand their r<span class=\"__15 _599\"></span>oles and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11d_3 gs257_1\">obligations. In addition, the Company performs sever<span class=\"__15 _599\"></span>al reviews at all significant oper<span class=\"__15 _598\"></span>ating </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws36_12 gs258_1\">companies, such as r<span class=\"__15 _598\"></span>eviews of the for<span class=\"__15 _599\"></span>eign currency positions. The Company\u2019s policies, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf6_5 gs259_1\">specifically regar<span class=\"__15 _599\"></span>ding foreign currency hedging, inter<span class=\"__15 _599\"></span>est rate, credit, mark<span class=\"__15 _598\"></span>et and liquidity </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs25a_1\">risks, are further described in the r<span class=\"__15 _599\"></span>emainder of this Note. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs25b_1\">For<span class=\"__15 _599\"></span>eign currency risk<span class=\"__15 _1c0\"> </span> </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws78_11 gs25c_1\">Due to the international scope of the Company\u2019s oper<span class=\"__15 _599\"></span>ations, the Company is exposed to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11e_3 gs25d_1\">the risk of adverse movements in f<span class=\"__15 _599\"></span>oreign currency ex<span class=\"__15 _599\"></span>change rates. These movements </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws38_12 gs25e_1\">typically also aff<span class=\"__15 _598\"></span>ect economic gr<span class=\"__15 _599\"></span>owth, inflation, interest rates, go<span class=\"__15 _599\"></span>vernment actions and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws83_10 gs25f_1\">other factors. These changes can cause the Company to adjust its financing and oper<span class=\"__15 _599\"></span>ating </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws101_4 gs260_1\">strategies. The Company is primarily e<span class=\"__15 _598\"></span>xposed to fluctuations in the value of the euro, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11f_3 gs261_1\">Swiss franc, Singapor<span class=\"__15 _599\"></span>e dollar, Malaysian ringgit and Chinese r<span class=\"__15 _599\"></span>enminbi against the US dollar </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2b_12 gs262\">and US dollar-linked curr<span class=\"__15 _599\"></span>encies. Furthermore, due to the Company\u2019s ongoing tr<span class=\"__15 _599\"></span>ansfer of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf9_5 gs263\">the supply chain to Asia, the Company is increasingl<span class=\"__15 _599\"></span>y exposed to fluctuations of the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7c_11 gs264\">Malaysian ringgit, Chinese renminbi and Singapor<span class=\"__15 _599\"></span>e dollar against the euro, Swiss franc and <span class=\"__15 _11b\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs265\">US dollar<span class=\"__15 _599\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws120_3 gs266\">As a consequence of the gl<span class=\"__15 _599\"></span>obal nature of Besi\u2019s businesses, its operations, r<span class=\"__15 _599\"></span>eported </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa7_9 gs267\">financial results and cash fl<span class=\"__15 _599\"></span>ows are exposed to the risks associated with fluctuations in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs268\">exchang<span class=\"__15 _598\"></span>e rates between the eur<span class=\"__15 _599\"></span>o and other major world currencies. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11c_3 gs269\">Besi\u2019s currency risk exposur<span class=\"__15 _599\"></span>e primarily occurs because the Company gener<span class=\"__15 _599\"></span>ates a portion of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws57_12 gs26a\">its rev<span class=\"__15 _598\"></span>enue in currencies other than the eur<span class=\"__15 _599\"></span>o while the major share of the c<span class=\"__15 _598\"></span>orresponding </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws63_11 gs26b\">cost of sal<span class=\"__15 _598\"></span>es is incurred in eur<span class=\"__15 _599\"></span>o, Swiss franc, Malaysian ringgit and Chinese renminbi. The </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11_13 gs26c\">percentag<span class=\"__15 _599\"></span>e of its consolidated net revenue which is r<span class=\"__15 _599\"></span>epresented in US dollar amounted to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws121_3 gs26d\">appro<span class=\"__15 _599\"></span>ximately 75% and 72% of total revenue f<span class=\"__15 _599\"></span>or the years ended December 31<span class=\"__15 _599\"></span>, 2023 and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10a_4 gs26e\">2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>, whereas revenue denominated in eur<span class=\"__15 _599\"></span>o amounted to approximatel<span class=\"__15 _598\"></span>y 25% </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse7_5 gs26f\">in 2023. Appr<span class=\"__15 _599\"></span>oximately 32% of its costs and expenses w<span class=\"__15 _598\"></span>ere denominated in eur<span class=\"__15 _599\"></span>o, 23% in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4a_12 gs270\">Malaysian ringgit, 15% in Chinese renminbi, 8% in US dollar and the r<span class=\"__15 _599\"></span>emaining 22% in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws122_3 gs271\">various currencies. In order to mitigate the impact of curr<span class=\"__15 _599\"></span>ency exchange r<span class=\"__15 _598\"></span>ate fluctuations, <span class=\"__15 _11b\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws123_3 gs272\">Besi continually assesses its r<span class=\"__15 _599\"></span>emaining exposure to currency risks and hedg<span class=\"__15 _599\"></span>es such risks </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs273\">through the use of derivative financial instruments. </div>The Company seeks to protect itself fr<span class=\"__15 _599\"></span>om adverse movements in for<span class=\"__15 _599\"></span>eign currency exchange rates by hedging firmly c<span class=\"__15 _599\"></span>ommitted sales contr<span class=\"__15 _598\"></span>acts, which are denominated in f<span class=\"__15 _598\"></span>oreign currencies thr<span class=\"__15 _599\"></span>ough the use of forward for<span class=\"__15 _598\"></span>eign currency ex<span class=\"__15 _599\"></span>change contracts. In addition, the Company also uses forwar<span class=\"__15 _598\"></span>d for<span class=\"__15 _599\"></span>eign currency exchange c<span class=\"__15 _599\"></span>ontracts to hedge balance sheet positions that are denominated in a f<span class=\"__15 _598\"></span>oreign curr<span class=\"__15 _599\"></span>ency<span class=\"__15 _599\"></span>. During 2023 and 2022, <span class=\"__15 _17f\"></span><span class=\"ws0_15\"> </span>the Company did not have any derivative financial instruments that wer<span class=\"__15 _599\"></span>e held for trading or speculative purposes. Furthermor<span class=\"__15 _599\"></span>e, the Company does not use financial instruments to hedge the tr<span class=\"__15 _598\"></span>anslation risk related to equity and inter<span class=\"__15 _598\"></span>company l<span class=\"__15 _599\"></span>oans of a permanent nature. The Company has adopted the cash flow hedg<span class=\"__15 _598\"></span>e model in line with IFRS 9. In this hedging model, the effective part of a hedge tr<span class=\"__15 _599\"></span>ansaction is reported as a component of other compr<span class=\"__15 _598\"></span>ehensive income, which is r<span class=\"__15 _599\"></span>eclassified to earnings in the same period(s) in which the hedged for<span class=\"__15 _599\"></span>ecasted transaction affects earnings. Due to cash flow hedg<span class=\"__15 _598\"></span>e transactions, \u20ac 4<span class=\"__15 _599\"></span>,675 was r<span class=\"__15 _599\"></span>eported as other comprehensive inc<span class=\"__15 _599\"></span>ome at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023. The amount in 2023 rel<span class=\"__15 _599\"></span>eased from equity in rev<span class=\"__15 _598\"></span>enue in the Consolidated Statement of Operations was \u20ac 9<span class=\"__15 _599\"></span>,4<span class=\"__15 _598\"></span>16. The cash fl<span class=\"__15 _599\"></span>ow hedging reserve included in equity comprises the effectiv<span class=\"__15 _599\"></span>e portion of the cumulative net change in the fair value of cash flow hedg<span class=\"__15 _598\"></span>es related to hedg<span class=\"__15 _599\"></span>ed transactions that have not yet occurr<span class=\"__15 _599\"></span>ed. The ineffective part of the hedges r<span class=\"__15 _598\"></span>ecognized, dir<span class=\"__15 _599\"></span>ectly in the Consolidated Statement of Operations was a gain of \u20ac 156 in 2023 and a loss of \u20ac 924 in 2022. The movement of the cash fl<span class=\"__15 _599\"></span>ow hedging reserve is as foll<span class=\"__15 _599\"></span>ows: <table class=\"s_2 w58f h20_2\" id=\"_d26a0618-38e7-4195-971a-8334dfec4506\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y4bb_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d6 y4bb_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x695 y472_1 w590 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x696 y472_1 w591 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">639<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w592 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recogniz<span class=\"__15 _599\"></span>ed in equity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x697 y46d_1 w593 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>416)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x698 y46d_1 w209 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,635<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w594 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recycl<span class=\"__15 _598\"></span>ed in Consolidated Statement of Operations<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x699 y468_1 w595 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,41<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69a y468_1 w596 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9<span class=\"__15 _598\"></span>,368)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y46a_1 w597 h2a_1\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount reclassified to Consolidated Statement of<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x2c8 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operations due to ineffectiv<span class=\"__15 _599\"></span>eness<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69b y46a_1 w362 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(156)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69c y46a_1 w598 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">924<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69d y46c_1 w599 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,675<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69e y46c_1 w59a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c0\"> </span></div></td></tr></table>The Company has exposure to cr<span class=\"__15 _599\"></span>edit risk to the extent that the counterparty to the transaction f<span class=\"__15 _598\"></span>ails to perform ac<span class=\"__15 _599\"></span>cording to the term of the contr<span class=\"__15 _598\"></span>act. The amount of such credit risk, measur<span class=\"__15 _599\"></span>ed as the fair value of all forward for<span class=\"__15 _599\"></span>eign currency exchang<span class=\"__15 _598\"></span>e contr<span class=\"__15 _599\"></span>acts that have a positive f<span class=\"__15 _598\"></span>air value position, was \u20ac 9,<span class=\"__15 _599\"></span>467 and \u20ac 6,<span class=\"__15 _599\"></span>803 at December 31<span class=\"__15 _599\"></span>, 2023 and 2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>. The Company believes that the risk of significant loss from cr<span class=\"__15 _599\"></span>edit risk is remote, because it deals with cr<span class=\"__15 _599\"></span>edit-worthy financial institutions. The Company does not, in the normal course of business, demand collater<span class=\"__15 _599\"></span>al from the counterparties. A summary of the Company\u2019s most important forward f<span class=\"__15 _599\"></span>oreign currency ex<span class=\"__15 _598\"></span>change contr<span class=\"__15 _599\"></span>acts at for<span class=\"__15 _598\"></span>eign currency c<span class=\"__15 _599\"></span>ontract rate is set forth bel<span class=\"__15 _599\"></span>ow: <table class=\"s_2 w557 h42\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_11 n_2 x211 y57c_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x650 y57c_1 w558 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x651 h6_15 y57d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">Average </td><td class=\"c_11 n_2 x652 y57c_1 w559 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x653 y57c_1 w55a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair V<span class=\"__15 _599\"></span>alue,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x654 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Value </td><td class=\"t_15 m0_15 x655 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x656 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y57f_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y580_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x657 y580_1 w55c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x658 y580_1 w55d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.13<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x659 y580_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65a y580_1 w55f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>187<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y581_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y581_1 w2a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _598\"></span>,409<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65c y581_1 w39_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1.0<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y581_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65e y581_1 w562 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>167<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y582_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65f y582_1 w564 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _598\"></span>16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x660 y582_1 w565 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _598\"></span>436<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x661 y582_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x662 y582_1 w567 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4af_1 w568 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x663 y4af_1 w569 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _599\"></span>128<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x664 y4af_1 w56a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>114<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x665 y4af_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x666 y4af_1 w56c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a1_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x667 y4a1_1 w56e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x668 y4a1_1 w25b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>080<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x669 y4a1_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66a y4a1_1 w56f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y488_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66b y488_1 w571 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _599\"></span>924<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66c y488_1 w572 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66d y488_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66e y488_1 w55_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y489_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66f y489_1 w575 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">16,49<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x670 y489_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x671 y489_1 w576 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a5_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x672 y4a5_1 w577 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _599\"></span>,698<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x673 y4a5_1 wcc_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y583_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y4c7_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x674 y4c7_1 w578 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">194,637<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x675 y4c7_1 w17d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.064<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x676 y4c7_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x677 y4c7_1 w156_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,67<span class=\"__15 _600\"></span>3<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c8_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y4c8_1 w579 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44<span class=\"__15 _599\"></span>,628<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x678 y4c8_1 w57a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.033<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y4c8_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x679 y4c8_1 w57b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,685<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c9_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67a y4c9_1 w57c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>832<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67b y4c9_1 w57d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.<span class=\"__15 _598\"></span>762<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67c y4c9_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67d y4c9_1 w1c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y468_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67e y468_1 w57e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _598\"></span>,027<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67f y468_1 w57f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.627<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x680 y468_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x681 y468_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">291<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y469_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x682 y469_1 w580 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23,200<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x683 y469_1 w581 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.982<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x684 y469_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x685 y469_1 wd5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46a_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x686 y46a_1 w582 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,268<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x687 y46a_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x688 y46a_1 w583 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">84<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x689 y46c_1 w584 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">315,592<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x68a y46c_1 w585 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,70<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td></tr></table>The contr<span class=\"__15 _598\"></span>acts to sell US dollars for eur<span class=\"__15 _599\"></span>os and Swiss francs predominantly appl<span class=\"__15 _598\"></span>y for hedg<span class=\"__15 _598\"></span>e accounting. All other f<span class=\"__15 _599\"></span>orward foreign curr<span class=\"__15 _599\"></span>ency exchange contr<span class=\"__15 _599\"></span>acts are economic hedges.<span class=\"__15 _1c0\"> </span>At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and 2022, the unrealiz<span class=\"__15 _598\"></span>ed gain (loss) on f<span class=\"__15 _598\"></span>orward for<span class=\"__15 _599\"></span>eign currency exchang<span class=\"__15 _598\"></span>e contr<span class=\"__15 _599\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _598\"></span>ommitted transactions amounted to \u20ac 9,<span class=\"__15 _599\"></span>024 and \u20ac 6,<span class=\"__15 _598\"></span>705<span class=\"__15 _599\"></span>, respectively<span class=\"__15 _599\"></span>.<span class=\"__15 _1c0\"> </span>The fair value of the Company\u2019s forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts, which are categorized as Lev<span class=\"__15 _599\"></span>el 2 is as follows: <table class=\"s_2 w586 h43\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_11 n_2 x211 y46f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x68b y46f_1 w4_4 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68c y46f_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x68d y505_1 w587 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68e y505_1 w588 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68f y505_1 w589 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x690 y505_1 w58a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y584_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x691 y46c_1 w58b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,467<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x692 y46c_1 w58c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x693 y46c_1 w58d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,803<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x694 y46c_1 w58e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr></table>The fair value of the forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts is included in the Company\u2019s other rec<span class=\"__15 _599\"></span>eivables and the other payables. The Company rec<span class=\"__15 _599\"></span>orded no changes in the fair value of the financial instruments that wer<span class=\"__15 _599\"></span>e attributable to changes in the credit risk of the forward ex<span class=\"__15 _599\"></span>change contracts. All f<span class=\"__15 _599\"></span>oreign exchange curr<span class=\"__15 _599\"></span>ency contracts have <span class=\"__15 _eb\"></span><span class=\"ws0_15\"> </span>a maturity of less than twel<span class=\"__15 _599\"></span>ve months. The cash flows related to f<span class=\"__15 _599\"></span>oreign currency c<span class=\"__15 _598\"></span>ontracts with positive fair values and r<span class=\"__15 _599\"></span>elated to foreign curr<span class=\"__15 _598\"></span>ency contr<span class=\"__15 _599\"></span>acts with negative fair values may be settled gr<span class=\"__15 _599\"></span>oss or net and are expected to occur as foll<span class=\"__15 _599\"></span>ows: <table class=\"s_2 w5a7 h39\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w3d_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4ba_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w5a8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bc y469_1 w2c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bd y469_1 w5a9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">322,297<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w5aa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6be y46a_1 w5ab hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,<span class=\"__15 _598\"></span>698)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bf y46a_1 w5ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(315,592)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w5ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c0 y46c_1 w5ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c1 y46c_1 w58_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,7<span class=\"__15 _600\"></span>05<span class=\"__15 _1c0\"> </span></div></td></tr></table>The Company\u2019s principal financial liabilities, other than derivatives, comprise of bank l<span class=\"__15 _599\"></span>oans and overdr<span class=\"__15 _599\"></span>afts, Convertible Notes, financial leases and tr<span class=\"__15 _599\"></span>ade payables. The main purpose of these financial liabilities is to finance the Company\u2019s oper<span class=\"__15 _598\"></span>ations. The Company has various financial assets such as trade r<span class=\"__15 _599\"></span>eceivables and cash and short-term deposits, which arise directly fr<span class=\"__15 _599\"></span>om its operations. The Company enters into derivative transactions e<span class=\"__15 _598\"></span>xclusivel<span class=\"__15 _599\"></span>y with forward currency contr<span class=\"__15 _598\"></span>acts. The purpose of these transactions is to manag<span class=\"__15 _599\"></span>e the currency risks arising from the Company\u2019s operations. The Company\u2019s policy is, and has been throughout 2023 and 2022, that no tr<span class=\"__15 _599\"></span>ading in derivatives shall be undertaken. The main risks arising fr<span class=\"__15 _599\"></span>om the Company\u2019s financial instruments are f<span class=\"__15 _598\"></span>oreign curr<span class=\"__15 _599\"></span>ency risk, interest rate risk, cr<span class=\"__15 _599\"></span>edit risk and liquidity risk. The foll<span class=\"__15 _598\"></span>owing table pr<span class=\"__15 _599\"></span>esents a sensitivity analysis of the Company\u2018s profit befor<span class=\"__15 _599\"></span>e tax (due to changes in the fair <span class=\"__15 _598\"></span>value of monetary assets and liabilities) and the Company\u2019s equity (due to changes in the fair value of f<span class=\"__15 _599\"></span>orward exchange c<span class=\"__15 _598\"></span>ontracts) r<span class=\"__15 _599\"></span>elated to reasonable potential changes in the US dollar ex<span class=\"__15 _599\"></span>change rate compar<span class=\"__15 _599\"></span>ed to the euro, Swiss franc and Malaysian ringgit, with all other variables held c<span class=\"__15 _599\"></span>onstant. This comparison is done as most transactions ar<span class=\"__15 _599\"></span>e in US dollar and are hedged against the local curr<span class=\"__15 _599\"></span>encies of the main operations in the Netherlands, Switzerland and Malaysia. The anal<span class=\"__15 _599\"></span>ysis includes the effects of fair value changes of the financial instruments used to hedg<span class=\"__15 _599\"></span>e the currency exposures and focuses only on balanc<span class=\"__15 _599\"></span>e sheet positions. The discussion below of chang<span class=\"__15 _598\"></span>es in currency ex<span class=\"__15 _599\"></span>change rates does not incorpor<span class=\"__15 _599\"></span>ate other economic f<span class=\"__15 _598\"></span>actors. For e<span class=\"__15 _598\"></span>xample, the sensitivity analysis does not tak<span class=\"__15 _599\"></span>e into account the possibility that rates can mov<span class=\"__15 _599\"></span>e in opposite directions and that gains from one category may or may not be offset by losses fr<span class=\"__15 _599\"></span>om another category<span class=\"__15 _599\"></span>. As currency exchang<span class=\"__15 _598\"></span>e rates change, tr<span class=\"__15 _598\"></span>anslation of the statements of operations of Besi\u2019s international business into euro aff<span class=\"__15 _598\"></span>ects year ov<span class=\"__15 _598\"></span>er year compar<span class=\"__15 _599\"></span>ability<span class=\"__15 _599\"></span>. <table class=\"s_2 w59b h44\" id=\"_8dd94de6-98fc-4481-81ba-8de7d665fd67\"><tr><td class=\"c_11 n_2 xa7_4 y585_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x69f y585_1 w59c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x409 h6_15 y586_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x6a0 h6_15 y587_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on </td><td class=\"t_15 m0_15 x3aa h6_15 y588_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x6a1 h6_15 y589_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x6a2 h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect  </td><td class=\"t_15 m0_15 x6a3 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x6a4 h6_15 y58c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect  </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x6a5 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6a6 h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td><td class=\"t_15 m0_15 x6a7 h6_15 y58f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6a8 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y591_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _599\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y46e_1 w59d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to eur<span class=\"__15 _599\"></span>o<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6a9 y46e_1 w59e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6aa y46e_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ab y46e_1 w59f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,500)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ac y46e_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ad y46e_1 w5a0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,300)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x6ae y46f_1 w5a1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6af y46f_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b0 y46f_1 w3c8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,500<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b1 y46f_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b2 y46f_1 w5a2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,300<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y592_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _599\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y509_1 w5a3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to Swiss fr<span class=\"__15 _599\"></span>anc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b3 y509_1 w59e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b4 y509_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b5 y509_1 w5a4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _599\"></span>000)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b6 y509_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b7 y509_1 w5a5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,000)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x6ae y46c_1 w5a1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b8 y46c_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b9 y46c_1 w5a6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ba y46c_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bb y46c_1 wb4_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _598\"></span>000<span class=\"__15 _1c0\"> </span></div></td></tr></table>The current outstanding f<span class=\"__15 _598\"></span>orward ex<span class=\"__15 _598\"></span>change c<span class=\"__15 _598\"></span>ontracts have been included in this cal<span class=\"__15 _599\"></span>culation. Interest rate risk The Company has interest-bearing assets and liabilities e<span class=\"__15 _598\"></span>xposing it to fluctuations in market inter<span class=\"__15 _598\"></span>est rates. The Company is har<span class=\"__15 _598\"></span>dly exposed to the risk of changes in mark<span class=\"__15 _599\"></span>et interest r<span class=\"__15 _599\"></span>ates through borrowing activities due to very limited debt with fl<span class=\"__15 _599\"></span>oating interest rates. Giv<span class=\"__15 _598\"></span>en the Company\u2019s cash position, fluctuations in market inter<span class=\"__15 _598\"></span>est rates ar<span class=\"__15 _599\"></span>e affecting the Company\u2019s r<span class=\"__15 _598\"></span>esults. An increase of inter<span class=\"__15 _599\"></span>est rates will have a positive eff<span class=\"__15 _598\"></span>ect, while a decr<span class=\"__15 _599\"></span>ease of market interest rates will negativ<span class=\"__15 _598\"></span>ely impact the Company\u2019s r<span class=\"__15 _598\"></span>esults. No derivative interest r<span class=\"__15 _599\"></span>ate related swaps have been enter<span class=\"__15 _598\"></span>ed into for tr<span class=\"__15 _599\"></span>ading or speculative purposes or to manage inter<span class=\"__15 _598\"></span>est exposures. Credit risk Credit risk is the risk that the c<span class=\"__15 _598\"></span>ounterparty will not meet its obligations under a financial instrument or customer contr<span class=\"__15 _598\"></span>act, leading to a financial l<span class=\"__15 _599\"></span>oss. The Company is exposed to credit risk fr<span class=\"__15 _599\"></span>om its operating activities (primarily for tr<span class=\"__15 _599\"></span>ade receivables) and fr<span class=\"__15 _599\"></span>om its financing activities for cash and cash equival<span class=\"__15 _598\"></span>ents and derivative financial instruments. With its treasury and cash investment policies the Company manag<span class=\"__15 _599\"></span>es exposure to credit risks on an ongoing basis including monitoring of the cr<span class=\"__15 _598\"></span>editworthiness of counterparties. The Company does not anticipate on non-performance by c<span class=\"__15 _599\"></span>ounterparties given their high creditworthiness expr<span class=\"__15 _599\"></span>essed in good credit r<span class=\"__15 _599\"></span>ates.<span class=\"__15 _1c0\"> </span>The Company\u2019s maximum exposure to cr<span class=\"__15 _599\"></span>edit risk for financial instruments are the carrying amounts of financial assets as illustrated in the tabl<span class=\"__15 _599\"></span>e at the beginning of Note 31<span class=\"__15 _598\"></span>. The Company does not hold collater<span class=\"__15 _599\"></span>al as security<span class=\"__15 _599\"></span>. Cash and cash equivalents The Company is managing the credit risk fr<span class=\"__15 _599\"></span>om balances with banks and cash equivalents in accor<span class=\"__15 _599\"></span>dance with the Company\u2019s cash investment policy<span class=\"__15 _599\"></span>. In addition to preserving <span class=\"__15 _632\"></span><span class=\"ws0_15\"> </span>the principal amount main objectives of this policy are maintaining appr<span class=\"__15 _599\"></span>opriate liquidity for business oper<span class=\"__15 _599\"></span>ations, diversifying cash investments to minimize risk from <span class=\"__15 _1b6\"></span><span class=\"ws0_15\"> </span>inappropriate investments and c<span class=\"__15 _599\"></span>oncentrating the Company\u2019s cash at the highest l<span class=\"__15 _598\"></span>evel, i.e. <span class=\"__15 _11b\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. Diversification is aimed by distributing the cash and cash equivalents ov<span class=\"__15 _599\"></span>er at least five counterparties including money mark<span class=\"__15 _598\"></span>et funds. Cash pool arrang<span class=\"__15 _598\"></span>ements based on zer<span class=\"__15 _598\"></span>o-balancing are in plac<span class=\"__15 _599\"></span>e to concentrate cash enabling <span class=\"__15 _632\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. to fulfil the r<span class=\"__15 _598\"></span>ole of internal bank.<span class=\"__15 _1c0\"> </span>The Company invests cash and cash equivalents in (short<span class=\"__15 _599\"></span>-term) deposits with financial institutions that have good cr<span class=\"__15 _599\"></span>edit ratings and in AA and AAA money market funds that invest in highly r<span class=\"__15 _599\"></span>ated short-term debt securities of governments, financial institutions and corpor<span class=\"__15 _598\"></span>ates. These investments ar<span class=\"__15 _599\"></span>e readily convertibl<span class=\"__15 _599\"></span>e to a known amount in cash and are subject to an insignificant risk of change in value.<span class=\"__15 _1c0\"> </span>Trade r<span class=\"__15 _599\"></span>eceivables and other rec<span class=\"__15 _598\"></span>eivables The Company has established a credit policy under which cr<span class=\"__15 _599\"></span>edit evaluations are performed on all customers requiring cr<span class=\"__15 _599\"></span>edit over specified thresholds. The Company\u2019s e<span class=\"__15 _598\"></span>xposure to credit risk is influenc<span class=\"__15 _598\"></span>ed mainly by the individual char<span class=\"__15 _598\"></span>acteristics of each customer<span class=\"__15 _599\"></span>. However<span class=\"__15 _599\"></span>, management also c<span class=\"__15 _598\"></span>onsiders the demographics of the Company\u2019s customer base, including the default risk of the industry and country in which customers oper<span class=\"__15 _599\"></span>ate, as these factors may have an influence on cr<span class=\"__15 _599\"></span>edit risk. As the Company\u2019s revenue is gener<span class=\"__15 _599\"></span>ated by shipments to Asian manufacturing oper<span class=\"__15 _598\"></span>ations of leading US, Eur<span class=\"__15 _599\"></span>opean and Asian semiconductor manufactur<span class=\"__15 _598\"></span>ers and subcontr<span class=\"__15 _599\"></span>actors, an industry and geographical conc<span class=\"__15 _599\"></span>entration of credit risk exists, however<span class=\"__15 _9b_1\"></span>, this risk is reduced through the l<span class=\"__15 _599\"></span>ong-term relationships with its customers. Ageing of tr<span class=\"__15 _598\"></span>ade rec<span class=\"__15 _599\"></span>eivables and other receivabl<span class=\"__15 _599\"></span>es: <table class=\"s_2 w5af h45\" id=\"_74cd7922-558d-447b-88ac-e2b3f5a535f9\"><tr><td class=\"t_15 m0_15 x2cd h6_15 y593_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac </td><td class=\"c_11 n_2 x6c2 y507_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c3 y507_1 w5b0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Impaired<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c4 y507_1 w5b1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Curr<span class=\"__15 _598\"></span>ent<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_11 n_2 x6c5 y507_1 w1dc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Past due<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h6_15 y594_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">thou- </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x2cd h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">sands) </td><td></td><td></td><td></td><td></td><td class=\"t_15 m0_15 x6c6 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30\u201360 </td><td class=\"t_15 m0_15 x6c7 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">60\u201390 </td><td class=\"t_15 m0_15 x6c8 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">90\u2013120 </td><td class=\"t_15 m0_15 x241 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 120 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_15 m0_15 x6c9 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws142_2\">&lt; 30 days </td><td class=\"t_15 m0_15 x6ca h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x2c7 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x6cb h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x195_1 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w410 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cc y509_1 w5b2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,<span class=\"__15 _599\"></span>117<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cd y509_1 w42_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ce y509_1 w5b3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">139,536<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cf y509_1 w5b4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _598\"></span>,018<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d0 y509_1 w5b5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>174<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d1 y509_1 w17d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,76<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d2 y509_1 w5b6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,6<span class=\"__15 _600\"></span>75<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d3 y509_1 w5b7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>,421<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w40d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d4 y46c_1 w5b8 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">166,<span class=\"__15 _599\"></span>432<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d5 y46c_1 w43_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(855)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d6 y46c_1 w5b9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132,<span class=\"__15 _599\"></span>991<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d7 y46c_1 w5ba h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,026<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d8 y46c_1 w5bb h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,476<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d9 y46c_1 w5bc h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,405<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6da y46c_1 w21e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,430<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6db y46c_1 w5bd h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _599\"></span>959<span class=\"__15 _1c0\"> </span></div></td></tr></table>Expected credit l<span class=\"__15 _598\"></span>oss assessment The Company rec<span class=\"__15 _598\"></span>ognizes an all<span class=\"__15 _598\"></span>owance f<span class=\"__15 _599\"></span>or expected credit losses (\u201cECLs\u201d). ECLs ar<span class=\"__15 _598\"></span>e based on the differ<span class=\"__15 _598\"></span>ence between the c<span class=\"__15 _599\"></span>ontractual cash flows due in ac<span class=\"__15 _598\"></span>cordanc<span class=\"__15 _599\"></span>e with the contract and all the cash flows that the Company e<span class=\"__15 _598\"></span>xpects to rec<span class=\"__15 _599\"></span>eive, discounted at an appro<span class=\"__15 _599\"></span>ximation of the original effective inter<span class=\"__15 _599\"></span>est rate. For tr<span class=\"__15 _599\"></span>ade receivables, the Company applies <span class=\"__15 _1bd\"></span><span class=\"ws0_15\"> </span>a simplified approach in cal<span class=\"__15 _599\"></span>culating ECLs. Therefore, the Company does not tr<span class=\"__15 _599\"></span>ack changes in credit risk, but instead r<span class=\"__15 _599\"></span>ecognizes a loss all<span class=\"__15 _598\"></span>owance based on lif<span class=\"__15 _599\"></span>etime ECLs at each reporting date. The Company has established pr<span class=\"__15 _599\"></span>ovision matrix that is based on its historical credit l<span class=\"__15 _599\"></span>oss experience, adjusted for forward-l<span class=\"__15 _599\"></span>ooking factors specific to the debtors and the economic envir<span class=\"__15 _598\"></span>onment. In addition the Company has compar<span class=\"__15 _599\"></span>ed the outcome based on historical losses with the cr<span class=\"__15 _599\"></span>edit ratings of its largest individual customers. Based on the above, an amount of \u20ac 4<span class=\"__15 _599\"></span>72 of impairment has been recognized on tr<span class=\"__15 _599\"></span>ade rec<span class=\"__15 _598\"></span>eivables and c<span class=\"__15 _599\"></span>ontract assets as per December 31<span class=\"__15 _599\"></span>, 2023. Forward e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts The forward ex<span class=\"__15 _599\"></span>change contracts ar<span class=\"__15 _599\"></span>e with multiple counterparties that have high cr<span class=\"__15 _599\"></span>edit ratings. Curr<span class=\"__15 _599\"></span>ently<span class=\"__15 _599\"></span>, the Company does not expect any counterparty to fail to meet its obligations.<span class=\"__15 _1c0\"> </span>Market risk Market risk is the risk that changes in mark<span class=\"__15 _599\"></span>et prices, such as foreign ex<span class=\"__15 _599\"></span>change rates, interest r<span class=\"__15 _599\"></span>ates and equity prices, will affect the Company\u2019s income or the value of its holdings of financial instruments. The objective of mark<span class=\"__15 _598\"></span>et risk management is to manag<span class=\"__15 _598\"></span>e and contr<span class=\"__15 _598\"></span>ol market risk exposur<span class=\"__15 _599\"></span>es within acceptable par<span class=\"__15 _599\"></span>ameters, while optimizing the return. The Company buys and sells derivativ<span class=\"__15 _599\"></span>es, and also incurs financial liabilities, in order to manage mark<span class=\"__15 _598\"></span>et risks. All such transactions ar<span class=\"__15 _599\"></span>e carried out within the guidelines set by the Company<span class=\"__15 _599\"></span>. Liquidity risk Liquidity risk is the risk that the Company will encounter difficulty in meeting the obligations associated with its financial liabilities that are settl<span class=\"__15 _599\"></span>ed by delivering cash or another financial asset. The Company\u2019s liquidity needs are aff<span class=\"__15 _598\"></span>ected by many factors including uncertainties of the gl<span class=\"__15 _598\"></span>obal economy and the semic<span class=\"__15 _598\"></span>onductor industry resulting in fluctuating cash requir<span class=\"__15 _599\"></span>ements. The Company believes that it will have sufficient liquidity to meet its current liabilities including expected capital expenditur<span class=\"__15 _599\"></span>es and repayment obligations in 2023. The Company monitors its risk to a shortag<span class=\"__15 _599\"></span>e of funds by reviewing cash flows of all entities thr<span class=\"__15 _599\"></span>oughout the year<span class=\"__15 _599\"></span>. The Company intends to return cash to the sharehol<span class=\"__15 _598\"></span>ders on a regular basis in the f<span class=\"__15 _599\"></span>orm of dividend payments and, subject to actual and anticipated liquidity requir<span class=\"__15 _599\"></span>ements and other relevant f<span class=\"__15 _598\"></span>actors, share buybacks.<span class=\"__15 _1c0\"> </span> <div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws98_9 gs2e4\">The table bel<span class=\"__15 _598\"></span>ow summarizes the maturity pr<span class=\"__15 _599\"></span>ofile of the Company\u2019s financial liabilities at </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2e5\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and 2022, based on contractual undisc<span class=\"__15 _598\"></span>ounted payments: </div><div class=\"gs2e6\"><table class=\"s_2 w5be h46\" id=\"_03ea8c15-cd41-4488-8aa2-156d55f88aaa\"><tr><td class=\"c_11 n_2 xf4_2 y597_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6dc y597_1 w5bf he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x6dd h6_15 y598_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x6de h6_15 y598_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x6df h6_15 y598_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_11 n_2 x6e0 y597_1 w5c0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e1 y597_1 w5c1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Total<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x6e2 h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x6e3 h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x6e4 h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x6df h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">years </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y59a_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y475_1 w5c2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _598\"></span>onversion)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e5 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e6 y475_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e7 y475_1 w5c3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,200<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e8 y475_1 w5c4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150,000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e9 y475_1 w5c5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ea y475_1 w109_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">328,200<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y472_1 w5c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6eb y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ec y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ed y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ee y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ef y472_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f0 y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46d_1 w5c7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f1 y46d_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f2 y46d_1 w51d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,044<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f3 y46d_1 w5c8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,075<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f4 y46d_1 w5c9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,66<span class=\"__15 _600\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f5 y46d_1 w5ca hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,610<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f6 y46d_1 w582 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,398<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y468_1 w5cb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls10_1 ws0_15\">Interest payabl<span class=\"__15 _598\"></span>e convertibl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f7 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f8 y468_1 w47d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">563<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f9 y468_1 w5cc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,8<span class=\"__15 _600\"></span>60<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fa y468_1 w5cd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,500<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fb y468_1 w5ce hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,6<span class=\"__15 _600\"></span>41<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fc y468_1 w5cf hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,564<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w5d0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fd y469_1 w5d1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>149<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fe y469_1 w5d2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">33,740<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ff y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x700 y469_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x701 y469_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x702 y469_1 w5d3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,889<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w17c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x703 y46a_1 w5d4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">140<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x144_1 y46a_1 w5d5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,534<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x704 y46a_1 w5d6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25<span class=\"__15 _598\"></span>,335<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x705 y46a_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x706 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x707 y46a_1 w5d7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">36,<span class=\"__15 _599\"></span>009<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x708 y46c_1 w5d8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,289<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x709 y46c_1 w5d9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,881<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70a y46c_1 w130_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">35,4<span class=\"__15 _600\"></span>70<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70b y46c_1 w30d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">178,211<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70c y46c_1 w5da he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">183<span class=\"__15 _598\"></span>,251<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70d y46c_1 w5db he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">456,<span class=\"__15 _599\"></span>102<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"gs2e7\"><table class=\"s_2 w5be h47\" id=\"_71eafa7a-b2fb-438c-9e25-648671e33264\"><tr><td class=\"c_11 n_2 xf4_2 y597_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6dc y597_1 w5bf he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x6dd h6_15 y59b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x6de h6_15 y59b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x6df h6_15 y59b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_11 n_2 x6e0 y597_1 w5c0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e1 y597_1 w5c1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Total<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x6e2 h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x6e3 h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x6e4 h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x6df h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">years </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y59d_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y475_1 w5c2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _598\"></span>onversion)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e5 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e6 y475_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70e y475_1 w5dc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,400<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70f y475_1 w5dd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">182,500<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x710 y475_1 w5de hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175<span class=\"__15 _598\"></span>,000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x711 y475_1 w5df hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">359,<span class=\"__15 _599\"></span>900<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y472_1 w5c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6eb y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ec y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ed y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ee y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ef y472_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f0 y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46d_1 w5c7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f1 y46d_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x712 y46d_1 w5e0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>120<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x713 y46d_1 w5e1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,518<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x714 y46d_1 w5e2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">8,845<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x715 y46d_1 w5f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,9<span class=\"__15 _600\"></span>47<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x716 y46d_1 w5e3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,430<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y468_1 w5cb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls10_1 ws0_15\">Interest payabl<span class=\"__15 _598\"></span>e convertibl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f7 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f8 y468_1 w47d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">563<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x717 y468_1 w5e4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,066<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x14b_1 y468_1 w5e5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,788<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x718 y468_1 w84_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,922<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x719 y468_1 w5e6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _599\"></span>,339<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w5d0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71a y469_1 w5bd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,920<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71b y469_1 w297 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27,<span class=\"__15 _599\"></span>486<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71c y469_1 w386 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71d y469_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71e y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71f y469_1 w5e7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">41<span class=\"__15 _599\"></span>,431<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w17c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x720 y46a_1 w5e8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,903<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x721 y46a_1 w22c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _599\"></span>,938<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x722 y46a_1 wc7_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29,280<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x723 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x724 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x725 y46a_1 w5e9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">41<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>121<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x708 y46c_1 w5ea he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _599\"></span>,823<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x726 y46c_1 w5eb he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">38,<span class=\"__15 _599\"></span>107<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x727 y46c_1 w5ec he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">38,289<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x728 y46c_1 w5ed he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">211<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>175<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x729 y46c_1 w5ee he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">186,869<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x72a y46c_1 w24a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">491<span class=\"__15 _599\"></span>,263<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdd_5 gs2e8\">It is not expected that the cash flows included in the maturity pr<span class=\"__15 _599\"></span>ofile could oc<span class=\"__15 _599\"></span>cur </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs113_1\">significantly earlier<span class=\"__15 _599\"></span>, or at significantly differ<span class=\"__15 _599\"></span>ent amounts.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "3. Cash and cash equival<span class=\"__15 _598\"></span>ents<span class=\"__15 _1c0\"> </span>A<span class=\"__15 _598\"></span>t December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and 2022, no amount in cash and cash equivalents was r<span class=\"__15 _599\"></span>estricted.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "5. T<span class=\"__15 _599\"></span>rade receivables Tr<span class=\"__15 _598\"></span>ade rec<span class=\"__15 _599\"></span>eivables, generall<span class=\"__15 _598\"></span>y with payment terms of 30 to 90 days, with expected credit losses amounting to \u20ac 4<span class=\"__15 _599\"></span>72 and \u20ac 855 at December 31<span class=\"__15 _599\"></span>, 2023 and 2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>, are as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w3c_2 h13_8\" id=\"_73a2c7bb-5bf9-449b-9449-2953dcb6cadc\"><tr><td class=\"c_11 n_2 xa7_4 y46e_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y46f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y46f_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w3e_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade r<span class=\"__15 _599\"></span>eceivables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd2_2 y469_1 w3f_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _599\"></span>690<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd3_2 y469_1 w40_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>188<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w41_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Allowanc<span class=\"__15 _598\"></span>e for expected cr<span class=\"__15 _598\"></span>edit losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd4_2 y46a_1 w42_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd5_2 y46a_1 w43_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(855)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w44_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal trade receivables, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd6_2 y46c_1 w45_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,218<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd7_2 y46c_1 w46_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">148,333<span class=\"__15 _1c0\"> </span></div></td></tr></table>All trade ac<span class=\"__15 _598\"></span>counts r<span class=\"__15 _599\"></span>eceivables have an estimated maturity shorter than one year<span class=\"__15 _599\"></span>. The carrying values of the rec<span class=\"__15 _599\"></span>orded receivabl<span class=\"__15 _598\"></span>es are a r<span class=\"__15 _599\"></span>easonable appro<span class=\"__15 _598\"></span>ximation of their respective f<span class=\"__15 _599\"></span>air values, given the short maturities of the positions and the fact that allowanc<span class=\"__15 _599\"></span>es for expected credit losses hav<span class=\"__15 _599\"></span>e been recognized. Ref<span class=\"__15 _598\"></span>erenc<span class=\"__15 _599\"></span>e is made to Note 31<span class=\"ws0_15\"> </span>for additional information on ag<span class=\"__15 _599\"></span>eing of trade rec<span class=\"__15 _598\"></span>eivables. The movements in the all<span class=\"__15 _599\"></span>owance for expected cr<span class=\"__15 _598\"></span>edit losses ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w12_2 hd_12\" id=\"_1690bf59-8d88-46be-9ed4-1db458f774b7\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y465_1 w4_4 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y465_1 w14_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb3_3 y46d_1 w16_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb4_3 y46d_1 w17_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">856<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w18_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb5_3 y468_1 w19_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb6_3 y468_1 w1a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1b_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb7_3 y469_1 w1c_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb8_3 y469_1 w1d_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb9_3 y46a_1 w1f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbb_3 y46c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbc_3 y46c_1 w23_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c0\"> </span></div></td></tr></table>31<span class=\"__15 _599\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c0\"> </span>Financial risk management objectives and policies<span class=\"__15 _1c0\"> </span>Risk management framework The Company is exposed to a variety of financial risks, such as for<span class=\"__15 _599\"></span>eign currency risk, interest r<span class=\"__15 _599\"></span>ate risk, credit risk, market risk, liquidity risk and capital risk. These risks are inherent to the way the Company oper<span class=\"__15 _599\"></span>ates as a multinational with a number of local operating c<span class=\"__15 _598\"></span>ompanies. The Company\u2019s over<span class=\"__15 _599\"></span>all risk management policy is established to identify and analyze the risks faced by the Company<span class=\"__15 _9b_1\"></span>, to set appropriate risk limits and contr<span class=\"__15 _599\"></span>ols, and to monitor risks and adherenc<span class=\"__15 _598\"></span>e to risk limits. Risk management policies and systems ar<span class=\"__15 _599\"></span>e managed at centr<span class=\"__15 _598\"></span>al lev<span class=\"__15 _599\"></span>el and reviewed regularl<span class=\"__15 _598\"></span>y to refl<span class=\"__15 _599\"></span>ect changes in market conditions and the Company\u2019s activities. All material findings that result fr<span class=\"__15 _599\"></span>om the use of the Company\u2019s risk management policy are discussed with our Audit Committee and Supervisory Board. The Company<span class=\"__15 _599\"></span>, through its tr<span class=\"__15 _599\"></span>aining, management standards and procedur<span class=\"__15 _599\"></span>es, such as guidelines and instructions gov<span class=\"__15 _598\"></span>erning hedging of financial risks, devel<span class=\"__15 _598\"></span>oped a disciplined and constructive c<span class=\"__15 _599\"></span>ontrol environment in which all empl<span class=\"__15 _598\"></span>oyees understand their r<span class=\"__15 _599\"></span>oles and obligations. In addition, the Company performs sever<span class=\"__15 _599\"></span>al reviews at all significant oper<span class=\"__15 _598\"></span>ating companies, such as r<span class=\"__15 _598\"></span>eviews of the for<span class=\"__15 _599\"></span>eign currency positions. The Company\u2019s policies, specifically regar<span class=\"__15 _599\"></span>ding foreign currency hedging, inter<span class=\"__15 _599\"></span>est rate, credit, mark<span class=\"__15 _598\"></span>et and liquidity risks, are further described in the r<span class=\"__15 _599\"></span>emainder of this Note. For<span class=\"__15 _599\"></span>eign currency risk<span class=\"__15 _1c0\"> </span> Due to the international scope of the Company\u2019s oper<span class=\"__15 _599\"></span>ations, the Company is exposed to the risk of adverse movements in f<span class=\"__15 _599\"></span>oreign currency ex<span class=\"__15 _599\"></span>change rates. These movements typically also aff<span class=\"__15 _598\"></span>ect economic gr<span class=\"__15 _599\"></span>owth, inflation, interest rates, go<span class=\"__15 _599\"></span>vernment actions and other factors. These changes can cause the Company to adjust its financing and oper<span class=\"__15 _599\"></span>ating strategies. The Company is primarily e<span class=\"__15 _598\"></span>xposed to fluctuations in the value of the euro, Swiss franc, Singapor<span class=\"__15 _599\"></span>e dollar, Malaysian ringgit and Chinese r<span class=\"__15 _599\"></span>enminbi against the US dollar and US dollar-linked curr<span class=\"__15 _599\"></span>encies. Furthermore, due to the Company\u2019s ongoing tr<span class=\"__15 _599\"></span>ansfer of the supply chain to Asia, the Company is increasingl<span class=\"__15 _599\"></span>y exposed to fluctuations of the Malaysian ringgit, Chinese renminbi and Singapor<span class=\"__15 _599\"></span>e dollar against the euro, Swiss franc and <span class=\"__15 _11b\"></span><span class=\"ws0_15\"> </span>US dollar<span class=\"__15 _599\"></span>. As a consequence of the gl<span class=\"__15 _599\"></span>obal nature of Besi\u2019s businesses, its operations, r<span class=\"__15 _599\"></span>eported financial results and cash fl<span class=\"__15 _599\"></span>ows are exposed to the risks associated with fluctuations in exchang<span class=\"__15 _598\"></span>e rates between the eur<span class=\"__15 _599\"></span>o and other major world currencies. Besi\u2019s currency risk exposur<span class=\"__15 _599\"></span>e primarily occurs because the Company gener<span class=\"__15 _599\"></span>ates a portion of its rev<span class=\"__15 _598\"></span>enue in currencies other than the eur<span class=\"__15 _599\"></span>o while the major share of the c<span class=\"__15 _598\"></span>orresponding cost of sal<span class=\"__15 _598\"></span>es is incurred in eur<span class=\"__15 _599\"></span>o, Swiss franc, Malaysian ringgit and Chinese renminbi. The percentag<span class=\"__15 _599\"></span>e of its consolidated net revenue which is r<span class=\"__15 _599\"></span>epresented in US dollar amounted to appro<span class=\"__15 _599\"></span>ximately 75% and 72% of total revenue f<span class=\"__15 _599\"></span>or the years ended December 31<span class=\"__15 _599\"></span>, 2023 and 2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>, whereas revenue denominated in eur<span class=\"__15 _599\"></span>o amounted to approximatel<span class=\"__15 _598\"></span>y 25% in 2023. Appr<span class=\"__15 _599\"></span>oximately 32% of its costs and expenses w<span class=\"__15 _598\"></span>ere denominated in eur<span class=\"__15 _599\"></span>o, 23% in Malaysian ringgit, 15% in Chinese renminbi, 8% in US dollar and the r<span class=\"__15 _599\"></span>emaining 22% in various currencies. In order to mitigate the impact of curr<span class=\"__15 _599\"></span>ency exchange r<span class=\"__15 _598\"></span>ate fluctuations, <span class=\"__15 _11b\"></span><span class=\"ws0_15\"> </span>Besi continually assesses its r<span class=\"__15 _599\"></span>emaining exposure to currency risks and hedg<span class=\"__15 _599\"></span>es such risks through the use of derivative financial instruments. <div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws124_3 gs275\">The Company seeks to protect itself fr<span class=\"__15 _599\"></span>om adverse movements in for<span class=\"__15 _599\"></span>eign currency exchange </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf9_5 gs276\">rates by hedging firmly c<span class=\"__15 _599\"></span>ommitted sales contr<span class=\"__15 _598\"></span>acts, which are denominated in f<span class=\"__15 _598\"></span>oreign </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsd5_5 gs277\">currencies thr<span class=\"__15 _599\"></span>ough the use of forward for<span class=\"__15 _598\"></span>eign currency ex<span class=\"__15 _599\"></span>change contracts. In addition, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7b_11 gs278\">the Company also uses forwar<span class=\"__15 _598\"></span>d for<span class=\"__15 _599\"></span>eign currency exchange c<span class=\"__15 _599\"></span>ontracts to hedge balance </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse9_5 gs279\">sheet positions that are denominated in a f<span class=\"__15 _598\"></span>oreign curr<span class=\"__15 _599\"></span>ency<span class=\"__15 _599\"></span>. During 2023 and 2022, <span class=\"__15 _17f\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa8_9 gs27a\">the Company did not have any derivative financial instruments that wer<span class=\"__15 _599\"></span>e held for trading </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws125_3 gs27b\">or speculative purposes. Furthermor<span class=\"__15 _599\"></span>e, the Company does not use financial instruments to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws124_3 gs27c\">hedge the tr<span class=\"__15 _598\"></span>anslation risk related to equity and inter<span class=\"__15 _598\"></span>company l<span class=\"__15 _599\"></span>oans of a permanent nature. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws126_3 gs27d\">The Company has adopted the cash flow hedg<span class=\"__15 _598\"></span>e model in line with IFRS 9. In this hedging </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws127_3 gs27e\">model, the effective part of a hedge tr<span class=\"__15 _599\"></span>ansaction is reported as a component of other </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws128_3 gs27f\">compr<span class=\"__15 _598\"></span>ehensive income, which is r<span class=\"__15 _599\"></span>eclassified to earnings in the same period(s) in which the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs280\">hedged for<span class=\"__15 _599\"></span>ecasted transaction affects earnings. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws129_3 gs281\">Due to cash flow hedg<span class=\"__15 _598\"></span>e transactions, \u20ac 4<span class=\"__15 _599\"></span>,675 was r<span class=\"__15 _599\"></span>eported as other comprehensive inc<span class=\"__15 _599\"></span>ome </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12a_3 gs282\">at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023. The amount in 2023 rel<span class=\"__15 _599\"></span>eased from equity in rev<span class=\"__15 _598\"></span>enue in the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws28_12 gs283\">Consolidated Statement of Operations was \u20ac 9<span class=\"__15 _599\"></span>,4<span class=\"__15 _598\"></span>16. The cash fl<span class=\"__15 _599\"></span>ow hedging reserve included </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse0_5 gs284\">in equity comprises the effectiv<span class=\"__15 _599\"></span>e portion of the cumulative net change in the fair value of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wscf_5 gs285\">cash flow hedg<span class=\"__15 _598\"></span>es related to hedg<span class=\"__15 _599\"></span>ed transactions that have not yet occurr<span class=\"__15 _599\"></span>ed. The ineffective </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4d_12 gs286\">part of the hedges r<span class=\"__15 _598\"></span>ecognized, dir<span class=\"__15 _599\"></span>ectly in the Consolidated Statement of Operations was a </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs287\">gain of \u20ac 156 in 2023 and a loss of \u20ac 924 in 2022. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs288\">The movement of the cash fl<span class=\"__15 _599\"></span>ow hedging reserve is as foll<span class=\"__15 _599\"></span>ows: </div><div class=\"gs289\"><table class=\"s_2 w58f h20_2\" id=\"_d26a0618-38e7-4195-971a-8334dfec4506\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y4bb_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d6 y4bb_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x695 y472_1 w590 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x696 y472_1 w591 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">639<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w592 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recogniz<span class=\"__15 _599\"></span>ed in equity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x697 y46d_1 w593 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>416)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x698 y46d_1 w209 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,635<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w594 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recycl<span class=\"__15 _598\"></span>ed in Consolidated Statement of Operations<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x699 y468_1 w595 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,41<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69a y468_1 w596 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9<span class=\"__15 _598\"></span>,368)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y46a_1 w597 h2a_1\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount reclassified to Consolidated Statement of<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x2c8 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operations due to ineffectiv<span class=\"__15 _599\"></span>eness<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69b y46a_1 w362 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(156)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69c y46a_1 w598 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">924<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69d y46c_1 w599 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,675<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69e y46c_1 w59a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws94_9 gs28a\">The Company has exposure to cr<span class=\"__15 _599\"></span>edit risk to the extent that the counterparty to the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdf_5 gs28b\">transaction f<span class=\"__15 _598\"></span>ails to perform ac<span class=\"__15 _599\"></span>cording to the term of the contr<span class=\"__15 _598\"></span>act. The amount of such </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc5_8 gs28c\">credit risk, measur<span class=\"__15 _599\"></span>ed as the fair value of all forward for<span class=\"__15 _599\"></span>eign currency exchang<span class=\"__15 _598\"></span>e contr<span class=\"__15 _599\"></span>acts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdc_5 gs28d\">that have a positive f<span class=\"__15 _598\"></span>air value position, was \u20ac 9,<span class=\"__15 _599\"></span>467 and \u20ac 6,<span class=\"__15 _599\"></span>803 at December 31<span class=\"__15 _599\"></span>, 2023 and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5a_12 gs28e\">2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>. The Company believes that the risk of significant loss from cr<span class=\"__15 _599\"></span>edit risk is </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb_14 gs28f\">remote, because it deals with cr<span class=\"__15 _599\"></span>edit-worthy financial institutions. The Company does not, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs290\">in the normal course of business, demand collater<span class=\"__15 _599\"></span>al from the counterparties. </div>A summary of the Company\u2019s most important forward f<span class=\"__15 _599\"></span>oreign currency ex<span class=\"__15 _598\"></span>change contr<span class=\"__15 _599\"></span>acts at for<span class=\"__15 _598\"></span>eign currency c<span class=\"__15 _599\"></span>ontract rate is set forth bel<span class=\"__15 _599\"></span>ow: <table class=\"s_2 w557 h42\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_11 n_2 x211 y57c_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x650 y57c_1 w558 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x651 h6_15 y57d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">Average </td><td class=\"c_11 n_2 x652 y57c_1 w559 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x653 y57c_1 w55a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair V<span class=\"__15 _599\"></span>alue,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x654 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Value </td><td class=\"t_15 m0_15 x655 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x656 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y57f_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y580_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x657 y580_1 w55c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x658 y580_1 w55d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.13<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x659 y580_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65a y580_1 w55f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>187<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y581_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y581_1 w2a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _598\"></span>,409<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65c y581_1 w39_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1.0<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y581_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65e y581_1 w562 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>167<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y582_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65f y582_1 w564 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _598\"></span>16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x660 y582_1 w565 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _598\"></span>436<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x661 y582_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x662 y582_1 w567 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4af_1 w568 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x663 y4af_1 w569 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _599\"></span>128<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x664 y4af_1 w56a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>114<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x665 y4af_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x666 y4af_1 w56c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a1_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x667 y4a1_1 w56e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x668 y4a1_1 w25b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>080<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x669 y4a1_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66a y4a1_1 w56f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y488_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66b y488_1 w571 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _599\"></span>924<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66c y488_1 w572 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66d y488_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66e y488_1 w55_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y489_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66f y489_1 w575 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">16,49<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x670 y489_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x671 y489_1 w576 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a5_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x672 y4a5_1 w577 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _599\"></span>,698<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x673 y4a5_1 wcc_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y583_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y4c7_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x674 y4c7_1 w578 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">194,637<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x675 y4c7_1 w17d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.064<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x676 y4c7_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x677 y4c7_1 w156_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,67<span class=\"__15 _600\"></span>3<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c8_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y4c8_1 w579 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44<span class=\"__15 _599\"></span>,628<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x678 y4c8_1 w57a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.033<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y4c8_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x679 y4c8_1 w57b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,685<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c9_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67a y4c9_1 w57c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>832<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67b y4c9_1 w57d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.<span class=\"__15 _598\"></span>762<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67c y4c9_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67d y4c9_1 w1c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y468_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67e y468_1 w57e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _598\"></span>,027<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67f y468_1 w57f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.627<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x680 y468_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x681 y468_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">291<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y469_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x682 y469_1 w580 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23,200<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x683 y469_1 w581 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.982<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x684 y469_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x685 y469_1 wd5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46a_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x686 y46a_1 w582 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,268<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x687 y46a_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x688 y46a_1 w583 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">84<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x689 y46c_1 w584 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">315,592<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x68a y46c_1 w585 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,70<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td></tr></table>The contr<span class=\"__15 _598\"></span>acts to sell US dollars for eur<span class=\"__15 _599\"></span>os and Swiss francs predominantly appl<span class=\"__15 _598\"></span>y for hedg<span class=\"__15 _598\"></span>e accounting. All other f<span class=\"__15 _599\"></span>orward foreign curr<span class=\"__15 _599\"></span>ency exchange contr<span class=\"__15 _599\"></span>acts are economic hedges.<span class=\"__15 _1c0\"> </span>At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and 2022, the unrealiz<span class=\"__15 _598\"></span>ed gain (loss) on f<span class=\"__15 _598\"></span>orward for<span class=\"__15 _599\"></span>eign currency exchang<span class=\"__15 _598\"></span>e contr<span class=\"__15 _599\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _598\"></span>ommitted transactions amounted to \u20ac 9,<span class=\"__15 _599\"></span>024 and \u20ac 6,<span class=\"__15 _598\"></span>705<span class=\"__15 _599\"></span>, respectively<span class=\"__15 _599\"></span>.<span class=\"__15 _1c0\"> </span>The fair value of the Company\u2019s forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts, which are categorized as Lev<span class=\"__15 _599\"></span>el 2 is as follows: <table class=\"s_2 w586 h43\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_11 n_2 x211 y46f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x68b y46f_1 w4_4 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68c y46f_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x68d y505_1 w587 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68e y505_1 w588 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68f y505_1 w589 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x690 y505_1 w58a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y584_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x691 y46c_1 w58b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,467<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x692 y46c_1 w58c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x693 y46c_1 w58d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,803<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x694 y46c_1 w58e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr></table>The fair value of the forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts is included in the Company\u2019s other rec<span class=\"__15 _599\"></span>eivables and the other payables. The Company rec<span class=\"__15 _599\"></span>orded no changes in the fair value of the financial instruments that wer<span class=\"__15 _599\"></span>e attributable to changes in the credit risk of the forward ex<span class=\"__15 _599\"></span>change contracts. All f<span class=\"__15 _599\"></span>oreign exchange curr<span class=\"__15 _599\"></span>ency contracts have <span class=\"__15 _eb\"></span><span class=\"ws0_15\"> </span>a maturity of less than twel<span class=\"__15 _599\"></span>ve months. The cash flows related to f<span class=\"__15 _599\"></span>oreign currency c<span class=\"__15 _598\"></span>ontracts with positive fair values and r<span class=\"__15 _599\"></span>elated to foreign curr<span class=\"__15 _598\"></span>ency contr<span class=\"__15 _599\"></span>acts with negative fair values may be settled gr<span class=\"__15 _599\"></span>oss or net and are expected to occur as foll<span class=\"__15 _599\"></span>ows: <table class=\"s_2 w5a7 h39\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w3d_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4ba_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w5a8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bc y469_1 w2c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bd y469_1 w5a9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">322,297<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w5aa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6be y46a_1 w5ab hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,<span class=\"__15 _598\"></span>698)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bf y46a_1 w5ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(315,592)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w5ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c0 y46c_1 w5ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c1 y46c_1 w58_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,7<span class=\"__15 _600\"></span>05<span class=\"__15 _1c0\"> </span></div></td></tr></table>The Company\u2019s principal financial liabilities, other than derivatives, comprise of bank l<span class=\"__15 _599\"></span>oans and overdr<span class=\"__15 _599\"></span>afts, Convertible Notes, financial leases and tr<span class=\"__15 _599\"></span>ade payables. The main purpose of these financial liabilities is to finance the Company\u2019s oper<span class=\"__15 _598\"></span>ations. The Company has various financial assets such as trade r<span class=\"__15 _599\"></span>eceivables and cash and short-term deposits, which arise directly fr<span class=\"__15 _599\"></span>om its operations. The Company enters into derivative transactions e<span class=\"__15 _598\"></span>xclusivel<span class=\"__15 _599\"></span>y with forward currency contr<span class=\"__15 _598\"></span>acts. The purpose of these transactions is to manag<span class=\"__15 _599\"></span>e the currency risks arising from the Company\u2019s operations. The Company\u2019s policy is, and has been throughout 2023 and 2022, that no tr<span class=\"__15 _599\"></span>ading in derivatives shall be undertaken. The main risks arising fr<span class=\"__15 _599\"></span>om the Company\u2019s financial instruments are f<span class=\"__15 _598\"></span>oreign curr<span class=\"__15 _599\"></span>ency risk, interest rate risk, cr<span class=\"__15 _599\"></span>edit risk and liquidity risk. The foll<span class=\"__15 _598\"></span>owing table pr<span class=\"__15 _599\"></span>esents a sensitivity analysis of the Company\u2018s profit befor<span class=\"__15 _599\"></span>e tax (due to changes in the fair <span class=\"__15 _598\"></span>value of monetary assets and liabilities) and the Company\u2019s equity (due to changes in the fair value of f<span class=\"__15 _599\"></span>orward exchange c<span class=\"__15 _598\"></span>ontracts) r<span class=\"__15 _599\"></span>elated to reasonable potential changes in the US dollar ex<span class=\"__15 _599\"></span>change rate compar<span class=\"__15 _599\"></span>ed to the euro, Swiss franc and Malaysian ringgit, with all other variables held c<span class=\"__15 _599\"></span>onstant. This comparison is done as most transactions ar<span class=\"__15 _599\"></span>e in US dollar and are hedged against the local curr<span class=\"__15 _599\"></span>encies of the main operations in the Netherlands, Switzerland and Malaysia. The anal<span class=\"__15 _599\"></span>ysis includes the effects of fair value changes of the financial instruments used to hedg<span class=\"__15 _599\"></span>e the currency exposures and focuses only on balanc<span class=\"__15 _599\"></span>e sheet positions. The discussion below of chang<span class=\"__15 _598\"></span>es in currency ex<span class=\"__15 _599\"></span>change rates does not incorpor<span class=\"__15 _599\"></span>ate other economic f<span class=\"__15 _598\"></span>actors. For e<span class=\"__15 _598\"></span>xample, the sensitivity analysis does not tak<span class=\"__15 _599\"></span>e into account the possibility that rates can mov<span class=\"__15 _599\"></span>e in opposite directions and that gains from one category may or may not be offset by losses fr<span class=\"__15 _599\"></span>om another category<span class=\"__15 _599\"></span>. As currency exchang<span class=\"__15 _598\"></span>e rates change, tr<span class=\"__15 _598\"></span>anslation of the statements of operations of Besi\u2019s international business into euro aff<span class=\"__15 _598\"></span>ects year ov<span class=\"__15 _598\"></span>er year compar<span class=\"__15 _599\"></span>ability<span class=\"__15 _599\"></span>. <table class=\"s_2 w59b h44\" id=\"_8dd94de6-98fc-4481-81ba-8de7d665fd67\"><tr><td class=\"c_11 n_2 xa7_4 y585_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x69f y585_1 w59c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x409 h6_15 y586_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x6a0 h6_15 y587_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on </td><td class=\"t_15 m0_15 x3aa h6_15 y588_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x6a1 h6_15 y589_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x6a2 h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect  </td><td class=\"t_15 m0_15 x6a3 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x6a4 h6_15 y58c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect  </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x6a5 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6a6 h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td><td class=\"t_15 m0_15 x6a7 h6_15 y58f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6a8 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y591_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _599\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y46e_1 w59d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to eur<span class=\"__15 _599\"></span>o<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6a9 y46e_1 w59e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6aa y46e_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ab y46e_1 w59f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,500)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ac y46e_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ad y46e_1 w5a0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,300)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x6ae y46f_1 w5a1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6af y46f_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b0 y46f_1 w3c8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,500<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b1 y46f_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b2 y46f_1 w5a2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,300<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y592_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _599\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y509_1 w5a3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to Swiss fr<span class=\"__15 _599\"></span>anc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b3 y509_1 w59e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b4 y509_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b5 y509_1 w5a4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _599\"></span>000)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b6 y509_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b7 y509_1 w5a5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,000)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x6ae y46c_1 w5a1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b8 y46c_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b9 y46c_1 w5a6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ba y46c_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bb y46c_1 wb4_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _598\"></span>000<span class=\"__15 _1c0\"> </span></div></td></tr></table>The current outstanding f<span class=\"__15 _598\"></span>orward ex<span class=\"__15 _598\"></span>change c<span class=\"__15 _598\"></span>ontracts have been included in this cal<span class=\"__15 _599\"></span>culation. Interest rate risk The Company has interest-bearing assets and liabilities e<span class=\"__15 _598\"></span>xposing it to fluctuations in market inter<span class=\"__15 _598\"></span>est rates. The Company is har<span class=\"__15 _598\"></span>dly exposed to the risk of changes in mark<span class=\"__15 _599\"></span>et interest r<span class=\"__15 _599\"></span>ates through borrowing activities due to very limited debt with fl<span class=\"__15 _599\"></span>oating interest rates. Giv<span class=\"__15 _598\"></span>en the Company\u2019s cash position, fluctuations in market inter<span class=\"__15 _598\"></span>est rates ar<span class=\"__15 _599\"></span>e affecting the Company\u2019s r<span class=\"__15 _598\"></span>esults. An increase of inter<span class=\"__15 _599\"></span>est rates will have a positive eff<span class=\"__15 _598\"></span>ect, while a decr<span class=\"__15 _599\"></span>ease of market interest rates will negativ<span class=\"__15 _598\"></span>ely impact the Company\u2019s r<span class=\"__15 _598\"></span>esults. No derivative interest r<span class=\"__15 _599\"></span>ate related swaps have been enter<span class=\"__15 _598\"></span>ed into for tr<span class=\"__15 _599\"></span>ading or speculative purposes or to manage inter<span class=\"__15 _598\"></span>est exposures. Credit risk Credit risk is the risk that the c<span class=\"__15 _598\"></span>ounterparty will not meet its obligations under a financial instrument or customer contr<span class=\"__15 _598\"></span>act, leading to a financial l<span class=\"__15 _599\"></span>oss. The Company is exposed to credit risk fr<span class=\"__15 _599\"></span>om its operating activities (primarily for tr<span class=\"__15 _599\"></span>ade receivables) and fr<span class=\"__15 _599\"></span>om its financing activities for cash and cash equival<span class=\"__15 _598\"></span>ents and derivative financial instruments. With its treasury and cash investment policies the Company manag<span class=\"__15 _599\"></span>es exposure to credit risks on an ongoing basis including monitoring of the cr<span class=\"__15 _598\"></span>editworthiness of counterparties. The Company does not anticipate on non-performance by c<span class=\"__15 _599\"></span>ounterparties given their high creditworthiness expr<span class=\"__15 _599\"></span>essed in good credit r<span class=\"__15 _599\"></span>ates.<span class=\"__15 _1c0\"> </span>The Company\u2019s maximum exposure to cr<span class=\"__15 _599\"></span>edit risk for financial instruments are the carrying amounts of financial assets as illustrated in the tabl<span class=\"__15 _599\"></span>e at the beginning of Note 31<span class=\"__15 _598\"></span>. The Company does not hold collater<span class=\"__15 _599\"></span>al as security<span class=\"__15 _599\"></span>. Cash and cash equivalents The Company is managing the credit risk fr<span class=\"__15 _599\"></span>om balances with banks and cash equivalents in accor<span class=\"__15 _599\"></span>dance with the Company\u2019s cash investment policy<span class=\"__15 _599\"></span>. In addition to preserving <span class=\"__15 _632\"></span><span class=\"ws0_15\"> </span>the principal amount main objectives of this policy are maintaining appr<span class=\"__15 _599\"></span>opriate liquidity for business oper<span class=\"__15 _599\"></span>ations, diversifying cash investments to minimize risk from <span class=\"__15 _1b6\"></span><span class=\"ws0_15\"> </span>inappropriate investments and c<span class=\"__15 _599\"></span>oncentrating the Company\u2019s cash at the highest l<span class=\"__15 _598\"></span>evel, i.e. <span class=\"__15 _11b\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. Diversification is aimed by distributing the cash and cash equivalents ov<span class=\"__15 _599\"></span>er at least five counterparties including money mark<span class=\"__15 _598\"></span>et funds. Cash pool arrang<span class=\"__15 _598\"></span>ements based on zer<span class=\"__15 _598\"></span>o-balancing are in plac<span class=\"__15 _599\"></span>e to concentrate cash enabling <span class=\"__15 _632\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. to fulfil the r<span class=\"__15 _598\"></span>ole of internal bank.<span class=\"__15 _1c0\"> </span>The Company invests cash and cash equivalents in (short<span class=\"__15 _599\"></span>-term) deposits with financial institutions that have good cr<span class=\"__15 _599\"></span>edit ratings and in AA and AAA money market funds that invest in highly r<span class=\"__15 _599\"></span>ated short-term debt securities of governments, financial institutions and corpor<span class=\"__15 _598\"></span>ates. These investments ar<span class=\"__15 _599\"></span>e readily convertibl<span class=\"__15 _599\"></span>e to a known amount in cash and are subject to an insignificant risk of change in value.<span class=\"__15 _1c0\"> </span>Trade r<span class=\"__15 _599\"></span>eceivables and other rec<span class=\"__15 _598\"></span>eivables The Company has established a credit policy under which cr<span class=\"__15 _599\"></span>edit evaluations are performed on all customers requiring cr<span class=\"__15 _599\"></span>edit over specified thresholds. The Company\u2019s e<span class=\"__15 _598\"></span>xposure to credit risk is influenc<span class=\"__15 _598\"></span>ed mainly by the individual char<span class=\"__15 _598\"></span>acteristics of each customer<span class=\"__15 _599\"></span>. However<span class=\"__15 _599\"></span>, management also c<span class=\"__15 _598\"></span>onsiders the demographics of the Company\u2019s customer base, including the default risk of the industry and country in which customers oper<span class=\"__15 _599\"></span>ate, as these factors may have an influence on cr<span class=\"__15 _599\"></span>edit risk. As the Company\u2019s revenue is gener<span class=\"__15 _599\"></span>ated by shipments to Asian manufacturing oper<span class=\"__15 _598\"></span>ations of leading US, Eur<span class=\"__15 _599\"></span>opean and Asian semiconductor manufactur<span class=\"__15 _598\"></span>ers and subcontr<span class=\"__15 _599\"></span>actors, an industry and geographical conc<span class=\"__15 _599\"></span>entration of credit risk exists, however<span class=\"__15 _9b_1\"></span>, this risk is reduced through the l<span class=\"__15 _599\"></span>ong-term relationships with its customers. Ageing of tr<span class=\"__15 _598\"></span>ade rec<span class=\"__15 _599\"></span>eivables and other receivabl<span class=\"__15 _599\"></span>es: <table class=\"s_2 w5af h45\" id=\"_74cd7922-558d-447b-88ac-e2b3f5a535f9\"><tr><td class=\"t_15 m0_15 x2cd h6_15 y593_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac </td><td class=\"c_11 n_2 x6c2 y507_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c3 y507_1 w5b0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Impaired<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c4 y507_1 w5b1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Curr<span class=\"__15 _598\"></span>ent<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_11 n_2 x6c5 y507_1 w1dc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Past due<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h6_15 y594_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">thou- </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x2cd h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">sands) </td><td></td><td></td><td></td><td></td><td class=\"t_15 m0_15 x6c6 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30\u201360 </td><td class=\"t_15 m0_15 x6c7 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">60\u201390 </td><td class=\"t_15 m0_15 x6c8 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">90\u2013120 </td><td class=\"t_15 m0_15 x241 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 120 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_15 m0_15 x6c9 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws142_2\">&lt; 30 days </td><td class=\"t_15 m0_15 x6ca h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x2c7 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x6cb h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x195_1 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w410 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cc y509_1 w5b2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,<span class=\"__15 _599\"></span>117<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cd y509_1 w42_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ce y509_1 w5b3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">139,536<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cf y509_1 w5b4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _598\"></span>,018<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d0 y509_1 w5b5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>174<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d1 y509_1 w17d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,76<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d2 y509_1 w5b6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,6<span class=\"__15 _600\"></span>75<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d3 y509_1 w5b7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>,421<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w40d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d4 y46c_1 w5b8 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">166,<span class=\"__15 _599\"></span>432<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d5 y46c_1 w43_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(855)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d6 y46c_1 w5b9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132,<span class=\"__15 _599\"></span>991<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d7 y46c_1 w5ba h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,026<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d8 y46c_1 w5bb h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,476<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d9 y46c_1 w5bc h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,405<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6da y46c_1 w21e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,430<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6db y46c_1 w5bd h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _599\"></span>959<span class=\"__15 _1c0\"> </span></div></td></tr></table>Expected credit l<span class=\"__15 _598\"></span>oss assessment The Company rec<span class=\"__15 _598\"></span>ognizes an all<span class=\"__15 _598\"></span>owance f<span class=\"__15 _599\"></span>or expected credit losses (\u201cECLs\u201d). ECLs ar<span class=\"__15 _598\"></span>e based on the differ<span class=\"__15 _598\"></span>ence between the c<span class=\"__15 _599\"></span>ontractual cash flows due in ac<span class=\"__15 _598\"></span>cordanc<span class=\"__15 _599\"></span>e with the contract and all the cash flows that the Company e<span class=\"__15 _598\"></span>xpects to rec<span class=\"__15 _599\"></span>eive, discounted at an appro<span class=\"__15 _599\"></span>ximation of the original effective inter<span class=\"__15 _599\"></span>est rate. For tr<span class=\"__15 _599\"></span>ade receivables, the Company applies <span class=\"__15 _1bd\"></span><span class=\"ws0_15\"> </span>a simplified approach in cal<span class=\"__15 _599\"></span>culating ECLs. Therefore, the Company does not tr<span class=\"__15 _599\"></span>ack changes in credit risk, but instead r<span class=\"__15 _599\"></span>ecognizes a loss all<span class=\"__15 _598\"></span>owance based on lif<span class=\"__15 _599\"></span>etime ECLs at each reporting date. The Company has established pr<span class=\"__15 _599\"></span>ovision matrix that is based on its historical credit l<span class=\"__15 _599\"></span>oss experience, adjusted for forward-l<span class=\"__15 _599\"></span>ooking factors specific to the debtors and the economic envir<span class=\"__15 _598\"></span>onment. In addition the Company has compar<span class=\"__15 _599\"></span>ed the outcome based on historical losses with the cr<span class=\"__15 _599\"></span>edit ratings of its largest individual customers. Based on the above, an amount of \u20ac 4<span class=\"__15 _599\"></span>72 of impairment has been recognized on tr<span class=\"__15 _599\"></span>ade rec<span class=\"__15 _598\"></span>eivables and c<span class=\"__15 _599\"></span>ontract assets as per December 31<span class=\"__15 _599\"></span>, 2023. Forward e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts The forward ex<span class=\"__15 _599\"></span>change contracts ar<span class=\"__15 _599\"></span>e with multiple counterparties that have high cr<span class=\"__15 _599\"></span>edit ratings. Curr<span class=\"__15 _599\"></span>ently<span class=\"__15 _599\"></span>, the Company does not expect any counterparty to fail to meet its obligations.<span class=\"__15 _1c0\"> </span>Market risk Market risk is the risk that changes in mark<span class=\"__15 _599\"></span>et prices, such as foreign ex<span class=\"__15 _599\"></span>change rates, interest r<span class=\"__15 _599\"></span>ates and equity prices, will affect the Company\u2019s income or the value of its holdings of financial instruments. The objective of mark<span class=\"__15 _598\"></span>et risk management is to manag<span class=\"__15 _598\"></span>e and contr<span class=\"__15 _598\"></span>ol market risk exposur<span class=\"__15 _599\"></span>es within acceptable par<span class=\"__15 _599\"></span>ameters, while optimizing the return. The Company buys and sells derivativ<span class=\"__15 _599\"></span>es, and also incurs financial liabilities, in order to manage mark<span class=\"__15 _598\"></span>et risks. All such transactions ar<span class=\"__15 _599\"></span>e carried out within the guidelines set by the Company<span class=\"__15 _599\"></span>. Liquidity risk Liquidity risk is the risk that the Company will encounter difficulty in meeting the obligations associated with its financial liabilities that are settl<span class=\"__15 _599\"></span>ed by delivering cash or another financial asset. The Company\u2019s liquidity needs are aff<span class=\"__15 _598\"></span>ected by many factors including uncertainties of the gl<span class=\"__15 _598\"></span>obal economy and the semic<span class=\"__15 _598\"></span>onductor industry resulting in fluctuating cash requir<span class=\"__15 _599\"></span>ements. The Company believes that it will have sufficient liquidity to meet its current liabilities including expected capital expenditur<span class=\"__15 _599\"></span>es and repayment obligations in 2023. The Company monitors its risk to a shortag<span class=\"__15 _599\"></span>e of funds by reviewing cash flows of all entities thr<span class=\"__15 _599\"></span>oughout the year<span class=\"__15 _599\"></span>. The Company intends to return cash to the sharehol<span class=\"__15 _598\"></span>ders on a regular basis in the f<span class=\"__15 _599\"></span>orm of dividend payments and, subject to actual and anticipated liquidity requir<span class=\"__15 _599\"></span>ements and other relevant f<span class=\"__15 _598\"></span>actors, share buybacks.<span class=\"__15 _1c0\"> </span>The table bel<span class=\"__15 _598\"></span>ow summarizes the maturity pr<span class=\"__15 _599\"></span>ofile of the Company\u2019s financial liabilities at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and 2022, based on contractual undisc<span class=\"__15 _598\"></span>ounted payments: <table class=\"s_2 w5be h46\" id=\"_03ea8c15-cd41-4488-8aa2-156d55f88aaa\"><tr><td class=\"c_11 n_2 xf4_2 y597_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6dc y597_1 w5bf he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x6dd h6_15 y598_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x6de h6_15 y598_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x6df h6_15 y598_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_11 n_2 x6e0 y597_1 w5c0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e1 y597_1 w5c1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Total<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x6e2 h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x6e3 h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x6e4 h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x6df h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">years </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y59a_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y475_1 w5c2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _598\"></span>onversion)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e5 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e6 y475_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e7 y475_1 w5c3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,200<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e8 y475_1 w5c4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150,000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e9 y475_1 w5c5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ea y475_1 w109_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">328,200<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y472_1 w5c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6eb y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ec y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ed y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ee y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ef y472_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f0 y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46d_1 w5c7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f1 y46d_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f2 y46d_1 w51d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,044<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f3 y46d_1 w5c8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,075<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f4 y46d_1 w5c9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,66<span class=\"__15 _600\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f5 y46d_1 w5ca hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,610<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f6 y46d_1 w582 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,398<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y468_1 w5cb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls10_1 ws0_15\">Interest payabl<span class=\"__15 _598\"></span>e convertibl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f7 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f8 y468_1 w47d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">563<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f9 y468_1 w5cc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,8<span class=\"__15 _600\"></span>60<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fa y468_1 w5cd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,500<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fb y468_1 w5ce hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,6<span class=\"__15 _600\"></span>41<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fc y468_1 w5cf hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,564<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w5d0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fd y469_1 w5d1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>149<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fe y469_1 w5d2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">33,740<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ff y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x700 y469_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x701 y469_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x702 y469_1 w5d3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,889<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w17c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x703 y46a_1 w5d4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">140<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x144_1 y46a_1 w5d5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,534<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x704 y46a_1 w5d6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25<span class=\"__15 _598\"></span>,335<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x705 y46a_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x706 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x707 y46a_1 w5d7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">36,<span class=\"__15 _599\"></span>009<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x708 y46c_1 w5d8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,289<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x709 y46c_1 w5d9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,881<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70a y46c_1 w130_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">35,4<span class=\"__15 _600\"></span>70<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70b y46c_1 w30d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">178,211<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70c y46c_1 w5da he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">183<span class=\"__15 _598\"></span>,251<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70d y46c_1 w5db he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">456,<span class=\"__15 _599\"></span>102<span class=\"__15 _1c0\"> </span></div></td></tr></table><table class=\"s_2 w5be h47\" id=\"_71eafa7a-b2fb-438c-9e25-648671e33264\"><tr><td class=\"c_11 n_2 xf4_2 y597_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6dc y597_1 w5bf he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x6dd h6_15 y59b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x6de h6_15 y59b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x6df h6_15 y59b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_11 n_2 x6e0 y597_1 w5c0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e1 y597_1 w5c1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Total<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x6e2 h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x6e3 h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x6e4 h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x6df h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">years </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y59d_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y475_1 w5c2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _598\"></span>onversion)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e5 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e6 y475_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70e y475_1 w5dc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,400<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70f y475_1 w5dd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">182,500<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x710 y475_1 w5de hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175<span class=\"__15 _598\"></span>,000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x711 y475_1 w5df hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">359,<span class=\"__15 _599\"></span>900<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y472_1 w5c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6eb y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ec y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ed y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ee y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ef y472_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f0 y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46d_1 w5c7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f1 y46d_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x712 y46d_1 w5e0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>120<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x713 y46d_1 w5e1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,518<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x714 y46d_1 w5e2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">8,845<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x715 y46d_1 w5f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,9<span class=\"__15 _600\"></span>47<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x716 y46d_1 w5e3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,430<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y468_1 w5cb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls10_1 ws0_15\">Interest payabl<span class=\"__15 _598\"></span>e convertibl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f7 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f8 y468_1 w47d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">563<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x717 y468_1 w5e4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,066<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x14b_1 y468_1 w5e5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,788<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x718 y468_1 w84_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,922<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x719 y468_1 w5e6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _599\"></span>,339<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w5d0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71a y469_1 w5bd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,920<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71b y469_1 w297 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27,<span class=\"__15 _599\"></span>486<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71c y469_1 w386 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71d y469_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71e y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71f y469_1 w5e7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">41<span class=\"__15 _599\"></span>,431<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w17c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x720 y46a_1 w5e8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,903<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x721 y46a_1 w22c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _599\"></span>,938<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x722 y46a_1 wc7_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29,280<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x723 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x724 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x725 y46a_1 w5e9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">41<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>121<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x708 y46c_1 w5ea he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _599\"></span>,823<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x726 y46c_1 w5eb he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">38,<span class=\"__15 _599\"></span>107<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x727 y46c_1 w5ec he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">38,289<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x728 y46c_1 w5ed he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">211<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>175<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x729 y46c_1 w5ee he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">186,869<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x72a y46c_1 w24a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">491<span class=\"__15 _599\"></span>,263<span class=\"__15 _1c0\"> </span></div></td></tr></table>It is not expected that the cash flows included in the maturity pr<span class=\"__15 _599\"></span>ofile could oc<span class=\"__15 _599\"></span>cur significantly earlier<span class=\"__15 _599\"></span>, or at significantly differ<span class=\"__15 _599\"></span>ent amounts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "5. T<span class=\"__15 _599\"></span>rade receivables Tr<span class=\"__15 _598\"></span>ade rec<span class=\"__15 _599\"></span>eivables, generall<span class=\"__15 _598\"></span>y with payment terms of 30 to 90 days, with expected credit losses amounting to \u20ac 4<span class=\"__15 _599\"></span>72 and \u20ac 855 at December 31<span class=\"__15 _599\"></span>, 2023 and 2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>, are as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w3c_2 h13_8\" id=\"_73a2c7bb-5bf9-449b-9449-2953dcb6cadc\"><tr><td class=\"c_11 n_2 xa7_4 y46e_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y46f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y46f_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w3e_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade r<span class=\"__15 _599\"></span>eceivables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd2_2 y469_1 w3f_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _599\"></span>690<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd3_2 y469_1 w40_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>188<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w41_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Allowanc<span class=\"__15 _598\"></span>e for expected cr<span class=\"__15 _598\"></span>edit losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd4_2 y46a_1 w42_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd5_2 y46a_1 w43_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(855)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w44_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal trade receivables, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd6_2 y46c_1 w45_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,218<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd7_2 y46c_1 w46_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">148,333<span class=\"__15 _1c0\"> </span></div></td></tr></table>All trade ac<span class=\"__15 _598\"></span>counts r<span class=\"__15 _599\"></span>eceivables have an estimated maturity shorter than one year<span class=\"__15 _599\"></span>. The carrying values of the rec<span class=\"__15 _599\"></span>orded receivabl<span class=\"__15 _598\"></span>es are a r<span class=\"__15 _599\"></span>easonable appro<span class=\"__15 _598\"></span>ximation of their respective f<span class=\"__15 _599\"></span>air values, given the short maturities of the positions and the fact that allowanc<span class=\"__15 _599\"></span>es for expected credit losses hav<span class=\"__15 _599\"></span>e been recognized. Ref<span class=\"__15 _598\"></span>erenc<span class=\"__15 _599\"></span>e is made to Note 31<span class=\"ws0_15\"> </span>for additional information on ag<span class=\"__15 _599\"></span>eing of trade rec<span class=\"__15 _598\"></span>eivables. The movements in the all<span class=\"__15 _599\"></span>owance for expected cr<span class=\"__15 _598\"></span>edit losses ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w12_2 hd_12\" id=\"_1690bf59-8d88-46be-9ed4-1db458f774b7\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y465_1 w4_4 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y465_1 w14_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb3_3 y46d_1 w16_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb4_3 y46d_1 w17_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">856<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w18_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb5_3 y468_1 w19_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb6_3 y468_1 w1a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1b_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb7_3 y469_1 w1c_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb8_3 y469_1 w1d_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb9_3 y46a_1 w1f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbb_3 y46c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbc_3 y46c_1 w23_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c0\"> </span></div></td></tr></table>31<span class=\"__15 _599\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c0\"> </span>Financial risk management objectives and policies<span class=\"__15 _1c0\"> </span>Credit risk Credit risk is the risk that the c<span class=\"__15 _598\"></span>ounterparty will not meet its obligations under a financial instrument or customer contr<span class=\"__15 _598\"></span>act, leading to a financial l<span class=\"__15 _599\"></span>oss. The Company is exposed to credit risk fr<span class=\"__15 _599\"></span>om its operating activities (primarily for tr<span class=\"__15 _599\"></span>ade receivables) and fr<span class=\"__15 _599\"></span>om its financing activities for cash and cash equival<span class=\"__15 _598\"></span>ents and derivative financial instruments. With its treasury and cash investment policies the Company manag<span class=\"__15 _599\"></span>es exposure to credit risks on an ongoing basis including monitoring of the cr<span class=\"__15 _598\"></span>editworthiness of counterparties. The Company does not anticipate on non-performance by c<span class=\"__15 _599\"></span>ounterparties given their high creditworthiness expr<span class=\"__15 _599\"></span>essed in good credit r<span class=\"__15 _599\"></span>ates.<span class=\"__15 _1c0\"> </span>The Company\u2019s maximum exposure to cr<span class=\"__15 _599\"></span>edit risk for financial instruments are the carrying amounts of financial assets as illustrated in the tabl<span class=\"__15 _599\"></span>e at the beginning of Note 31<span class=\"__15 _598\"></span>. The Company does not hold collater<span class=\"__15 _599\"></span>al as security<span class=\"__15 _599\"></span>. Cash and cash equivalents The Company is managing the credit risk fr<span class=\"__15 _599\"></span>om balances with banks and cash equivalents in accor<span class=\"__15 _599\"></span>dance with the Company\u2019s cash investment policy<span class=\"__15 _599\"></span>. In addition to preserving <span class=\"__15 _632\"></span><span class=\"ws0_15\"> </span>the principal amount main objectives of this policy are maintaining appr<span class=\"__15 _599\"></span>opriate liquidity for business oper<span class=\"__15 _599\"></span>ations, diversifying cash investments to minimize risk from <span class=\"__15 _1b6\"></span><span class=\"ws0_15\"> </span>inappropriate investments and c<span class=\"__15 _599\"></span>oncentrating the Company\u2019s cash at the highest l<span class=\"__15 _598\"></span>evel, i.e. <span class=\"__15 _11b\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. Diversification is aimed by distributing the cash and cash equivalents ov<span class=\"__15 _599\"></span>er at least five counterparties including money mark<span class=\"__15 _598\"></span>et funds. Cash pool arrang<span class=\"__15 _598\"></span>ements based on zer<span class=\"__15 _598\"></span>o-balancing are in plac<span class=\"__15 _599\"></span>e to concentrate cash enabling <span class=\"__15 _632\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. to fulfil the r<span class=\"__15 _598\"></span>ole of internal bank.<span class=\"__15 _1c0\"> </span>The Company invests cash and cash equivalents in (short<span class=\"__15 _599\"></span>-term) deposits with financial institutions that have good cr<span class=\"__15 _599\"></span>edit ratings and in AA and AAA money market funds that invest in highly r<span class=\"__15 _599\"></span>ated short-term debt securities of governments, financial institutions and corpor<span class=\"__15 _598\"></span>ates. These investments ar<span class=\"__15 _599\"></span>e readily convertibl<span class=\"__15 _599\"></span>e to a known amount in cash and are subject to an insignificant risk of change in value.<span class=\"__15 _1c0\"> </span>Trade r<span class=\"__15 _599\"></span>eceivables and other rec<span class=\"__15 _598\"></span>eivables The Company has established a credit policy under which cr<span class=\"__15 _599\"></span>edit evaluations are performed on all customers requiring cr<span class=\"__15 _599\"></span>edit over specified thresholds. The Company\u2019s e<span class=\"__15 _598\"></span>xposure to credit risk is influenc<span class=\"__15 _598\"></span>ed mainly by the individual char<span class=\"__15 _598\"></span>acteristics of each customer<span class=\"__15 _599\"></span>. However<span class=\"__15 _599\"></span>, management also c<span class=\"__15 _598\"></span>onsiders the demographics of the Company\u2019s customer base, including the default risk of the industry and country in which customers oper<span class=\"__15 _599\"></span>ate, as these factors may have an influence on cr<span class=\"__15 _599\"></span>edit risk. As the Company\u2019s revenue is gener<span class=\"__15 _599\"></span>ated by shipments to Asian manufacturing oper<span class=\"__15 _598\"></span>ations of leading US, Eur<span class=\"__15 _599\"></span>opean and Asian semiconductor manufactur<span class=\"__15 _598\"></span>ers and subcontr<span class=\"__15 _599\"></span>actors, an industry and geographical conc<span class=\"__15 _599\"></span>entration of credit risk exists, however<span class=\"__15 _9b_1\"></span>, this risk is reduced through the l<span class=\"__15 _599\"></span>ong-term relationships with its customers. Ageing of tr<span class=\"__15 _598\"></span>ade rec<span class=\"__15 _599\"></span>eivables and other receivabl<span class=\"__15 _599\"></span>es: <table class=\"s_2 w5af h45\" id=\"_74cd7922-558d-447b-88ac-e2b3f5a535f9\"><tr><td class=\"t_15 m0_15 x2cd h6_15 y593_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac </td><td class=\"c_11 n_2 x6c2 y507_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c3 y507_1 w5b0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Impaired<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c4 y507_1 w5b1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Curr<span class=\"__15 _598\"></span>ent<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_11 n_2 x6c5 y507_1 w1dc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Past due<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h6_15 y594_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">thou- </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x2cd h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">sands) </td><td></td><td></td><td></td><td></td><td class=\"t_15 m0_15 x6c6 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30\u201360 </td><td class=\"t_15 m0_15 x6c7 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">60\u201390 </td><td class=\"t_15 m0_15 x6c8 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">90\u2013120 </td><td class=\"t_15 m0_15 x241 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 120 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_15 m0_15 x6c9 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws142_2\">&lt; 30 days </td><td class=\"t_15 m0_15 x6ca h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x2c7 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x6cb h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x195_1 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w410 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cc y509_1 w5b2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,<span class=\"__15 _599\"></span>117<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cd y509_1 w42_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ce y509_1 w5b3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">139,536<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cf y509_1 w5b4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _598\"></span>,018<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d0 y509_1 w5b5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>174<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d1 y509_1 w17d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,76<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d2 y509_1 w5b6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,6<span class=\"__15 _600\"></span>75<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d3 y509_1 w5b7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>,421<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w40d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d4 y46c_1 w5b8 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">166,<span class=\"__15 _599\"></span>432<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d5 y46c_1 w43_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(855)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d6 y46c_1 w5b9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132,<span class=\"__15 _599\"></span>991<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d7 y46c_1 w5ba h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,026<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d8 y46c_1 w5bb h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,476<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d9 y46c_1 w5bc h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,405<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6da y46c_1 w21e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,430<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6db y46c_1 w5bd h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _599\"></span>959<span class=\"__15 _1c0\"> </span></div></td></tr></table>Expected credit l<span class=\"__15 _598\"></span>oss assessment The Company rec<span class=\"__15 _598\"></span>ognizes an all<span class=\"__15 _598\"></span>owance f<span class=\"__15 _599\"></span>or expected credit losses (\u201cECLs\u201d). ECLs ar<span class=\"__15 _598\"></span>e based on the differ<span class=\"__15 _598\"></span>ence between the c<span class=\"__15 _599\"></span>ontractual cash flows due in ac<span class=\"__15 _598\"></span>cordanc<span class=\"__15 _599\"></span>e with the contract and all the cash flows that the Company e<span class=\"__15 _598\"></span>xpects to rec<span class=\"__15 _599\"></span>eive, discounted at an appro<span class=\"__15 _599\"></span>ximation of the original effective inter<span class=\"__15 _599\"></span>est rate. For tr<span class=\"__15 _599\"></span>ade receivables, the Company applies <span class=\"__15 _1bd\"></span><span class=\"ws0_15\"> </span>a simplified approach in cal<span class=\"__15 _599\"></span>culating ECLs. Therefore, the Company does not tr<span class=\"__15 _599\"></span>ack changes in credit risk, but instead r<span class=\"__15 _599\"></span>ecognizes a loss all<span class=\"__15 _598\"></span>owance based on lif<span class=\"__15 _599\"></span>etime ECLs at each reporting date. The Company has established pr<span class=\"__15 _599\"></span>ovision matrix that is based on its historical credit l<span class=\"__15 _599\"></span>oss experience, adjusted for forward-l<span class=\"__15 _599\"></span>ooking factors specific to the debtors and the economic envir<span class=\"__15 _598\"></span>onment. In addition the Company has compar<span class=\"__15 _599\"></span>ed the outcome based on historical losses with the cr<span class=\"__15 _599\"></span>edit ratings of its largest individual customers. Based on the above, an amount of \u20ac 4<span class=\"__15 _599\"></span>72 of impairment has been recognized on tr<span class=\"__15 _599\"></span>ade rec<span class=\"__15 _598\"></span>eivables and c<span class=\"__15 _599\"></span>ontract assets as per December 31<span class=\"__15 _599\"></span>, 2023. Forward e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts The forward ex<span class=\"__15 _599\"></span>change contracts ar<span class=\"__15 _599\"></span>e with multiple counterparties that have high cr<span class=\"__15 _599\"></span>edit ratings. Curr<span class=\"__15 _599\"></span>ently<span class=\"__15 _599\"></span>, the Company does not expect any counterparty to fail to meet its obligations.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "5. T<span class=\"__15 _599\"></span>rade receivables Tr<span class=\"__15 _598\"></span>ade rec<span class=\"__15 _599\"></span>eivables, generall<span class=\"__15 _598\"></span>y with payment terms of 30 to 90 days, with expected credit losses amounting to \u20ac 4<span class=\"__15 _599\"></span>72 and \u20ac 855 at December 31<span class=\"__15 _599\"></span>, 2023 and 2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>, are as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w3c_2 h13_8\" id=\"_73a2c7bb-5bf9-449b-9449-2953dcb6cadc\"><tr><td class=\"c_11 n_2 xa7_4 y46e_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y46f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y46f_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w3e_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade r<span class=\"__15 _599\"></span>eceivables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd2_2 y469_1 w3f_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _599\"></span>690<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd3_2 y469_1 w40_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>188<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w41_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Allowanc<span class=\"__15 _598\"></span>e for expected cr<span class=\"__15 _598\"></span>edit losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd4_2 y46a_1 w42_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd5_2 y46a_1 w43_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(855)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w44_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal trade receivables, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd6_2 y46c_1 w45_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,218<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd7_2 y46c_1 w46_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">148,333<span class=\"__15 _1c0\"> </span></div></td></tr></table>All trade ac<span class=\"__15 _598\"></span>counts r<span class=\"__15 _599\"></span>eceivables have an estimated maturity shorter than one year<span class=\"__15 _599\"></span>. The carrying values of the rec<span class=\"__15 _599\"></span>orded receivabl<span class=\"__15 _598\"></span>es are a r<span class=\"__15 _599\"></span>easonable appro<span class=\"__15 _598\"></span>ximation of their respective f<span class=\"__15 _599\"></span>air values, given the short maturities of the positions and the fact that allowanc<span class=\"__15 _599\"></span>es for expected credit losses hav<span class=\"__15 _599\"></span>e been recognized. Ref<span class=\"__15 _598\"></span>erenc<span class=\"__15 _599\"></span>e is made to Note 31<span class=\"ws0_15\"> </span>for additional information on ag<span class=\"__15 _599\"></span>eing of trade rec<span class=\"__15 _598\"></span>eivables. The movements in the all<span class=\"__15 _599\"></span>owance for expected cr<span class=\"__15 _598\"></span>edit losses ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w12_2 hd_12\" id=\"_1690bf59-8d88-46be-9ed4-1db458f774b7\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y465_1 w4_4 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y465_1 w14_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb3_3 y46d_1 w16_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb4_3 y46d_1 w17_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">856<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w18_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb5_3 y468_1 w19_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb6_3 y468_1 w1a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1b_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb7_3 y469_1 w1c_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb8_3 y469_1 w1d_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb9_3 y46a_1 w1f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbb_3 y46c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbc_3 y46c_1 w23_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c0\"> </span></div></td></tr></table>31<span class=\"__15 _599\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c0\"> </span><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2bc\">Expected credit l<span class=\"__15 _598\"></span>oss assessment </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdc_5 gs2bd\">The Company rec<span class=\"__15 _598\"></span>ognizes an all<span class=\"__15 _598\"></span>owance f<span class=\"__15 _599\"></span>or expected credit losses (\u201cECLs\u201d). ECLs ar<span class=\"__15 _598\"></span>e based </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3b_12 gs2be\">on the differ<span class=\"__15 _598\"></span>ence between the c<span class=\"__15 _599\"></span>ontractual cash flows due in ac<span class=\"__15 _598\"></span>cordanc<span class=\"__15 _599\"></span>e with the contract </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws143_2 gs2bf\">and all the cash flows that the Company e<span class=\"__15 _598\"></span>xpects to rec<span class=\"__15 _599\"></span>eive, discounted at an appro<span class=\"__15 _599\"></span>ximation </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws144_2 gs2c0\">of the original effective inter<span class=\"__15 _599\"></span>est rate. For tr<span class=\"__15 _599\"></span>ade receivables, the Company applies <span class=\"__15 _1bd\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11a_4 gs2c1\">a simplified approach in cal<span class=\"__15 _599\"></span>culating ECLs. Therefore, the Company does not tr<span class=\"__15 _599\"></span>ack changes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3a_12 gs2c2\">in credit risk, but instead r<span class=\"__15 _599\"></span>ecognizes a loss all<span class=\"__15 _598\"></span>owance based on lif<span class=\"__15 _599\"></span>etime ECLs at each </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10c_4 gs2c3\">reporting date. The Company has established pr<span class=\"__15 _599\"></span>ovision matrix that is based on its historical </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7c_11 gs2c4\">credit l<span class=\"__15 _599\"></span>oss experience, adjusted for forward-l<span class=\"__15 _599\"></span>ooking factors specific to the debtors and the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws145_2 gs2c5\">economic envir<span class=\"__15 _598\"></span>onment. In addition the Company has compar<span class=\"__15 _599\"></span>ed the outcome based on </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2c6\">historical losses with the cr<span class=\"__15 _599\"></span>edit ratings of its largest individual customers. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws146_2 gs2c7\">Based on the above, an amount of \u20ac 4<span class=\"__15 _599\"></span>72 of impairment has been recognized on tr<span class=\"__15 _599\"></span>ade </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2c8\">rec<span class=\"__15 _598\"></span>eivables and c<span class=\"__15 _599\"></span>ontract assets as per December 31<span class=\"__15 _599\"></span>, 2023. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "5. T<span class=\"__15 _599\"></span>rade receivables Tr<span class=\"__15 _598\"></span>ade rec<span class=\"__15 _599\"></span>eivables, generall<span class=\"__15 _598\"></span>y with payment terms of 30 to 90 days, with expected credit losses amounting to \u20ac 4<span class=\"__15 _599\"></span>72 and \u20ac 855 at December 31<span class=\"__15 _599\"></span>, 2023 and 2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>, are as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w3c_2 h13_8\" id=\"_73a2c7bb-5bf9-449b-9449-2953dcb6cadc\"><tr><td class=\"c_11 n_2 xa7_4 y46e_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y46f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y46f_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w3e_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade r<span class=\"__15 _599\"></span>eceivables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd2_2 y469_1 w3f_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _599\"></span>690<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd3_2 y469_1 w40_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>188<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w41_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Allowanc<span class=\"__15 _598\"></span>e for expected cr<span class=\"__15 _598\"></span>edit losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd4_2 y46a_1 w42_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd5_2 y46a_1 w43_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(855)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w44_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal trade receivables, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd6_2 y46c_1 w45_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,218<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd7_2 y46c_1 w46_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">148,333<span class=\"__15 _1c0\"> </span></div></td></tr></table>All trade ac<span class=\"__15 _598\"></span>counts r<span class=\"__15 _599\"></span>eceivables have an estimated maturity shorter than one year<span class=\"__15 _599\"></span>. The carrying values of the rec<span class=\"__15 _599\"></span>orded receivabl<span class=\"__15 _598\"></span>es are a r<span class=\"__15 _599\"></span>easonable appro<span class=\"__15 _598\"></span>ximation of their respective f<span class=\"__15 _599\"></span>air values, given the short maturities of the positions and the fact that allowanc<span class=\"__15 _599\"></span>es for expected credit losses hav<span class=\"__15 _599\"></span>e been recognized. Ref<span class=\"__15 _598\"></span>erenc<span class=\"__15 _599\"></span>e is made to Note 31<span class=\"ws0_15\"> </span>for additional information on ag<span class=\"__15 _599\"></span>eing of trade rec<span class=\"__15 _598\"></span>eivables. The movements in the all<span class=\"__15 _599\"></span>owance for expected cr<span class=\"__15 _598\"></span>edit losses ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w12_2 hd_12\" id=\"_1690bf59-8d88-46be-9ed4-1db458f774b7\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y465_1 w4_4 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y465_1 w14_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb3_3 y46d_1 w16_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb4_3 y46d_1 w17_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">856<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w18_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb5_3 y468_1 w19_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb6_3 y468_1 w1a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1b_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb7_3 y469_1 w1c_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb8_3 y469_1 w1d_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb9_3 y46a_1 w1f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbb_3 y46c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbc_3 y46c_1 w23_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c0\"> </span></div></td></tr></table>7<span class=\"__15 _599\"></span>. Other receivables Other rec<span class=\"__15 _598\"></span>eivables c<span class=\"__15 _599\"></span>onsist of the following: <table class=\"s_2 w5a_1 h15_5\" id=\"_16723a77-d992-4a5d-8781-e0a932fa7332\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y474_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w5b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment grants<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe5_2 y475_1 w5c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,4<span class=\"__15 _598\"></span>96<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe6_2 y475_1 w5d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _599\"></span>110<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe7_2 y472_1 w5f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,46<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe8_2 y472_1 w60_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>803<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w61_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _599\"></span>AT r<span class=\"__15 _598\"></span>eceivabl<span class=\"__15 _598\"></span>es<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe9_2 y46d_1 w62_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,348<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xea_2 y46d_1 w63_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _598\"></span>051<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y468_1 w64_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest to be r<span class=\"__15 _598\"></span>eceived<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xeb_2 y468_1 w65_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,627<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xec_2 y468_1 w66_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">369<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y469_1 w67_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Revenue to be invoic<span class=\"__15 _598\"></span>ed<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xed_2 y469_1 w4d_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">493<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xee_2 y469_1 w68_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">416<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w69_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xef_2 y46a_1 w6a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">468<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf0_2 y46a_1 w6b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">350<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w6c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other receivables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf1_2 y46c_1 w6d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,899<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf2_2 y46c_1 w6e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,099<span class=\"__15 _1c0\"> </span></div></td></tr></table>Other rec<span class=\"__15 _598\"></span>eivables do not include any amounts with e<span class=\"__15 _598\"></span>xpected remaining terms of mor<span class=\"__15 _599\"></span>e than one year<span class=\"__15 _599\"></span>. Refer<span class=\"__15 _598\"></span>ence is made to Note 3<span class=\"__15 _599\"></span>1 for additional information with respect to f<span class=\"__15 _599\"></span>orward for<span class=\"__15 _598\"></span>eign currency ex<span class=\"__15 _599\"></span>change contracts.<span class=\"__15 _1c0\"> </span>31<span class=\"__15 _599\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c0\"> </span>Credit risk Credit risk is the risk that the c<span class=\"__15 _598\"></span>ounterparty will not meet its obligations under a financial instrument or customer contr<span class=\"__15 _598\"></span>act, leading to a financial l<span class=\"__15 _599\"></span>oss. The Company is exposed to credit risk fr<span class=\"__15 _599\"></span>om its operating activities (primarily for tr<span class=\"__15 _599\"></span>ade receivables) and fr<span class=\"__15 _599\"></span>om its financing activities for cash and cash equival<span class=\"__15 _598\"></span>ents and derivative financial instruments. With its treasury and cash investment policies the Company manag<span class=\"__15 _599\"></span>es exposure to credit risks on an ongoing basis including monitoring of the cr<span class=\"__15 _598\"></span>editworthiness of counterparties. The Company does not anticipate on non-performance by c<span class=\"__15 _599\"></span>ounterparties given their high creditworthiness expr<span class=\"__15 _599\"></span>essed in good credit r<span class=\"__15 _599\"></span>ates.<span class=\"__15 _1c0\"> </span><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws26_12 gs2b8\">The Company\u2019s maximum exposure to cr<span class=\"__15 _599\"></span>edit risk for financial instruments are the carrying </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws49_12 gs2b9\">amounts of financial assets as illustrated in the tabl<span class=\"__15 _599\"></span>e at the beginning of Note 31<span class=\"__15 _598\"></span>. The </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2ba\">Company does not hold collater<span class=\"__15 _599\"></span>al as security<span class=\"__15 _599\"></span>. </div>Trade r<span class=\"__15 _599\"></span>eceivables and other rec<span class=\"__15 _598\"></span>eivables The Company has established a credit policy under which cr<span class=\"__15 _599\"></span>edit evaluations are performed on all customers requiring cr<span class=\"__15 _599\"></span>edit over specified thresholds. The Company\u2019s e<span class=\"__15 _598\"></span>xposure to credit risk is influenc<span class=\"__15 _598\"></span>ed mainly by the individual char<span class=\"__15 _598\"></span>acteristics of each customer<span class=\"__15 _599\"></span>. However<span class=\"__15 _599\"></span>, management also c<span class=\"__15 _598\"></span>onsiders the demographics of the Company\u2019s customer base, including the default risk of the industry and country in which customers oper<span class=\"__15 _599\"></span>ate, as these factors may have an influence on cr<span class=\"__15 _599\"></span>edit risk. As the Company\u2019s revenue is gener<span class=\"__15 _599\"></span>ated by shipments to Asian manufacturing oper<span class=\"__15 _598\"></span>ations of leading US, Eur<span class=\"__15 _599\"></span>opean and Asian semiconductor manufactur<span class=\"__15 _598\"></span>ers and subcontr<span class=\"__15 _599\"></span>actors, an industry and geographical conc<span class=\"__15 _599\"></span>entration of credit risk exists, however<span class=\"__15 _9b_1\"></span>, this risk is reduced through the l<span class=\"__15 _599\"></span>ong-term relationships with its customers. Ageing of tr<span class=\"__15 _598\"></span>ade rec<span class=\"__15 _599\"></span>eivables and other receivabl<span class=\"__15 _599\"></span>es: <table class=\"s_2 w5af h45\" id=\"_74cd7922-558d-447b-88ac-e2b3f5a535f9\"><tr><td class=\"t_15 m0_15 x2cd h6_15 y593_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac </td><td class=\"c_11 n_2 x6c2 y507_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c3 y507_1 w5b0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Impaired<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c4 y507_1 w5b1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Curr<span class=\"__15 _598\"></span>ent<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_11 n_2 x6c5 y507_1 w1dc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Past due<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h6_15 y594_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">thou- </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x2cd h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">sands) </td><td></td><td></td><td></td><td></td><td class=\"t_15 m0_15 x6c6 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30\u201360 </td><td class=\"t_15 m0_15 x6c7 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">60\u201390 </td><td class=\"t_15 m0_15 x6c8 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">90\u2013120 </td><td class=\"t_15 m0_15 x241 h6_15 y595_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 120 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_15 m0_15 x6c9 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws142_2\">&lt; 30 days </td><td class=\"t_15 m0_15 x6ca h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x2c7 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x6cb h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x195_1 h6_15 y596_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w410 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cc y509_1 w5b2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,<span class=\"__15 _599\"></span>117<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cd y509_1 w42_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ce y509_1 w5b3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">139,536<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6cf y509_1 w5b4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _598\"></span>,018<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d0 y509_1 w5b5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>174<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d1 y509_1 w17d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,76<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d2 y509_1 w5b6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,6<span class=\"__15 _600\"></span>75<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d3 y509_1 w5b7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>,421<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w40d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d4 y46c_1 w5b8 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">166,<span class=\"__15 _599\"></span>432<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d5 y46c_1 w43_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(855)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d6 y46c_1 w5b9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132,<span class=\"__15 _599\"></span>991<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d7 y46c_1 w5ba h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,026<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d8 y46c_1 w5bb h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,476<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6d9 y46c_1 w5bc h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,405<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6da y46c_1 w21e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,430<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6db y46c_1 w5bd h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _599\"></span>959<span class=\"__15 _1c0\"> </span></div></td></tr></table>Expected credit l<span class=\"__15 _598\"></span>oss assessment The Company rec<span class=\"__15 _598\"></span>ognizes an all<span class=\"__15 _598\"></span>owance f<span class=\"__15 _599\"></span>or expected credit losses (\u201cECLs\u201d). ECLs ar<span class=\"__15 _598\"></span>e based on the differ<span class=\"__15 _598\"></span>ence between the c<span class=\"__15 _599\"></span>ontractual cash flows due in ac<span class=\"__15 _598\"></span>cordanc<span class=\"__15 _599\"></span>e with the contract and all the cash flows that the Company e<span class=\"__15 _598\"></span>xpects to rec<span class=\"__15 _599\"></span>eive, discounted at an appro<span class=\"__15 _599\"></span>ximation of the original effective inter<span class=\"__15 _599\"></span>est rate. For tr<span class=\"__15 _599\"></span>ade receivables, the Company applies <span class=\"__15 _1bd\"></span><span class=\"ws0_15\"> </span>a simplified approach in cal<span class=\"__15 _599\"></span>culating ECLs. Therefore, the Company does not tr<span class=\"__15 _599\"></span>ack changes in credit risk, but instead r<span class=\"__15 _599\"></span>ecognizes a loss all<span class=\"__15 _598\"></span>owance based on lif<span class=\"__15 _599\"></span>etime ECLs at each reporting date. The Company has established pr<span class=\"__15 _599\"></span>ovision matrix that is based on its historical credit l<span class=\"__15 _599\"></span>oss experience, adjusted for forward-l<span class=\"__15 _599\"></span>ooking factors specific to the debtors and the economic envir<span class=\"__15 _598\"></span>onment. In addition the Company has compar<span class=\"__15 _599\"></span>ed the outcome based on historical losses with the cr<span class=\"__15 _599\"></span>edit ratings of its largest individual customers. Based on the above, an amount of \u20ac 4<span class=\"__15 _599\"></span>72 of impairment has been recognized on tr<span class=\"__15 _599\"></span>ade rec<span class=\"__15 _598\"></span>eivables and c<span class=\"__15 _599\"></span>ontract assets as per December 31<span class=\"__15 _599\"></span>, 2023. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs20_1\">6. Inv<span class=\"__15 _598\"></span>entories </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs21_1\">Inventories consist of the f<span class=\"__15 _599\"></span>ollowing: </div><div class=\"gs22_1\"><table class=\"s_2 w24_2 h11_10\" id=\"_28a5186a-af0a-4e95-95e7-7aa3d545b1ee\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y465_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y465_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y466_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w26_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Raw materials<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xc0_3 y468_1 w27_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32,025<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xc1_3 y468_1 w28_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,306<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w29_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Work in pr<span class=\"__15 _599\"></span>ogress<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xc2_3 y469_1 w2a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54,368<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xc3_3 y469_1 w2b_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">59,967<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w2c_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Finished goods<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xc4_2 y46a_1 w2d_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>112<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xc5_2 y46a_1 w2e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,844<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w2f_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal inventories, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xc6_2 y46c_1 w30_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">92,505<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xc7_2 y46c_1 w31_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">92,<span class=\"__15 _599\"></span>117<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12_13 gs23_1\">In 2023, r<span class=\"__15 _599\"></span>aw materials and changes in work in progr<span class=\"__15 _599\"></span>ess and finished goods included in cost </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs24_1\">of sales amounted to \u20ac 152.<span class=\"__15 _599\"></span>8 million (2022: \u20ac 225.2 million). </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs25_1\">The movements in the pr<span class=\"__15 _599\"></span>ovision for obsolesc<span class=\"__15 _598\"></span>ence ar<span class=\"__15 _598\"></span>e as foll<span class=\"__15 _599\"></span>ows: </div><div class=\"gs26_1\"><table class=\"s_2 w32_2 h11_10\" id=\"_1dc0a627-0116-4e8f-b4a6-f30b4b8a23b0\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y465_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y465_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w15_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xc8_2 y46d_1 w33_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _599\"></span>430<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xc9_2 y46d_1 w34_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">14,6<span class=\"__15 _600\"></span>74<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w18_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xca_2 y468_1 w35_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,584<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xcb_2 y468_1 w36_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,540<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1b_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xcc_2 y469_1 w37_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(601)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xcd_2 y469_1 w38_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(923)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xce_2 y46a_1 w39_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(752)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xcf_2 y46a_1 w3a_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">139<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd0_2 y46c_1 w27_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _599\"></span>661<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd1_2 y46c_1 w3b_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _599\"></span>430</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "6. Inv<span class=\"__15 _598\"></span>entories In 2023, r<span class=\"__15 _599\"></span>aw materials and changes in work in progr<span class=\"__15 _599\"></span>ess and finished goods included in cost of sales amounted to \u20ac 152.<span class=\"__15 _599\"></span>8 million (2022: \u20ac 225.2 million). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "6. Inv<span class=\"__15 _598\"></span>entories In 2023, r<span class=\"__15 _599\"></span>aw materials and changes in work in progr<span class=\"__15 _599\"></span>ess and finished goods included in cost of sales amounted to \u20ac 152.<span class=\"__15 _599\"></span>8 million (2022: \u20ac 225.2 million). 9. Pr<span class=\"__15 _599\"></span>operty<span class=\"__15 _598\"></span>, plant and equipment Depreciation and impairment The depreciation and impairment is r<span class=\"__15 _599\"></span>ecognized in the foll<span class=\"__15 _598\"></span>owing line items in the Consolidated Statement of Operations: <table class=\"s_2 wdb_1 h11_10\" id=\"_47518588-251f-4a9a-97c9-d6dd2ac62a99\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y465_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y466_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 wdd_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x179_1 y468_1 wde_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,491<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17a_1 y468_1 w62_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,609<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 wdf_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _599\"></span>ative expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17b_1 y469_1 we0_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>198<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17c_1 y469_1 we1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>427<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 we2_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17d_1 y46a_1 w5d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,018<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17e_1 y46a_1 we3_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">654<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 we4_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal depreciation and impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17f_1 y46c_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">7<span class=\"__15 _599\"></span>,707<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x180_1 y46c_1 we6_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,690<span class=\"__15 _1c0\"> </span></div></td></tr></table>11<span class=\"__15 _599\"></span>. Other intangible assets<span class=\"__15 _1c0\"> </span> Amortization The amortization charge is r<span class=\"__15 _599\"></span>ecognized in the follo<span class=\"__15 _598\"></span>wing line items in the Consolidated Statement of Operations: <table class=\"s_2 w143_1 h11_10\" id=\"_a579dda2-412a-4fa5-b11d-ac2851eb178d\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y465_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y466_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 w145_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e1 y4b7_1 w146_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e2 y4b7_1 w146_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b8_1 w147_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _599\"></span>ative expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e3 y4b8_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y4b8_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">451<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b9_1 we2_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e5 y4b9_1 w149_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,753<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e6 y4b9_1 w14a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,807<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w14b_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e7 y46c_1 w14c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>945<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e8 y46c_1 w14d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,269<span class=\"__15 _1c0\"> </span></div></td></tr></table>19. Leases <div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs109_1\">The foll<span class=\"__15 _598\"></span>owing amounts are r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Operations: </div><div class=\"gs10a_1\"><table class=\"s_2 w1f8 h1b_3\" id=\"_ce049279-2ac3-4344-ba35-56f3987e9990\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4bb_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y465_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y465_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w1f9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation expense of right of use assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b1 y46d_1 w1fa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>080<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b2 y46d_1 w1fb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,033<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w1fc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses on l<span class=\"__15 _598\"></span>ease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b3 y468_1 w1ba hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">423<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b4 y468_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">231<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1fd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to short-term l<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b5 y469_1 w1fe hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">154<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y469_1 w1ff hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w200 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to l<span class=\"__15 _598\"></span>eases of low-value assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e3 y46a_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">119<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y46a_1 w201 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b6 y46c_1 w202 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,7<span class=\"__15 _600\"></span>76<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b7 y46c_1 w203 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,542<span class=\"__15 _1c0\"> </span></div></td></tr></table></div>25. Empl<span class=\"__15 _599\"></span>oyee benefits<span class=\"__15 _1c0\"> </span> Pension plan Switzerland<span class=\"__15 _1c0\"> </span> <div class=\"t_15 m3_6 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa3_9 gs157_1\">T<span class=\"__15 _599\"></span>otal defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in the Consolidated Statement of Operations </div><div class=\"t_15 m3_6 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs158_1\">and Consolidated Statement of Comprehensive Inc<span class=\"__15 _599\"></span>ome: </div><div class=\"gs159_1\"><table class=\"s_2 w30f h29_1\" id=\"_da8c986f-5cb6-4c12-a522-42b73603c991\"><tr><td class=\"c_11 n_2 xa7_4 y4bc_1 w13_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4bc_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4bd_1 w4_4 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c5 y4bd_1 w14_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4be_1 w310 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>osts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c6 y4be_1 w311 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c7 y4be_1 w2fa h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,323<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w312 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c8 y4bf_1 w16_2 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c9 y4bf_1 w148_1 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w313 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ca y4c0_1 w23b h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(860)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cb y4c0_1 w314 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(112)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c1_1 w305 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bd y4c1_1 w306 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _598\"></span>,442)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3be y4c1_1 w20_2 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w315 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cc y475_1 w316 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">35<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cd y475_1 w317 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y466_1 w318 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in net income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ce y466_1 w319 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(325)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cf y466_1 w31a he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,376<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y468_1 w31b h2a_1\"><div class=\"t_15 m3_6 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement fr<span class=\"__15 _598\"></span>om changes in financial assumptions and<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m3_6 x32b h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">experience<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d0 y468_1 w31c h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,512<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d1 y468_1 w31d h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,925)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w31e h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts in net inter<span class=\"__15 _598\"></span>est)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d2 y469_1 w31f h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,6<span class=\"__15 _598\"></span>93)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d3 y469_1 w320 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,929<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y46c_1 w321 h2b_1\"><div class=\"t_15 m3_6 xa1_4 h6_15 y525_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m3_6 x32b h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _599\"></span>e income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d4 y46c_1 w322 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">494<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d5 y46c_1 w323 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,620)<span class=\"__15 _1c0\"> </span></div></td></tr></table></div>Pension plan Austria <div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws9c_9 gs176_1\">A summary of the components of the defined benefit cost (benefit) r<span class=\"__15 _599\"></span>ecognized in the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsba_8 gs177_1\">Consolidated Statement of Operations and Statement of Compr<span class=\"__15 _599\"></span>ehensive Income is as </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs178_1\">foll<span class=\"__15 _598\"></span>ows: </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs179_1\">(\u20ac thousands) <span class=\"__15 _614\"> </span>Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>, </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs17a_1\">2023 <span class=\"__15 _615\"> </span>2022 </div><div class=\"t_15 m0_15 h7_15 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs17b_1\">Current service c<span class=\"__15 _599\"></span>ost <span class=\"__15 _616\"> </span>155 <span class=\"__15 _617\"> </span>226 </div><div class=\"t_15 m0_15 h7_15 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs17c_1\">Interest expense on benefit obligation <span class=\"__15 _d9\"> </span>150 <span class=\"__15 _13b\"> </span>52 </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs17d_1\">Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in net income <span class=\"__15 _13d\"> </span>305 <span class=\"__15 _1c_11\"> </span>278 </div><div class=\"t_15 m0_15 h7_15 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs17e_1\">Remeasurement l<span class=\"__15 _598\"></span>oss (gain) rec<span class=\"__15 _598\"></span>ognized <span class=\"__15 _618\"> </span>18 <span class=\"__15 _619\"> </span>(1<span class=\"__15 _599\"></span>,575) </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs17f_1\">Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs180_1\">comprehensiv<span class=\"__15 _599\"></span>e income <span class=\"__15 _13e\"> </span>323 <span class=\"__15 _c8\"> </span>(1<span class=\"__15 _599\"></span>,297)<span class=\"__15 _1c0\"> </span></div>Severanc<span class=\"__15 _599\"></span>e plan Korea<span class=\"__15 _1c0\"> </span><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc9_7 gs1a2_1\">A summary of the components of the defined benefit cost r<span class=\"__15 _599\"></span>ecognized in the Consolidated </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsba_8 gs1a3_1\">Statement of Operations and Consolidated Statement of Compr<span class=\"__15 _599\"></span>ehensive Income is as </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1a4_1\">foll<span class=\"__15 _598\"></span>ows: </div><div class=\"gs1a5_1\"><table class=\"s_2 w3b1 h33\" id=\"_bcd788c9-4dc3-48bc-9be4-0a3068953be5\"><tr><td class=\"c_11 n_2 xa7_4 y4c2_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4c2_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y473_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y473_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y534_1 w383 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x42d y534_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x455 y534_1 w328 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">211<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w3b2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _598\"></span>e obligation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x456 y4c7_1 w3b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x457 y4c7_1 w3a6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y4c8_1 w315 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x458 y4c8_1 w3b4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x459 y4c8_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y46d_1 w3b5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45a y46d_1 w3b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45b y46d_1 w3b7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y51e_1 w387 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in net income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45c y51e_1 w3b8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">252<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45d y51e_1 w3b9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">263<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w38a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _598\"></span>oss (gain) rec<span class=\"__15 _598\"></span>ognized<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45e y469_1 w3ba h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45f y469_1 w3a9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(291)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y46a_1 w3bb h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts in net inter<span class=\"__15 _598\"></span>est)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x460 y46a_1 w1f2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x461 y46a_1 w3ae h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w3bc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in comprehensive income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x462 y46c_1 w3bd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">331<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x463 y46c_1 w3be he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(26)<span class=\"__15 _1c0\"> </span></div></td></tr></table></div>Share-based payments<div class=\"t_15 m3_6 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws58_12 gs1aa_1\">The expenses related to shar<span class=\"__15 _599\"></span>e-based payment plans recognized in the Consolidated </div><div class=\"t_15 m3_6 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1ab_1\">Statement of Operations ar<span class=\"__15 _599\"></span>e as follows: </div><div class=\"gs1ac_1\"><table class=\"s_2 w421 h1e_2\" id=\"_27395941-86fe-424f-a3ce-1c8b9c230cc0\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w13_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y474_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4bb_1 w4_4 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4bb_1 w25_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m3_6 x333 h7_15 y544_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _599\"></span>e shares granted and deliver<span class=\"__15 _598\"></span>ed  </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y46d_1 w422 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">to the Board of Management<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b2 y46d_1 w423 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,529<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b3 y46d_1 w375 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,223<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w424 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _599\"></span>e shares granted and deliver<span class=\"__15 _598\"></span>ed to key empl<span class=\"__15 _598\"></span>oyees<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b4 y468_1 w35_2 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b5 y468_1 w157_1 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _598\"></span>762<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w425 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _599\"></span>es Board of Management<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b6 y469_1 w426 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,548<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b7 y469_1 w427 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,327<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w428 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _599\"></span>es key employees<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b8 y46a_1 w429 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>,772<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b9 y46a_1 w2e7 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,9<span class=\"__15 _600\"></span>47<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w42a he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal expense recognized as personnel expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ba y46c_1 w42b he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _599\"></span>107<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4bb y46c_1 w42c he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,259<span class=\"__15 _1c0\"> </span></div></td></tr></table></div>27<span class=\"__15 _599\"></span>. Selected operating expenses and additional information Personnel expenses f<span class=\"__15 _598\"></span>or all emplo<span class=\"__15 _598\"></span>yees ar<span class=\"__15 _598\"></span>e as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w449 h1f_2\" id=\"_5cb32f60-24e8-4855-92e6-129ce727aea8\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y473_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y474_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w44a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Wages and salaries<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4df y4c7_1 w44b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">106,<span class=\"__15 _599\"></span>827<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e0 y4c7_1 w44c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">102,359<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w44d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Social security expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e1 y4c8_1 w44e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>487<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e2 y4c8_1 w44f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _598\"></span>140<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w450 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _599\"></span>ement expenses defined contribution<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e3 y4c9_1 w451 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>131<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e4 y4c9_1 w1b9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>888<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w452 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _599\"></span>ement expenses defined benefit<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e5 y468_1 w453 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,389<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e6 y468_1 w454 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,724<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w455 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension plan amendments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e7 y469_1 w456 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,442)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y469_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w457 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Share-based compensation plans<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e8 y46a_1 w458 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _599\"></span>107<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e9 y46a_1 w459 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,25<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w45a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal personnel expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ea y46c_1 w45b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145,<span class=\"__15 _599\"></span>499<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4eb y46c_1 w1c2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">137<span class=\"__15 _599\"></span>,370</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "6. Inv<span class=\"__15 _598\"></span>entories In 2023, r<span class=\"__15 _599\"></span>aw materials and changes in work in progr<span class=\"__15 _599\"></span>ess and finished goods included in cost of sales amounted to \u20ac 152.<span class=\"__15 _599\"></span>8 million (2022: \u20ac 225.2 million). 9. Pr<span class=\"__15 _599\"></span>operty<span class=\"__15 _598\"></span>, plant and equipment Depreciation and impairment The depreciation and impairment is r<span class=\"__15 _599\"></span>ecognized in the foll<span class=\"__15 _598\"></span>owing line items in the Consolidated Statement of Operations: <table class=\"s_2 wdb_1 h11_10\" id=\"_47518588-251f-4a9a-97c9-d6dd2ac62a99\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y465_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y466_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 wdd_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x179_1 y468_1 wde_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,491<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17a_1 y468_1 w62_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,609<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 wdf_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _599\"></span>ative expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17b_1 y469_1 we0_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>198<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17c_1 y469_1 we1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>427<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 we2_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17d_1 y46a_1 w5d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,018<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17e_1 y46a_1 we3_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">654<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 we4_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal depreciation and impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17f_1 y46c_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">7<span class=\"__15 _599\"></span>,707<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x180_1 y46c_1 we6_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,690<span class=\"__15 _1c0\"> </span></div></td></tr></table><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs64_1\">11<span class=\"__15 _599\"></span>. Other intangible assets<span class=\"__15 _1c0\"> </span> </div>Amortization The amortization charge is r<span class=\"__15 _599\"></span>ecognized in the follo<span class=\"__15 _598\"></span>wing line items in the Consolidated Statement of Operations: <table class=\"s_2 w143_1 h11_10\" id=\"_a579dda2-412a-4fa5-b11d-ac2851eb178d\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y465_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y466_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 w145_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e1 y4b7_1 w146_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e2 y4b7_1 w146_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b8_1 w147_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _599\"></span>ative expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e3 y4b8_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y4b8_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">451<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b9_1 we2_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e5 y4b9_1 w149_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,753<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e6 y4b9_1 w14a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,807<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w14b_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e7 y46c_1 w14c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>945<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e8 y46c_1 w14d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,269<span class=\"__15 _1c0\"> </span></div></td></tr></table><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs64_1\">19. Leases </div>The foll<span class=\"__15 _598\"></span>owing amounts are r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Operations: <table class=\"s_2 w1f8 h1b_3\" id=\"_ce049279-2ac3-4344-ba35-56f3987e9990\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4bb_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y465_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y465_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w1f9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation expense of right of use assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b1 y46d_1 w1fa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>080<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b2 y46d_1 w1fb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,033<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w1fc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses on l<span class=\"__15 _598\"></span>ease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b3 y468_1 w1ba hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">423<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b4 y468_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">231<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1fd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to short-term l<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b5 y469_1 w1fe hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">154<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y469_1 w1ff hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w200 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to l<span class=\"__15 _598\"></span>eases of low-value assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e3 y46a_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">119<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y46a_1 w201 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b6 y46c_1 w202 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,7<span class=\"__15 _600\"></span>76<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b7 y46c_1 w203 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,542<span class=\"__15 _1c0\"> </span></div></td></tr></table>25. Empl<span class=\"__15 _599\"></span>oyee benefits<span class=\"__15 _1c0\"> </span> Pension plan Switzerland<span class=\"__15 _1c0\"> </span> T<span class=\"__15 _599\"></span>otal defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in the Consolidated Statement of Operations and Consolidated Statement of Comprehensive Inc<span class=\"__15 _599\"></span>ome: <table class=\"s_2 w30f h29_1\" id=\"_da8c986f-5cb6-4c12-a522-42b73603c991\"><tr><td class=\"c_11 n_2 xa7_4 y4bc_1 w13_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4bc_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4bd_1 w4_4 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c5 y4bd_1 w14_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4be_1 w310 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>osts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c6 y4be_1 w311 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c7 y4be_1 w2fa h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,323<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w312 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c8 y4bf_1 w16_2 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c9 y4bf_1 w148_1 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w313 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ca y4c0_1 w23b h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(860)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cb y4c0_1 w314 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(112)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c1_1 w305 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bd y4c1_1 w306 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _598\"></span>,442)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3be y4c1_1 w20_2 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w315 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cc y475_1 w316 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">35<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cd y475_1 w317 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y466_1 w318 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in net income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ce y466_1 w319 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(325)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cf y466_1 w31a he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,376<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y468_1 w31b h2a_1\"><div class=\"t_15 m3_6 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement fr<span class=\"__15 _598\"></span>om changes in financial assumptions and<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m3_6 x32b h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">experience<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d0 y468_1 w31c h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,512<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d1 y468_1 w31d h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,925)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w31e h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts in net inter<span class=\"__15 _598\"></span>est)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d2 y469_1 w31f h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,6<span class=\"__15 _598\"></span>93)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d3 y469_1 w320 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,929<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y46c_1 w321 h2b_1\"><div class=\"t_15 m3_6 xa1_4 h6_15 y525_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m3_6 x32b h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _599\"></span>e income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d4 y46c_1 w322 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">494<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d5 y46c_1 w323 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,620)<span class=\"__15 _1c0\"> </span></div></td></tr></table>Pension plan Austria A summary of the components of the defined benefit cost (benefit) r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Operations and Statement of Compr<span class=\"__15 _599\"></span>ehensive Income is as foll<span class=\"__15 _598\"></span>ows: (\u20ac thousands) <span class=\"__15 _614\"> </span>Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>, 2023 <span class=\"__15 _615\"> </span>2022 Current service c<span class=\"__15 _599\"></span>ost <span class=\"__15 _616\"> </span>155 <span class=\"__15 _617\"> </span>226 Interest expense on benefit obligation <span class=\"__15 _d9\"> </span>150 <span class=\"__15 _13b\"> </span>52 Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in net income <span class=\"__15 _13d\"> </span>305 <span class=\"__15 _1c_11\"> </span>278 Remeasurement l<span class=\"__15 _598\"></span>oss (gain) rec<span class=\"__15 _598\"></span>ognized <span class=\"__15 _618\"> </span>18 <span class=\"__15 _619\"> </span>(1<span class=\"__15 _599\"></span>,575) Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in comprehensiv<span class=\"__15 _599\"></span>e income <span class=\"__15 _13e\"> </span>323 <span class=\"__15 _c8\"> </span>(1<span class=\"__15 _599\"></span>,297)<span class=\"__15 _1c0\"> </span><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs198_1\">Severanc<span class=\"__15 _599\"></span>e plan Korea<span class=\"__15 _1c0\"> </span> </div>A summary of the components of the defined benefit cost r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Operations and Consolidated Statement of Compr<span class=\"__15 _599\"></span>ehensive Income is as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w3b1 h33\" id=\"_bcd788c9-4dc3-48bc-9be4-0a3068953be5\"><tr><td class=\"c_11 n_2 xa7_4 y4c2_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4c2_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y473_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y473_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y534_1 w383 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x42d y534_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x455 y534_1 w328 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">211<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w3b2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _598\"></span>e obligation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x456 y4c7_1 w3b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x457 y4c7_1 w3a6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y4c8_1 w315 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x458 y4c8_1 w3b4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x459 y4c8_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y46d_1 w3b5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45a y46d_1 w3b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45b y46d_1 w3b7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y51e_1 w387 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in net income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45c y51e_1 w3b8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">252<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45d y51e_1 w3b9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">263<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w38a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _598\"></span>oss (gain) rec<span class=\"__15 _598\"></span>ognized<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45e y469_1 w3ba h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45f y469_1 w3a9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(291)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y46a_1 w3bb h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts in net inter<span class=\"__15 _598\"></span>est)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x460 y46a_1 w1f2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x461 y46a_1 w3ae h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w3bc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in comprehensive income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x462 y46c_1 w3bd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">331<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x463 y46c_1 w3be he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(26)<span class=\"__15 _1c0\"> </span></div></td></tr></table><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1a8_1\">Share-based payments </div>The expenses related to shar<span class=\"__15 _599\"></span>e-based payment plans recognized in the Consolidated Statement of Operations ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w421 h1e_2\" id=\"_27395941-86fe-424f-a3ce-1c8b9c230cc0\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w13_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y474_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4bb_1 w4_4 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4bb_1 w25_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m3_6 x333 h7_15 y544_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _599\"></span>e shares granted and deliver<span class=\"__15 _598\"></span>ed  </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y46d_1 w422 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">to the Board of Management<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b2 y46d_1 w423 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,529<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b3 y46d_1 w375 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,223<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w424 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _599\"></span>e shares granted and deliver<span class=\"__15 _598\"></span>ed to key empl<span class=\"__15 _598\"></span>oyees<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b4 y468_1 w35_2 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b5 y468_1 w157_1 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _598\"></span>762<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w425 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _599\"></span>es Board of Management<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b6 y469_1 w426 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,548<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b7 y469_1 w427 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,327<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w428 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _599\"></span>es key employees<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b8 y46a_1 w429 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>,772<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b9 y46a_1 w2e7 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,9<span class=\"__15 _600\"></span>47<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w42a he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal expense recognized as personnel expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ba y46c_1 w42b he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _599\"></span>107<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4bb y46c_1 w42c he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,259<span class=\"__15 _1c0\"> </span></div></td></tr></table><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs1d0_1\">27<span class=\"__15 _599\"></span>. Selected operating expenses and additional information </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1d1_1\">Personnel expenses f<span class=\"__15 _598\"></span>or all emplo<span class=\"__15 _598\"></span>yees ar<span class=\"__15 _598\"></span>e as foll<span class=\"__15 _598\"></span>ows: </div><div class=\"gs22_1\"><table class=\"s_2 w449 h1f_2\" id=\"_5cb32f60-24e8-4855-92e6-129ce727aea8\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y473_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y474_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w44a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Wages and salaries<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4df y4c7_1 w44b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">106,<span class=\"__15 _599\"></span>827<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e0 y4c7_1 w44c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">102,359<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w44d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Social security expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e1 y4c8_1 w44e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>487<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e2 y4c8_1 w44f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _598\"></span>140<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w450 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _599\"></span>ement expenses defined contribution<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e3 y4c9_1 w451 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>131<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e4 y4c9_1 w1b9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>888<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w452 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _599\"></span>ement expenses defined benefit<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e5 y468_1 w453 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,389<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e6 y468_1 w454 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,724<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w455 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension plan amendments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e7 y469_1 w456 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,442)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y469_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w457 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Share-based compensation plans<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e8 y46a_1 w458 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _599\"></span>107<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e9 y46a_1 w459 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,25<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w45a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal personnel expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ea y46c_1 w45b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145,<span class=\"__15 _599\"></span>499<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4eb y46c_1 w1c2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">137<span class=\"__15 _599\"></span>,370</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs2f_1\">8. Prepayments </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs30_1\">Prepayments c<span class=\"__15 _598\"></span>onsist of the foll<span class=\"__15 _599\"></span>owing: </div><div class=\"gs31_1\"><table class=\"s_2 w47_2 h14_6\" id=\"_2e9dd8af-0998-43f6-b3f6-f9fe74558dcc\"><tr><td class=\"c_11 n_2 xa7_4 y470_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y470_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y470_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y471_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y471_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y472_1 w48_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Prepaid licenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd9_2 y472_1 w49_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,082<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xda_2 y472_1 w4a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,463<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w4b_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Prepaid suppliers<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xdb_2 y46d_1 w4c_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,260<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xdc_2 y46d_1 w4d_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">364<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w4e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Prepaid insur<span class=\"__15 _598\"></span>ances<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xdd_2 y468_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">291<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xde_2 y468_1 w50_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">289<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w51_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Prepaid pensions and social security<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xdf_2 y469_1 w52_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe0_2 y469_1 w53_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w54_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other prepayments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe1_2 y46a_1 w55_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">582<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe2_2 y46a_1 w56_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">772<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w57_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal prepayments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe3_2 y46c_1 w58_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,237<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe4_2 y46c_1 w59_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,909<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws15_13 gs32_1\">Prepayments do not include any amounts with expected r<span class=\"__15 _599\"></span>emaining terms of more than one </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws17_13 gs33_1\">year<span class=\"__15 _599\"></span>. Other prepayments c<span class=\"__15 _598\"></span>onsist of prepaid r<span class=\"__15 _599\"></span>egistration and listing fees, pr<span class=\"__15 _598\"></span>epaid </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs34_1\">exhibitions, prepaid maintenanc<span class=\"__15 _599\"></span>e and other prepayments. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs76_1\">12. Other non-current assets </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs77_1\">Other non-current assets c<span class=\"__15 _598\"></span>onsist of the foll<span class=\"__15 _599\"></span>owing: </div><div class=\"gs22_1\"><table class=\"s_2 w14e_1 h1a_3\" id=\"_17a87d8b-eebe-406b-abd0-0394de020fd4\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4ba_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w14f_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _599\"></span>or pension liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e9 y469_1 w150_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ea y469_1 w151_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w152_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Guarantee deposits<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1eb y46a_1 w153_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">667<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ec y46a_1 w154_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">691<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w155_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other non-current assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ed y46c_1 w156_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,216<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ee y46c_1 w157_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>,213<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs78_1\">Refer<span class=\"__15 _598\"></span>ence is made to Note 25 f<span class=\"__15 _598\"></span>or more detail<span class=\"__15 _598\"></span>s. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs64_1\">25. Empl<span class=\"__15 _599\"></span>oyee benefits<span class=\"__15 _1c0\"> </span> </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs64_1\">Pension plan Austria </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsbb_8 gs182_1\">Changes in assets r<span class=\"__15 _598\"></span>elated to the liability for defined benefit and sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs183_1\">rec<span class=\"__15 _598\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _598\"></span>osition are as f<span class=\"__15 _599\"></span>ollows: </div><div class=\"t_15 m0_15 h6_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs184_1\">(\u20ac thousands) <span class=\"__15 _620\"> </span>2023 <span class=\"__15 _615\"> </span>2022 </div><div class=\"t_15 m0_15 h7_15 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs185_1\">Fair value of plan assets at January 1 <span class=\"__15 _d2\"> </span>522 <span class=\"__15 _617\"> </span>607 </div><div class=\"t_15 m0_15 h7_15 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs186_1\">Return on assets <span class=\"__15 _11f\"> </span>27 <span class=\"__15 _d8\"> </span><span class=\"ws1c_13\">(85)  </span></div><div class=\"t_15 m0_15 h7_15 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15 gs187_1\">Fair value of assets at December 3<span class=\"__15 _599\"></span>1 <span class=\"__15 _4a_6\"> </span><span class=\"ls4_14 ws14_13\">5<span class=\"__15 _600\"></span>49</span><span class=\"ff1_15\"> <span class=\"__15 _d4\"> </span></span>522<span class=\"ff1_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs188_1\">The plan assets consisted of investment funds. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs36_1\">9. Pr<span class=\"__15 _599\"></span>operty<span class=\"__15 _598\"></span>, plant and equipment </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs37_1\">Property<span class=\"__15 _599\"></span>, plant and equipment, net c<span class=\"__15 _598\"></span>onsist of the foll<span class=\"__15 _598\"></span>owing: </div><div class=\"gs38_1\"><table class=\"s_2 w6f_1 h16_5\" id=\"_6285871d-bba8-47a9-a0ad-3b3a2d9628a2\"><tr><td class=\"c_11 n_2 xf4_2 y476_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf5_2 y476_1 w70_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Land, buildings<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 xf6_2 h6_15 y477_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Machinery </td><td class=\"t_15 m0_15 xf7_2 h6_15 y478_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Office </td><td class=\"t_15 m0_15 xf8_2 h6_15 y479_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Assets </td><td class=\"t_15 m0_15 xf9_2 h6_15 y47a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 xfa_2 h6_15 y47b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">and leasehold </td><td class=\"t_15 m0_15 xfb_2 h6_15 y47c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"> and </td><td class=\"t_15 m0_15 xfc_2 h6_15 y47d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">furniture and </td><td class=\"t_15 m0_15 xfd_2 h6_15 y47e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">under </td><td></td></tr><tr><td></td><td class=\"t_15 m0_15 xfe_2 h6_15 y47f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">improv<span class=\"__15 _598\"></span>ements </td><td class=\"t_15 m0_15 xff_2 h6_15 y480_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td class=\"t_15 m0_15 x100_2 h6_15 y481_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td class=\"t_15 m0_15 x101_2 h6_15 y482_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">construction </td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y483_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2023 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y484_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x103_2 y484_1 w72_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">36,<span class=\"__15 _599\"></span>148<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x104_2 y484_1 w73_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_13 ws18_13\">47<span class=\"__15 _599\"></span>,475<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x105_2 y484_1 w74_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">8,93<span class=\"__15 _600\"></span>0<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x106_2 y484_1 w75_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">441<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x107_2 y484_1 w76_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">92,<span class=\"__15 _599\"></span>994<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y485_1 w77_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated depreciation and impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x108_2 y485_1 w78_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(21<span class=\"__15 _599\"></span>,023)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x109_2 y485_1 w79_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(31<span class=\"__15 _599\"></span>,266)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10a_2 y485_1 w7a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,433)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10b_2 y485_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10c_2 y485_1 w7b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(59<span class=\"__15 _599\"></span>,722)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y486_1 w7c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Property<span class=\"__15 _599\"></span>, plant and equipment, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10d_2 y486_1 w7d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _599\"></span>125<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10e_2 y486_1 w7e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,209<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10f_2 y486_1 w7f_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,497<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x110_2 y486_1 w80_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44<span class=\"__15 _598\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x111_2 y486_1 w81_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33<span class=\"__15 _598\"></span>,272<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y487_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in book value in 2023 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y488_1 w82_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x112_2 y488_1 w83_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,7<span class=\"__15 _599\"></span>46<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x113_2 y488_1 w84_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,429<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x114_2 y488_1 w85_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">847<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x115_2 y488_1 w16_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">565<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x116_2 y488_1 w86_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _598\"></span>,587<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y489_1 w87_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _599\"></span>ers from inventory<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x117_2 y489_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x118_2 y489_1 w88_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,406<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x119_2 y489_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x11a_2 y489_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x11b_2 y489_1 w88_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,406<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48a_1 w89_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x11c_2 y48a_1 w8a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(179)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x11d_2 y48a_1 w8b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(482)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x11e_2 y48a_1 w8c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(270)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x11f_2 y48a_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x120_2 y48a_1 w8e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(931)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48b_1 w8f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _598\"></span>eciation)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x121_2 y48b_1 w90_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">154<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x122_2 y48b_1 w91_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">452<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x123_2 y48b_1 w50_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">269<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x124_2 y48b_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x125_2 y48b_1 w92_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">875<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48c_1 w93_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x126_2 y48c_1 w94_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,827)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x127_2 y48c_1 w95_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _599\"></span>014)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x128_2 y48c_1 w96_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(866)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x129_2 y48c_1 w97_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x12a_2 y48c_1 w98_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,707)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48d_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x12b_2 y48d_1 w99_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(555)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x12c_2 y48d_1 w9a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(455)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x12d_2 y48d_1 w9b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(15)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x12e_2 y48d_1 w9c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">39<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x12f_2 y48d_1 w9d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(986)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48e_1 w9e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal changes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x130_2 y48e_1 w9f_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">339<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x131_2 y48e_1 wa0_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,336<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x132_2 y48e_1 wa1_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(35)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x133_2 y48e_1 wa2_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">604<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x134_2 y48e_1 wa3_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _598\"></span>,244<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y48f_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2023 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x135_2 y469_1 wa4_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>,211<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x136_2 y469_1 wa5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">52,126<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x137_2 y469_1 wa6_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,206<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x138_2 y469_1 w36_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,045<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x139_2 y469_1 wa7_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">99<span class=\"__15 _599\"></span>,588<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w77_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated depreciation and impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x13a_2 y46a_1 wa8_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(21<span class=\"__15 _599\"></span>,7<span class=\"__15 _598\"></span>47)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x13b_2 y46a_1 wa9_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(32,581)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x13c_2 y46a_1 waa_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,7<span class=\"__15 _599\"></span>44)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x13d_2 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x13e_2 y46a_1 wab_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(62,072)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 w7c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Property<span class=\"__15 _599\"></span>, plant and equipment, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x13f_2 y46c_1 wac_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _599\"></span>464<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x140_2 y46c_1 wad_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,545<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x141_2 y46c_1 wae_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,462<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x142_1 y46c_1 waf_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>,04<span class=\"__15 _598\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x143_1 y46c_1 wb0_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>,516<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"gs3a_1\"><table class=\"s_2 wb1_1 h17_5\" id=\"_9397ce6d-7508-4636-842d-253c56bcce99\"><tr><td class=\"c_11 n_2 xf4_2 y490_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf5_2 y490_1 w70_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Land, buildings<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 xf6_2 h6_15 y491_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Machinery </td><td class=\"t_15 m0_15 xf7_2 h6_15 y492_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Office </td><td class=\"t_15 m0_15 xf8_2 h6_15 y493_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Assets </td><td class=\"t_15 m0_15 xf9_2 h6_15 y494_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 xfa_2 h6_15 y495_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">and leasehold </td><td class=\"t_15 m0_15 xfb_2 h6_15 y496_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"> and </td><td class=\"t_15 m0_15 xfc_2 h6_15 y497_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">furniture and </td><td class=\"t_15 m0_15 xfd_2 h6_15 y498_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">under </td><td></td></tr><tr><td></td><td class=\"t_15 m0_15 xfe_2 h6_15 y499_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">improv<span class=\"__15 _598\"></span>ements </td><td class=\"t_15 m0_15 xff_2 h6_15 y49a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td class=\"t_15 m0_15 x100_2 h6_15 y49b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td class=\"t_15 m0_15 x101_2 h6_15 y49c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">construction </td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y49d_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y49e_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x144_1 y49e_1 wb2_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32,67<span class=\"__15 _599\"></span>8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x145_1 y49e_1 wb3_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,<span class=\"__15 _599\"></span>856<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x146_1 y49e_1 wb4_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,240<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x147_1 y49e_1 wb5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">415<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x148_1 y49e_1 wb6_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">89,<span class=\"__15 _599\"></span>189<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y484_1 w77_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated depreciation and impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x149_1 y484_1 wb7_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,5<span class=\"__15 _598\"></span>50)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x14a_1 y484_1 wb8_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(31<span class=\"__15 _599\"></span>,932)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x14b_1 y484_1 wb9_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _599\"></span>823)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x14c_1 y484_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x14d_1 y484_1 wba_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(59<span class=\"__15 _598\"></span>,305)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y49f_1 w7c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Property<span class=\"__15 _599\"></span>, plant and equipment, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x14e_1 y49f_1 wbb_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _599\"></span>128<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x14f_1 y49f_1 wbc_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,924<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x150_1 y49f_1 wbd_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,417<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x151_1 y49f_1 wbe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">415<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x152_1 y49f_1 wbf_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29,884<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4a0_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in book value in 2022 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4a1_1 w82_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x153_1 y4a1_1 wc0_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,591<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x154_1 y4a1_1 wc1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,0<span class=\"__15 _600\"></span>45<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x155_1 y4a1_1 wc2_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">870<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x156_1 y4a1_1 wc3_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x157_1 y4a1_1 wc4_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,543<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y488_1 w87_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _599\"></span>ers from inventory<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x117_2 y488_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x158_1 y488_1 wc0_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,57<span class=\"__15 _598\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x159_1 y488_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x15a_1 y488_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x15b_1 y488_1 wc0_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,5<span class=\"__15 _598\"></span>75<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y489_1 w89_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x15c_1 y489_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">191<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x15d_1 y489_1 wc6_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _599\"></span>098)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x15e_1 y489_1 wc7_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,292)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x15f_1 y489_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x160_1 y489_1 wc8_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>199)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48a_1 w8f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _598\"></span>eciation)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x161_1 y48a_1 wc9_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(178)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x162_1 y48a_1 wca_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,065<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x163_1 y48a_1 w84_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,284<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x164_1 y48a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x165_1 y48a_1 wcb_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>171<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48b_1 w93_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x166_1 y48b_1 wcc_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,571)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x167_1 y48b_1 wcd_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,324)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x168_1 y48b_1 wce_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(795)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x15a_1 y48b_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x169_1 y48b_1 wcf_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6<span class=\"__15 _599\"></span>,690)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48c_1 wd0_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x16a_1 y48c_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x16b_1 y48c_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x16c_1 y48c_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x16d_1 y48c_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x16e_1 y48c_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48d_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x16f_1 y48d_1 wd2_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(36)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x170_1 y48d_1 w52_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x171_1 y48d_1 wd3_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x172_1 y48d_1 wd4_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x173_1 y48d_1 wd5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48e_1 w9e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal changes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x130_2 y48e_1 wd6_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">997<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x174_1 y48e_1 wd7_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,285<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x175_1 y48e_1 wd8_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x176_1 y48e_1 wd9_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x177_1 y48e_1 wda_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,388<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4a2_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2022 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x103_2 y469_1 w72_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">36,<span class=\"__15 _599\"></span>148<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x104_2 y469_1 w73_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_13 ws18_13\">47<span class=\"__15 _599\"></span>,475<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x105_2 y469_1 w74_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">8,93<span class=\"__15 _600\"></span>0<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x106_2 y469_1 w75_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">441<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x107_2 y469_1 w76_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">92,<span class=\"__15 _599\"></span>994<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w77_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated depreciation and impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x108_2 y46a_1 w78_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(21<span class=\"__15 _599\"></span>,023)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x109_2 y46a_1 w79_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(31<span class=\"__15 _599\"></span>,266)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10a_2 y46a_1 w7a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,433)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10b_2 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10c_2 y46a_1 w7b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(59<span class=\"__15 _599\"></span>,722)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 w7c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Property<span class=\"__15 _599\"></span>, plant and equipment, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10d_2 y46c_1 w7d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _599\"></span>125<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10e_2 y46c_1 w7e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,209<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x10f_2 y46c_1 w7f_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,497<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x110_2 y46c_1 w80_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44<span class=\"__15 _598\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x111_2 y46c_1 w81_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33<span class=\"__15 _598\"></span>,272<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs3b_1\">Depreciation and impairment </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1a_13 gs3c_1\">The depreciation and impairment is r<span class=\"__15 _599\"></span>ecognized in the foll<span class=\"__15 _598\"></span>owing line items in the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs3d_1\">Consolidated Statement of Operations: </div><div class=\"gs3e_1\"><table class=\"s_2 wdb_1 h11_10\" id=\"_47518588-251f-4a9a-97c9-d6dd2ac62a99\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y465_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y466_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 wdd_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x179_1 y468_1 wde_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,491<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17a_1 y468_1 w62_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,609<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 wdf_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _599\"></span>ative expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17b_1 y469_1 we0_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>198<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17c_1 y469_1 we1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>427<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 we2_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17d_1 y46a_1 w5d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,018<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17e_1 y46a_1 we3_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">654<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 we4_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal depreciation and impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17f_1 y46c_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">7<span class=\"__15 _599\"></span>,707<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x180_1 y46c_1 we6_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,690<span class=\"__15 _1c0\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "9. Pr<span class=\"__15 _599\"></span>operty<span class=\"__15 _598\"></span>, plant and equipment Depreciation and impairment The depreciation and impairment is r<span class=\"__15 _599\"></span>ecognized in the foll<span class=\"__15 _598\"></span>owing line items in the Consolidated Statement of Operations: <table class=\"s_2 wdb_1 h11_10\" id=\"_47518588-251f-4a9a-97c9-d6dd2ac62a99\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y465_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y466_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 wdd_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x179_1 y468_1 wde_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,491<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17a_1 y468_1 w62_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,609<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 wdf_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _599\"></span>ative expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17b_1 y469_1 we0_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>198<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17c_1 y469_1 we1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>427<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 we2_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17d_1 y46a_1 w5d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,018<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17e_1 y46a_1 we3_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">654<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 we4_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal depreciation and impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x17f_1 y46c_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">7<span class=\"__15 _599\"></span>,707<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x180_1 y46c_1 we6_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,690<span class=\"__15 _1c0\"> </span></div></td></tr></table>11<span class=\"__15 _599\"></span>. Other intangible assets<span class=\"__15 _1c0\"> </span> <div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs71_1\">Amortization </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws33_12 gs72_1\">The amortization charge is r<span class=\"__15 _599\"></span>ecognized in the follo<span class=\"__15 _598\"></span>wing line items in the Consolidated </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs73_1\">Statement of Operations: </div><div class=\"gs74_1\"><table class=\"s_2 w143_1 h11_10\" id=\"_a579dda2-412a-4fa5-b11d-ac2851eb178d\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y465_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y466_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 w145_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e1 y4b7_1 w146_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e2 y4b7_1 w146_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b8_1 w147_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _599\"></span>ative expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e3 y4b8_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y4b8_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">451<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b9_1 we2_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e5 y4b9_1 w149_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,753<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e6 y4b9_1 w14a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,807<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w14b_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e7 y46c_1 w14c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>945<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e8 y46c_1 w14d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,269<span class=\"__15 _1c0\"> </span></div></td></tr></table></div>19. Leases The foll<span class=\"__15 _598\"></span>owing amounts are r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Operations: <table class=\"s_2 w1f8 h1b_3\" id=\"_ce049279-2ac3-4344-ba35-56f3987e9990\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4bb_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y465_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y465_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w1f9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation expense of right of use assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b1 y46d_1 w1fa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>080<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b2 y46d_1 w1fb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,033<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w1fc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses on l<span class=\"__15 _598\"></span>ease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b3 y468_1 w1ba hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">423<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b4 y468_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">231<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1fd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to short-term l<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b5 y469_1 w1fe hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">154<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y469_1 w1ff hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w200 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to l<span class=\"__15 _598\"></span>eases of low-value assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e3 y46a_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">119<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y46a_1 w201 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b6 y46c_1 w202 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,7<span class=\"__15 _600\"></span>76<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b7 y46c_1 w203 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,542<span class=\"__15 _1c0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs40_1\">10. Goodwill               </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs41_1\">Goodwill, net consists of the foll<span class=\"__15 _599\"></span>owing: </div><div class=\"gs42_1\"><table class=\"s_2 we7_1 h18_4\" id=\"_be8c96eb-c162-44ea-b078-95469affe334\"><tr><td class=\"c_11 n_2 xf4_2 y4a3_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x181_1 y4a3_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x182_1 y4a3_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4a4_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1 </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y488_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x183_1 y488_1 we8_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65,<span class=\"__15 _599\"></span>946<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x184_1 y488_1 we9_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65,37<span class=\"__15 _598\"></span>0<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y489_1 wea_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x185_1 y489_1 web_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20,200)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x186_1 y489_1 web_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20,200)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4a5_1 wec_1 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Goodwill, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x187_1 y4a5_1 wed_1 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">45,746<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x188_1 y4a5_1 wee_1 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">45,<span class=\"__15 _599\"></span>170<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4a6_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in book value </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4a7_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x189_1 y4a7_1 wef_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(344)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18a_1 y4a7_1 wf0_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">576<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46e_1 w9e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal changes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18b_1 y46e_1 wf1_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(344)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18c_1 y46e_1 wf2_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">576<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4a2_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1 </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18d_1 y469_1 wf3_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65,<span class=\"__15 _599\"></span>602<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18e_1 y469_1 we8_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>5,946<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 wea_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18f_1 y46a_1 web_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1b_13\">(20,200)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x190_1 y46a_1 wf4_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1c_13\">(20,200)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wec_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Goodwill, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x191_1 y46c_1 wf5_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45<span class=\"__15 _599\"></span>,402<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x192_1 y46c_1 wf6_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">45,74<span class=\"__15 _600\"></span>6<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs43_1\">Impairment tests for cash-gener<span class=\"__15 _598\"></span>ating units containing goodwill </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1d_13 gs44_1\">The Company annually carries out impairment tests on capitalized g<span class=\"__15 _598\"></span>oodwill, based on the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs45_1\">cash-gener<span class=\"__15 _598\"></span>ating units. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1e_13 gs46_1\">The aggregate carrying amounts of g<span class=\"__15 _598\"></span>oodwill with indefinite lives allocated to each cash-<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs47_1\">gener<span class=\"__15 _598\"></span>ating unit are as f<span class=\"__15 _599\"></span>ollows: </div><div class=\"gs48_1\"><table class=\"s_2 wf7_1 h13_8\" id=\"_50e0e0c0-1ed3-4003-b557-eec9d8999faf\"><tr><td class=\"c_11 n_2 xa7_4 y46e_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,</div></td><td class=\"t_15 m0_15 x193_1 h6_15 y4a8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x194_1 h6_15 y4a9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x195_1 h6_15 y4a9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 wf8_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Die Attach<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x196_1 y469_1 wf9_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _599\"></span>421<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x197_1 y469_1 wfa_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,765<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 wfb_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plating<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x198_1 y46a_1 wfc_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>,981<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x199_1 y46a_1 wfd_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>981<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19a_1 y46c_1 wff_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">45,4<span class=\"__15 _600\"></span>02<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19b_1 y46c_1 wed_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">45,746<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11_13 gs49_1\">The value-in-use of the cash-gener<span class=\"__15 _598\"></span>ating units subject to impairment testing is calculated </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1f_13 gs4a_1\">based on the discounted cash fl<span class=\"__15 _598\"></span>ow method. The value-in-use calculations use disc<span class=\"__15 _599\"></span>ounted </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws20_13 gs4b_1\">cash flow pr<span class=\"__15 _599\"></span>ojections based on the budget for the year 2024 and financial pr<span class=\"__15 _599\"></span>ojections per </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs4c_1\">cash-gener<span class=\"__15 _598\"></span>ating unit appro<span class=\"__15 _598\"></span>ved by management f<span class=\"__15 _599\"></span>or the projection period (2025-2028). </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws21_13 gs4d_1\">The key assumptions used by manag<span class=\"__15 _598\"></span>ement underlying the value-in-use calculation per </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs4e_1\">cash-gener<span class=\"__15 _598\"></span>ating unit are as f<span class=\"__15 _599\"></span>ollows. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs4f_1\">Cash flows per cash-g<span class=\"__15 _598\"></span>enerating unit f<span class=\"__15 _599\"></span>or the five-year projection period ar<span class=\"__15 _598\"></span>e based on: </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs50_1\">\u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2024. </span></div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs51_1\">\u2022  <span class=\"ff1_15 ws22_13\">Revenue forecasts f<span class=\"__15 _599\"></span>or 2025-2028 as per market growth estimates from T<span class=\"__15 _599\"></span>echInsights, <span class=\"__15 _601\"></span><span class=\"ws0_15\"> </span></span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws23_13 gs52_1\">a leading independent analyst f<span class=\"__15 _599\"></span>or the semiconductor and semiconductor equipment </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs53_1\">industries, and the Company\u2019s estimated market shar<span class=\"__15 _598\"></span>es. </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs54_1\">\u2022  <span class=\"ff1_15 ws24_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _599\"></span>esearch and development and selling, g<span class=\"__15 _599\"></span>eneral </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs55_1\">and administrative e<span class=\"__15 _598\"></span>xpenses as per management\u2019s str<span class=\"__15 _599\"></span>ategic planning. </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs56_1\">\u2022  <span class=\"ff1_15 ws25_12\">A pre-tax discount rate of 11<span class=\"__15 _599\"></span>.8% (Die A<span class=\"__15 _599\"></span>ttach) and 11.<span class=\"__15 _599\"></span>8% (Plating) representing the pr<span class=\"__15 _599\"></span>e-tax </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws26_12 gs57_1\">weighted aver<span class=\"__15 _598\"></span>age c<span class=\"__15 _598\"></span>ost of capital is determined using the Capital Asset Pricing Model (in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs58_1\">2022 a pre-tax disc<span class=\"__15 _598\"></span>ount rate of 11<span class=\"__15 _599\"></span>.6% (Die A<span class=\"__15 _599\"></span>ttach) and 13.2% (Plating)). </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs59_1\">\u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _599\"></span>0% perpetual growth rate (in 2022: 1<span class=\"__15 _599\"></span>.0%). </span></div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs5a_1\">\u2022  <span class=\"ff1_15 ws4_15\">The risk free rate of 3<span class=\"__15 _599\"></span>.<span class=\"__15 _598\"></span>1% (in 2022: 2.3%) and equity risk premium of 5<span class=\"__15 _599\"></span>.0% (in 2022: 6<span class=\"__15 _598\"></span>.0%). </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws27_12 gs5b_1\">All assumptions used refl<span class=\"__15 _599\"></span>ect the current market assessment and are based on published </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws25_12 gs5c_1\">indices and management estimates which ar<span class=\"__15 _599\"></span>e challenged by a third party financial advisor<span class=\"__15 _599\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws28_12 gs5d_1\">Based on this analysis, management believ<span class=\"__15 _599\"></span>es that the value-in-use of the cash-generating </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws29_12 gs5e_1\">units subject to impairment testing substantially exc<span class=\"__15 _599\"></span>eeded their carrying values and that </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs5f_1\">theref<span class=\"__15 _598\"></span>ore, g<span class=\"__15 _599\"></span>oodwill was not impaired as of December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _598\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2a_12 gs60_1\">The outcome of a sensitivity analysis was that possibl<span class=\"__15 _599\"></span>e adverse changes in key assumptions </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2b_12 gs61_1\">of 100 basis points (lower r<span class=\"__15 _599\"></span>evenue growth r<span class=\"__15 _599\"></span>ates and higher discount rates, respectiv<span class=\"__15 _599\"></span>ely) </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs62_1\">would not r<span class=\"__15 _599\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c0\"> </span></div>11<span class=\"__15 _599\"></span>. Other intangible assets<span class=\"__15 _1c0\"> </span> Other intangible assets, net c<span class=\"__15 _598\"></span>onsist of the foll<span class=\"__15 _598\"></span>owing:  <table class=\"s_2 w100_1 h19_3\" id=\"_919372f1-8943-4b76-8c23-71bc436a4978\"><tr><td class=\"c_11 n_2 xf4_2 y4aa_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19c_1 y4aa_1 w101_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Software<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19d_1 y4aa_1 w102_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Development<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x19e_1 h6_15 y4ab_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x19f_1 h6_15 y4ac_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">expenses </td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4ad_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _1c0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4ae_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a0_1 y4ae_1 w103_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,539<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a1_1 y4ae_1 w104_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">105,<span class=\"__15 _599\"></span>178<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a2_1 y4ae_1 w105_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">115<span class=\"__15 _599\"></span>,717<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4af_1 w106_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a3_1 y4af_1 w107_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _599\"></span>165)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a4_1 y4af_1 w108_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,334)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a5_1 y4af_1 w109_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(34,<span class=\"__15 _599\"></span>499)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b0_1 w10a_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a6 y4b0_1 w10b_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a7 y4b0_1 w10c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a8 y4b0_1 w10d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81,218<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4b1_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in book value in 2023 </td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y489_1 w10e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capitalized devel<span class=\"__15 _598\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a9 y489_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1aa y489_1 w10f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,<span class=\"__15 _599\"></span>121<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ab y489_1 w110_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>121<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48a_1 w82_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ac y48a_1 w111_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_13 ws18_13\">312<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ad y48a_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ae y48a_1 w111_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_13 ws18_13\">312<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48b_1 w89_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1af y48b_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b0 y48b_1 w112_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,<span class=\"__15 _599\"></span>896)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b1 y48b_1 w113_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13<span class=\"__15 _599\"></span>,896)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48c_1 w8f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _598\"></span>eciation)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b2 y48c_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b3 y48c_1 w114_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,896<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b4 y48c_1 w115_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _598\"></span>,896<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48d_1 w116_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b5 y48d_1 w117_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(310)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b6 y48d_1 w118_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,<span class=\"__15 _598\"></span>635)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b7 y48d_1 w119_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13<span class=\"__15 _599\"></span>,945)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b2_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b8 y4b2_1 w11a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b9 y4b2_1 w11b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,93<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ba y4b2_1 w11c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,9<span class=\"__15 _600\"></span>62<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b3_1 w9e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal changes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1bb y4b3_1 w11d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1bc y4b3_1 w11e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,421<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1bd y4b3_1 w11f_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,450<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4b4_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2023 </td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1be y469_1 w120_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">10,8<span class=\"__15 _600\"></span>78<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1bf y469_1 w121_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">122,724<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c0 y469_1 w122_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">133,602<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w106_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c1 y46a_1 w123_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _599\"></span>475)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c2 y46a_1 w124_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(29,<span class=\"__15 _599\"></span>459)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c3 y46a_1 w125_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(39,<span class=\"__15 _599\"></span>934)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 w10a_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c4 y46c_1 w126_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">403<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c5 y46c_1 w127_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,265<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c6 y46c_1 w128_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,<span class=\"__15 _599\"></span>668<span class=\"__15 _1c0\"> </span></div></td></tr></table><table class=\"s_2 w129_1 h19_3\" id=\"_97298e00-09ba-4616-a1fb-3093217b25bb\"><tr><td class=\"c_11 n_2 xf4_2 y4aa_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19c_1 y4aa_1 w101_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Software<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19d_1 y4aa_1 w102_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Development<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x19e_1 h6_15 y4ab_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x19f_1 h6_15 y4b5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">expenses </td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4b6_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4ae_1 w71_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c7 y4ae_1 w12a_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,37<span class=\"__15 _599\"></span>4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c8 y4ae_1 w12b_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">87<span class=\"__15 _599\"></span>,361<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x190_1 y4ae_1 w12c_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100<span class=\"__15 _599\"></span>,735<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4af_1 w106_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c9 y4af_1 w12d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,573)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ca y4af_1 w12e_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(19,<span class=\"__15 _599\"></span>416)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1cb y4af_1 w113_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(31<span class=\"__15 _599\"></span>,989)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b0_1 w10a_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a6 y4b0_1 w12f_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">801<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1cc y4b0_1 w130_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">67<span class=\"__15 _598\"></span>,945<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1cd y4b0_1 w131_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">68,7<span class=\"__15 _598\"></span>46<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4b1_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in book value in 2022 </td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y489_1 w10e_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capitalized devel<span class=\"__15 _598\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a9 y489_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ce y489_1 w132_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21<span class=\"__15 _599\"></span>,613<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1cf y489_1 w132_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21<span class=\"__15 _599\"></span>,613<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48a_1 w82_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d0 y48a_1 w133_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">237<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d1 y48a_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d2 y48a_1 w133_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">237<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48b_1 w89_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d3 y48b_1 w134_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,87<span class=\"__15 _599\"></span>4)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d4 y48b_1 w135_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7,5<span class=\"__15 _599\"></span>72)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d5 y48b_1 w136_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>446)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48c_1 w8f_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _598\"></span>eciation)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d6 y48c_1 w137_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>55<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d7 y48c_1 w138_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _598\"></span>,572<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d8 y48c_1 w139_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _599\"></span>,327<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48d_1 w116_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d9 y48d_1 w13a_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(546)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1da y48d_1 w13b_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _599\"></span>,723)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1db y48d_1 w13c_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,269)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b2_1 w1e_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1dc y4b2_1 w13d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1dd y4b2_1 w13e_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _599\"></span>009<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1de y4b2_1 w13f_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _598\"></span>010<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b3_1 w9e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal changes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1df y4b3_1 w140_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(427)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x166_1 y4b3_1 w141_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,899<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e0 y4b3_1 w142_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,472<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4b4_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2022 </td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w71_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a0_1 y469_1 w103_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,539<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a1_1 y469_1 w104_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">105,<span class=\"__15 _599\"></span>178<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a2_1 y469_1 w105_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">115<span class=\"__15 _599\"></span>,717<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w106_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a3_1 y46a_1 w107_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _599\"></span>165)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a4_1 y46a_1 w108_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,334)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a5_1 y46a_1 w109_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(34,<span class=\"__15 _599\"></span>499)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 w10a_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a6 y46c_1 w10b_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a7 y46c_1 w10c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a8 y46c_1 w10d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81,218<span class=\"__15 _1c0\"> </span></div></td></tr></table>At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 an amount of \u20ac 49<span class=\"__15 _599\"></span>.7 million (2022: \u20ac 44.2 million) r<span class=\"__15 _599\"></span>elates to capitalized devel<span class=\"__15 _598\"></span>opment expenses not available f<span class=\"__15 _599\"></span>or use, which have been tested for impairment based on the key assumptions as outlined in Note 10<span class=\"__15 _599\"></span>. The impairment tests did not indicate any requir<span class=\"__15 _599\"></span>ed impairment of capitalized development expenses. The outc<span class=\"__15 _599\"></span>ome of a sensitivity analysis was that possible adv<span class=\"__15 _599\"></span>erse changes in key assumptions (10% lower r<span class=\"__15 _599\"></span>evenue and 100 basis points higher discount r<span class=\"__15 _598\"></span>ates) would not r<span class=\"__15 _599\"></span>esult in other conclusions for the impairment tests performed. The disposals of software and de<span class=\"__15 _598\"></span>velopment e<span class=\"__15 _598\"></span>xpenses relate to intangibl<span class=\"__15 _599\"></span>e assets that have been fully amortized. Amortization The amortization charge is r<span class=\"__15 _599\"></span>ecognized in the follo<span class=\"__15 _598\"></span>wing line items in the Consolidated Statement of Operations: <table class=\"s_2 w143_1 h11_10\" id=\"_a579dda2-412a-4fa5-b11d-ac2851eb178d\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y465_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y466_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 w145_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e1 y4b7_1 w146_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e2 y4b7_1 w146_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b8_1 w147_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _599\"></span>ative expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e3 y4b8_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y4b8_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">451<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b9_1 we2_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e5 y4b9_1 w149_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,753<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e6 y4b9_1 w14a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,807<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w14b_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e7 y46c_1 w14c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>945<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e8 y46c_1 w14d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,269<span class=\"__15 _1c0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "10. Goodwill               Goodwill, net consists of the foll<span class=\"__15 _599\"></span>owing: <table class=\"s_2 we7_1 h18_4\" id=\"_be8c96eb-c162-44ea-b078-95469affe334\"><tr><td class=\"c_11 n_2 xf4_2 y4a3_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x181_1 y4a3_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x182_1 y4a3_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4a4_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1 </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y488_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x183_1 y488_1 we8_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65,<span class=\"__15 _599\"></span>946<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x184_1 y488_1 we9_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65,37<span class=\"__15 _598\"></span>0<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y489_1 wea_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x185_1 y489_1 web_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20,200)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x186_1 y489_1 web_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20,200)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4a5_1 wec_1 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Goodwill, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x187_1 y4a5_1 wed_1 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">45,746<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x188_1 y4a5_1 wee_1 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">45,<span class=\"__15 _599\"></span>170<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4a6_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in book value </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4a7_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x189_1 y4a7_1 wef_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(344)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18a_1 y4a7_1 wf0_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">576<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46e_1 w9e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal changes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18b_1 y46e_1 wf1_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(344)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18c_1 y46e_1 wf2_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">576<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4a2_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1 </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18d_1 y469_1 wf3_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65,<span class=\"__15 _599\"></span>602<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18e_1 y469_1 we8_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>5,946<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 wea_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated impairment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x18f_1 y46a_1 web_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1b_13\">(20,200)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x190_1 y46a_1 wf4_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1c_13\">(20,200)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wec_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Goodwill, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x191_1 y46c_1 wf5_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45<span class=\"__15 _599\"></span>,402<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x192_1 y46c_1 wf6_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">45,74<span class=\"__15 _600\"></span>6<span class=\"__15 _1c0\"> </span></div></td></tr></table>Impairment tests for cash-gener<span class=\"__15 _598\"></span>ating units containing goodwill The Company annually carries out impairment tests on capitalized g<span class=\"__15 _598\"></span>oodwill, based on the cash-gener<span class=\"__15 _598\"></span>ating units. The aggregate carrying amounts of g<span class=\"__15 _598\"></span>oodwill with indefinite lives allocated to each cash-<span class=\"__15 _1c0\"> </span>gener<span class=\"__15 _598\"></span>ating unit are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 wf7_1 h13_8\" id=\"_50e0e0c0-1ed3-4003-b557-eec9d8999faf\"><tr><td class=\"c_11 n_2 xa7_4 y46e_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,</div></td><td class=\"t_15 m0_15 x193_1 h6_15 y4a8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x194_1 h6_15 y4a9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x195_1 h6_15 y4a9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 wf8_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Die Attach<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x196_1 y469_1 wf9_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _599\"></span>421<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x197_1 y469_1 wfa_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,765<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 wfb_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plating<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x198_1 y46a_1 wfc_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>,981<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x199_1 y46a_1 wfd_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>981<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19a_1 y46c_1 wff_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">45,4<span class=\"__15 _600\"></span>02<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19b_1 y46c_1 wed_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">45,746<span class=\"__15 _1c0\"> </span></div></td></tr></table>The value-in-use of the cash-gener<span class=\"__15 _598\"></span>ating units subject to impairment testing is calculated based on the discounted cash fl<span class=\"__15 _598\"></span>ow method. The value-in-use calculations use disc<span class=\"__15 _599\"></span>ounted cash flow pr<span class=\"__15 _599\"></span>ojections based on the budget for the year 2024 and financial pr<span class=\"__15 _599\"></span>ojections per cash-gener<span class=\"__15 _598\"></span>ating unit appro<span class=\"__15 _598\"></span>ved by management f<span class=\"__15 _599\"></span>or the projection period (2025-2028). The key assumptions used by manag<span class=\"__15 _598\"></span>ement underlying the value-in-use calculation per cash-gener<span class=\"__15 _598\"></span>ating unit are as f<span class=\"__15 _599\"></span>ollows. Cash flows per cash-g<span class=\"__15 _598\"></span>enerating unit f<span class=\"__15 _599\"></span>or the five-year projection period ar<span class=\"__15 _598\"></span>e based on: \u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2024. </span>\u2022  <span class=\"ff1_15 ws22_13\">Revenue forecasts f<span class=\"__15 _599\"></span>or 2025-2028 as per market growth estimates from T<span class=\"__15 _599\"></span>echInsights, <span class=\"__15 _601\"></span><span class=\"ws0_15\"> </span></span>a leading independent analyst f<span class=\"__15 _599\"></span>or the semiconductor and semiconductor equipment industries, and the Company\u2019s estimated market shar<span class=\"__15 _598\"></span>es. \u2022  <span class=\"ff1_15 ws24_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _599\"></span>esearch and development and selling, g<span class=\"__15 _599\"></span>eneral </span>and administrative e<span class=\"__15 _598\"></span>xpenses as per management\u2019s str<span class=\"__15 _599\"></span>ategic planning. \u2022  <span class=\"ff1_15 ws25_12\">A pre-tax discount rate of 11<span class=\"__15 _599\"></span>.8% (Die A<span class=\"__15 _599\"></span>ttach) and 11.<span class=\"__15 _599\"></span>8% (Plating) representing the pr<span class=\"__15 _599\"></span>e-tax </span>weighted aver<span class=\"__15 _598\"></span>age c<span class=\"__15 _598\"></span>ost of capital is determined using the Capital Asset Pricing Model (in 2022 a pre-tax disc<span class=\"__15 _598\"></span>ount rate of 11<span class=\"__15 _599\"></span>.6% (Die A<span class=\"__15 _599\"></span>ttach) and 13.2% (Plating)). \u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _599\"></span>0% perpetual growth rate (in 2022: 1<span class=\"__15 _599\"></span>.0%). </span>\u2022  <span class=\"ff1_15 ws4_15\">The risk free rate of 3<span class=\"__15 _599\"></span>.<span class=\"__15 _598\"></span>1% (in 2022: 2.3%) and equity risk premium of 5<span class=\"__15 _599\"></span>.0% (in 2022: 6<span class=\"__15 _598\"></span>.0%). </span>All assumptions used refl<span class=\"__15 _599\"></span>ect the current market assessment and are based on published indices and management estimates which ar<span class=\"__15 _599\"></span>e challenged by a third party financial advisor<span class=\"__15 _599\"></span>. Based on this analysis, management believ<span class=\"__15 _599\"></span>es that the value-in-use of the cash-generating units subject to impairment testing substantially exc<span class=\"__15 _599\"></span>eeded their carrying values and that theref<span class=\"__15 _598\"></span>ore, g<span class=\"__15 _599\"></span>oodwill was not impaired as of December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _598\"></span>. The outcome of a sensitivity analysis was that possibl<span class=\"__15 _599\"></span>e adverse changes in key assumptions of 100 basis points (lower r<span class=\"__15 _599\"></span>evenue growth r<span class=\"__15 _599\"></span>ates and higher discount rates, respectiv<span class=\"__15 _599\"></span>ely) would not r<span class=\"__15 _599\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "10. Goodwill               Impairment tests for cash-gener<span class=\"__15 _598\"></span>ating units containing goodwill The Company annually carries out impairment tests on capitalized g<span class=\"__15 _598\"></span>oodwill, based on the cash-gener<span class=\"__15 _598\"></span>ating units. The aggregate carrying amounts of g<span class=\"__15 _598\"></span>oodwill with indefinite lives allocated to each cash-<span class=\"__15 _1c0\"> </span>gener<span class=\"__15 _598\"></span>ating unit are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 wf7_1 h13_8\" id=\"_50e0e0c0-1ed3-4003-b557-eec9d8999faf\"><tr><td class=\"c_11 n_2 xa7_4 y46e_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y46e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,</div></td><td class=\"t_15 m0_15 x193_1 h6_15 y4a8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x194_1 h6_15 y4a9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x195_1 h6_15 y4a9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 wf8_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Die Attach<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x196_1 y469_1 wf9_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _599\"></span>421<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x197_1 y469_1 wfa_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,765<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 wfb_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plating<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x198_1 y46a_1 wfc_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>,981<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x199_1 y46a_1 wfd_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>981<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19a_1 y46c_1 wff_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">45,4<span class=\"__15 _600\"></span>02<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19b_1 y46c_1 wed_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">45,746<span class=\"__15 _1c0\"> </span></div></td></tr></table>The value-in-use of the cash-gener<span class=\"__15 _598\"></span>ating units subject to impairment testing is calculated based on the discounted cash fl<span class=\"__15 _598\"></span>ow method. The value-in-use calculations use disc<span class=\"__15 _599\"></span>ounted cash flow pr<span class=\"__15 _599\"></span>ojections based on the budget for the year 2024 and financial pr<span class=\"__15 _599\"></span>ojections per cash-gener<span class=\"__15 _598\"></span>ating unit appro<span class=\"__15 _598\"></span>ved by management f<span class=\"__15 _599\"></span>or the projection period (2025-2028). The key assumptions used by manag<span class=\"__15 _598\"></span>ement underlying the value-in-use calculation per cash-gener<span class=\"__15 _598\"></span>ating unit are as f<span class=\"__15 _599\"></span>ollows. Cash flows per cash-g<span class=\"__15 _598\"></span>enerating unit f<span class=\"__15 _599\"></span>or the five-year projection period ar<span class=\"__15 _598\"></span>e based on: \u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2024. </span>\u2022  <span class=\"ff1_15 ws22_13\">Revenue forecasts f<span class=\"__15 _599\"></span>or 2025-2028 as per market growth estimates from T<span class=\"__15 _599\"></span>echInsights, <span class=\"__15 _601\"></span><span class=\"ws0_15\"> </span></span>a leading independent analyst f<span class=\"__15 _599\"></span>or the semiconductor and semiconductor equipment industries, and the Company\u2019s estimated market shar<span class=\"__15 _598\"></span>es. \u2022  <span class=\"ff1_15 ws24_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _599\"></span>esearch and development and selling, g<span class=\"__15 _599\"></span>eneral </span>and administrative e<span class=\"__15 _598\"></span>xpenses as per management\u2019s str<span class=\"__15 _599\"></span>ategic planning. \u2022  <span class=\"ff1_15 ws25_12\">A pre-tax discount rate of 11<span class=\"__15 _599\"></span>.8% (Die A<span class=\"__15 _599\"></span>ttach) and 11.<span class=\"__15 _599\"></span>8% (Plating) representing the pr<span class=\"__15 _599\"></span>e-tax </span>weighted aver<span class=\"__15 _598\"></span>age c<span class=\"__15 _598\"></span>ost of capital is determined using the Capital Asset Pricing Model (in 2022 a pre-tax disc<span class=\"__15 _598\"></span>ount rate of 11<span class=\"__15 _599\"></span>.6% (Die A<span class=\"__15 _599\"></span>ttach) and 13.2% (Plating)). \u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _599\"></span>0% perpetual growth rate (in 2022: 1<span class=\"__15 _599\"></span>.0%). </span>\u2022  <span class=\"ff1_15 ws4_15\">The risk free rate of 3<span class=\"__15 _599\"></span>.<span class=\"__15 _598\"></span>1% (in 2022: 2.3%) and equity risk premium of 5<span class=\"__15 _599\"></span>.0% (in 2022: 6<span class=\"__15 _598\"></span>.0%). </span>All assumptions used refl<span class=\"__15 _599\"></span>ect the current market assessment and are based on published indices and management estimates which ar<span class=\"__15 _599\"></span>e challenged by a third party financial advisor<span class=\"__15 _599\"></span>. Based on this analysis, management believ<span class=\"__15 _599\"></span>es that the value-in-use of the cash-generating units subject to impairment testing substantially exc<span class=\"__15 _599\"></span>eeded their carrying values and that theref<span class=\"__15 _598\"></span>ore, g<span class=\"__15 _599\"></span>oodwill was not impaired as of December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _598\"></span>. The outcome of a sensitivity analysis was that possibl<span class=\"__15 _599\"></span>e adverse changes in key assumptions of 100 basis points (lower r<span class=\"__15 _599\"></span>evenue growth r<span class=\"__15 _599\"></span>ates and higher discount rates, respectiv<span class=\"__15 _599\"></span>ely) would not r<span class=\"__15 _599\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c0\"> </span>11<span class=\"__15 _599\"></span>. Other intangible assets<span class=\"__15 _1c0\"> </span> <div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2d_12 gs67_1\">At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 an amount of \u20ac 49<span class=\"__15 _599\"></span>.7 million (2022: \u20ac 44.2 million) r<span class=\"__15 _599\"></span>elates to capitalized </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2e_12 gs68_1\">devel<span class=\"__15 _598\"></span>opment expenses not available f<span class=\"__15 _599\"></span>or use, which have been tested for impairment based </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2f_12 gs69_1\">on the key assumptions as outlined in Note 10<span class=\"__15 _599\"></span>. The impairment tests did not indicate any </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws30_12 gs6a_1\">requir<span class=\"__15 _599\"></span>ed impairment of capitalized development expenses. The outc<span class=\"__15 _599\"></span>ome of a sensitivity </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2b_12 gs6b_1\">analysis was that possible adv<span class=\"__15 _599\"></span>erse changes in key assumptions (10% lower r<span class=\"__15 _599\"></span>evenue and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws31_12 gs6c_1\">100 basis points higher discount r<span class=\"__15 _598\"></span>ates) would not r<span class=\"__15 _599\"></span>esult in other conclusions for the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs6d_1\">impairment tests performed. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws32_12 gs6e_1\">The disposals of software and de<span class=\"__15 _598\"></span>velopment e<span class=\"__15 _598\"></span>xpenses relate to intangibl<span class=\"__15 _599\"></span>e assets that have </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs6f_1\">been fully amortized. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "10. Goodwill The key assumptions used by manag<span class=\"__15 _598\"></span>ement underlying the value-in-use calculation per cash-gener<span class=\"__15 _598\"></span>ating unit are as f<span class=\"__15 _599\"></span>ollows. Cash flows per cash-g<span class=\"__15 _598\"></span>enerating unit f<span class=\"__15 _599\"></span>or the five-year projection period ar<span class=\"__15 _598\"></span>e based on: \u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2024. </span>\u2022  <span class=\"ff1_15 ws22_13\">Revenue forecasts f<span class=\"__15 _599\"></span>or 2025-2028 as per market growth estimates from T<span class=\"__15 _599\"></span>echInsights, <span class=\"__15 _601\"></span><span class=\"ws0_15\"> </span></span>a leading independent analyst f<span class=\"__15 _599\"></span>or the semiconductor and semiconductor equipment industries, and the Company\u2019s estimated market shar<span class=\"__15 _598\"></span>es. \u2022  <span class=\"ff1_15 ws24_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _599\"></span>esearch and development and selling, g<span class=\"__15 _599\"></span>eneral </span>and administrative e<span class=\"__15 _598\"></span>xpenses as per management\u2019s str<span class=\"__15 _599\"></span>ategic planning. \u2022  <span class=\"ff1_15 ws25_12\">A pre-tax discount rate of 11<span class=\"__15 _599\"></span>.8% (Die A<span class=\"__15 _599\"></span>ttach) and 11.<span class=\"__15 _599\"></span>8% (Plating) representing the pr<span class=\"__15 _599\"></span>e-tax </span>weighted aver<span class=\"__15 _598\"></span>age c<span class=\"__15 _598\"></span>ost of capital is determined using the Capital Asset Pricing Model (in 2022 a pre-tax disc<span class=\"__15 _598\"></span>ount rate of 11<span class=\"__15 _599\"></span>.6% (Die A<span class=\"__15 _599\"></span>ttach) and 13.2% (Plating)). \u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _599\"></span>0% perpetual growth rate (in 2022: 1<span class=\"__15 _599\"></span>.0%). </span>\u2022  <span class=\"ff1_15 ws4_15\">The risk free rate of 3<span class=\"__15 _599\"></span>.<span class=\"__15 _598\"></span>1% (in 2022: 2.3%) and equity risk premium of 5<span class=\"__15 _599\"></span>.0% (in 2022: 6<span class=\"__15 _598\"></span>.0%). </span>All assumptions used refl<span class=\"__15 _599\"></span>ect the current market assessment and are based on published indices and management estimates which ar<span class=\"__15 _599\"></span>e challenged by a third party financial advisor<span class=\"__15 _599\"></span>. Based on this analysis, management believ<span class=\"__15 _599\"></span>es that the value-in-use of the cash-generating units subject to impairment testing substantially exc<span class=\"__15 _599\"></span>eeded their carrying values and that theref<span class=\"__15 _598\"></span>ore, g<span class=\"__15 _599\"></span>oodwill was not impaired as of December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _598\"></span>. The outcome of a sensitivity analysis was that possibl<span class=\"__15 _599\"></span>e adverse changes in key assumptions of 100 basis points (lower r<span class=\"__15 _599\"></span>evenue growth r<span class=\"__15 _599\"></span>ates and higher discount rates, respectiv<span class=\"__15 _599\"></span>ely) would not r<span class=\"__15 _599\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c0\"> </span>11<span class=\"__15 _599\"></span>. Other intangible assets<span class=\"__15 _1c0\"> </span> Other intangible assets, net c<span class=\"__15 _598\"></span>onsist of the foll<span class=\"__15 _598\"></span>owing:  <table class=\"s_2 w100_1 h19_3\" id=\"_919372f1-8943-4b76-8c23-71bc436a4978\"><tr><td class=\"c_11 n_2 xf4_2 y4aa_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19c_1 y4aa_1 w101_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Software<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19d_1 y4aa_1 w102_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Development<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x19e_1 h6_15 y4ab_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x19f_1 h6_15 y4ac_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">expenses </td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4ad_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _1c0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4ae_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a0_1 y4ae_1 w103_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,539<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a1_1 y4ae_1 w104_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">105,<span class=\"__15 _599\"></span>178<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a2_1 y4ae_1 w105_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">115<span class=\"__15 _599\"></span>,717<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4af_1 w106_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a3_1 y4af_1 w107_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _599\"></span>165)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a4_1 y4af_1 w108_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,334)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a5_1 y4af_1 w109_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(34,<span class=\"__15 _599\"></span>499)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b0_1 w10a_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a6 y4b0_1 w10b_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a7 y4b0_1 w10c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a8 y4b0_1 w10d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81,218<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4b1_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in book value in 2023 </td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y489_1 w10e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capitalized devel<span class=\"__15 _598\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a9 y489_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1aa y489_1 w10f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,<span class=\"__15 _599\"></span>121<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ab y489_1 w110_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>121<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48a_1 w82_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ac y48a_1 w111_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_13 ws18_13\">312<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ad y48a_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ae y48a_1 w111_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_13 ws18_13\">312<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48b_1 w89_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1af y48b_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b0 y48b_1 w112_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,<span class=\"__15 _599\"></span>896)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b1 y48b_1 w113_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13<span class=\"__15 _599\"></span>,896)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48c_1 w8f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _598\"></span>eciation)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b2 y48c_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b3 y48c_1 w114_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,896<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b4 y48c_1 w115_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _598\"></span>,896<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48d_1 w116_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b5 y48d_1 w117_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(310)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b6 y48d_1 w118_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,<span class=\"__15 _598\"></span>635)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b7 y48d_1 w119_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13<span class=\"__15 _599\"></span>,945)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b2_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b8 y4b2_1 w11a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1b9 y4b2_1 w11b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,93<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ba y4b2_1 w11c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,9<span class=\"__15 _600\"></span>62<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b3_1 w9e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal changes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1bb y4b3_1 w11d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1bc y4b3_1 w11e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,421<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1bd y4b3_1 w11f_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,450<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4b4_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2023 </td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w71_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1be y469_1 w120_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">10,8<span class=\"__15 _600\"></span>78<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1bf y469_1 w121_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">122,724<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c0 y469_1 w122_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">133,602<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w106_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c1 y46a_1 w123_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _599\"></span>475)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c2 y46a_1 w124_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(29,<span class=\"__15 _599\"></span>459)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c3 y46a_1 w125_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(39,<span class=\"__15 _599\"></span>934)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 w10a_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c4 y46c_1 w126_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">403<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c5 y46c_1 w127_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,265<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c6 y46c_1 w128_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,<span class=\"__15 _599\"></span>668<span class=\"__15 _1c0\"> </span></div></td></tr></table><table class=\"s_2 w129_1 h19_3\" id=\"_97298e00-09ba-4616-a1fb-3093217b25bb\"><tr><td class=\"c_11 n_2 xf4_2 y4aa_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19c_1 y4aa_1 w101_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Software<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x19d_1 y4aa_1 w102_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Development<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x19e_1 h6_15 y4ab_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x19f_1 h6_15 y4b5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">expenses </td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4b6_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4ae_1 w71_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c7 y4ae_1 w12a_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,37<span class=\"__15 _599\"></span>4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c8 y4ae_1 w12b_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">87<span class=\"__15 _599\"></span>,361<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x190_1 y4ae_1 w12c_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100<span class=\"__15 _599\"></span>,735<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4af_1 w106_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1c9 y4af_1 w12d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,573)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ca y4af_1 w12e_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(19,<span class=\"__15 _599\"></span>416)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1cb y4af_1 w113_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(31<span class=\"__15 _599\"></span>,989)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b0_1 w10a_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a6 y4b0_1 w12f_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">801<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1cc y4b0_1 w130_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">67<span class=\"__15 _598\"></span>,945<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1cd y4b0_1 w131_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">68,7<span class=\"__15 _598\"></span>46<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4b1_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in book value in 2022 </td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y489_1 w10e_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capitalized devel<span class=\"__15 _598\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a9 y489_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ce y489_1 w132_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21<span class=\"__15 _599\"></span>,613<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1cf y489_1 w132_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21<span class=\"__15 _599\"></span>,613<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48a_1 w82_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d0 y48a_1 w133_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">237<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d1 y48a_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d2 y48a_1 w133_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">237<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48b_1 w89_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d3 y48b_1 w134_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,87<span class=\"__15 _599\"></span>4)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d4 y48b_1 w135_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7,5<span class=\"__15 _599\"></span>72)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d5 y48b_1 w136_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>446)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48c_1 w8f_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _598\"></span>eciation)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d6 y48c_1 w137_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>55<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d7 y48c_1 w138_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _598\"></span>,572<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d8 y48c_1 w139_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _599\"></span>,327<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48d_1 w116_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1d9 y48d_1 w13a_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(546)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1da y48d_1 w13b_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _599\"></span>,723)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1db y48d_1 w13c_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,269)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b2_1 w1e_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1dc y4b2_1 w13d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1dd y4b2_1 w13e_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _599\"></span>009<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1de y4b2_1 w13f_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _598\"></span>010<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4b3_1 w9e_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal changes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1df y4b3_1 w140_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(427)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x166_1 y4b3_1 w141_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,899<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e0 y4b3_1 w142_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,472<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y4b4_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2022 </td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w71_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a0_1 y469_1 w103_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,539<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a1_1 y469_1 w104_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">105,<span class=\"__15 _599\"></span>178<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a2_1 y469_1 w105_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">115<span class=\"__15 _599\"></span>,717<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w106_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a3_1 y46a_1 w107_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _599\"></span>165)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a4_1 y46a_1 w108_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,334)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a5_1 y46a_1 w109_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(34,<span class=\"__15 _599\"></span>499)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 w10a_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a6 y46c_1 w10b_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a7 y46c_1 w10c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1a8 y46c_1 w10d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81,218<span class=\"__15 _1c0\"> </span></div></td></tr></table>At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 an amount of \u20ac 49<span class=\"__15 _599\"></span>.7 million (2022: \u20ac 44.2 million) r<span class=\"__15 _599\"></span>elates to capitalized devel<span class=\"__15 _598\"></span>opment expenses not available f<span class=\"__15 _599\"></span>or use, which have been tested for impairment based on the key assumptions as outlined in Note 10<span class=\"__15 _599\"></span>. The impairment tests did not indicate any requir<span class=\"__15 _599\"></span>ed impairment of capitalized development expenses. The outc<span class=\"__15 _599\"></span>ome of a sensitivity analysis was that possible adv<span class=\"__15 _599\"></span>erse changes in key assumptions (10% lower r<span class=\"__15 _599\"></span>evenue and 100 basis points higher discount r<span class=\"__15 _598\"></span>ates) would not r<span class=\"__15 _599\"></span>esult in other conclusions for the impairment tests performed. The disposals of software and de<span class=\"__15 _598\"></span>velopment e<span class=\"__15 _598\"></span>xpenses relate to intangibl<span class=\"__15 _599\"></span>e assets that have been fully amortized. Amortization The amortization charge is r<span class=\"__15 _599\"></span>ecognized in the follo<span class=\"__15 _598\"></span>wing line items in the Consolidated Statement of Operations: <table class=\"s_2 w143_1 h11_10\" id=\"_a579dda2-412a-4fa5-b11d-ac2851eb178d\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y465_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y466_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 w145_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e1 y4b7_1 w146_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e2 y4b7_1 w146_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b8_1 w147_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _599\"></span>ative expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e3 y4b8_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y4b8_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">451<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b9_1 we2_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e5 y4b9_1 w149_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,753<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e6 y4b9_1 w14a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,807<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w14b_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal amortization<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e7 y46c_1 w14c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>945<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e8 y46c_1 w14d_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,269<span class=\"__15 _1c0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "12. Other non-current assets Other non-current assets c<span class=\"__15 _598\"></span>onsist of the foll<span class=\"__15 _599\"></span>owing: <table class=\"s_2 w14e_1 h1a_3\" id=\"_17a87d8b-eebe-406b-abd0-0394de020fd4\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4ba_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w14f_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _599\"></span>or pension liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e9 y469_1 w150_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ea y469_1 w151_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w152_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Guarantee deposits<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1eb y46a_1 w153_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">667<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ec y46a_1 w154_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">691<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w155_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other non-current assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ed y46c_1 w156_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,216<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ee y46c_1 w157_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>,213<span class=\"__15 _1c0\"> </span></div></td></tr></table>Refer<span class=\"__15 _598\"></span>ence is made to Note 25 f<span class=\"__15 _598\"></span>or more detail<span class=\"__15 _598\"></span>s. 25. Empl<span class=\"__15 _599\"></span>oyee benefits<span class=\"__15 _1c0\"> </span> Pension plan Austria Changes in assets r<span class=\"__15 _598\"></span>elated to the liability for defined benefit and sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations rec<span class=\"__15 _598\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _598\"></span>osition are as f<span class=\"__15 _599\"></span>ollows: (\u20ac thousands) <span class=\"__15 _620\"> </span>2023 <span class=\"__15 _615\"> </span>2022 Fair value of plan assets at January 1 <span class=\"__15 _d2\"> </span>522 <span class=\"__15 _617\"> </span>607 Return on assets <span class=\"__15 _11f\"> </span>27 <span class=\"__15 _d8\"> </span><span class=\"ws1c_13\">(85)  </span>Fair value of assets at December 3<span class=\"__15 _599\"></span>1 <span class=\"__15 _4a_6\"> </span><span class=\"ls4_14 ws14_13\">5<span class=\"__15 _600\"></span>49</span><span class=\"ff1_15\"> <span class=\"__15 _d4\"> </span></span>522<span class=\"ff1_15\"> </span>The plan assets consisted of investment funds.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "12. Other non-current assets Other non-current assets c<span class=\"__15 _598\"></span>onsist of the foll<span class=\"__15 _599\"></span>owing: <table class=\"s_2 w14e_1 h1a_3\" id=\"_17a87d8b-eebe-406b-abd0-0394de020fd4\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4ba_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w14f_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _599\"></span>or pension liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e9 y469_1 w150_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ea y469_1 w151_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w152_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Guarantee deposits<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1eb y46a_1 w153_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">667<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ec y46a_1 w154_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">691<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w155_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other non-current assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ed y46c_1 w156_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,216<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ee y46c_1 w157_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>,213<span class=\"__15 _1c0\"> </span></div></td></tr></table>Refer<span class=\"__15 _598\"></span>ence is made to Note 25 f<span class=\"__15 _598\"></span>or more detail<span class=\"__15 _598\"></span>s. 25. Empl<span class=\"__15 _599\"></span>oyee benefits<span class=\"__15 _1c0\"> </span> Pension plan Austria Changes in assets r<span class=\"__15 _598\"></span>elated to the liability for defined benefit and sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations rec<span class=\"__15 _598\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _598\"></span>osition are as f<span class=\"__15 _599\"></span>ollows: (\u20ac thousands) <span class=\"__15 _620\"> </span>2023 <span class=\"__15 _615\"> </span>2022 Fair value of plan assets at January 1 <span class=\"__15 _d2\"> </span>522 <span class=\"__15 _617\"> </span>607 Return on assets <span class=\"__15 _11f\"> </span>27 <span class=\"__15 _d8\"> </span><span class=\"ws1c_13\">(85)  </span>Fair value of assets at December 3<span class=\"__15 _599\"></span>1 <span class=\"__15 _4a_6\"> </span><span class=\"ls4_14 ws14_13\">5<span class=\"__15 _600\"></span>49</span><span class=\"ff1_15\"> <span class=\"__15 _d4\"> </span></span>522<span class=\"ff1_15\"> </span>The plan assets consisted of investment funds.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "13. Borr<span class=\"__15 _599\"></span>owing facilities At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023, Besi and its subsidiaries had availabl<span class=\"__15 _599\"></span>e lines of credit aggregating <span class=\"__15 _602\"></span><span class=\"ws0_15\"> </span>\u20ac 97<span class=\"__15 _599\"></span>.7 million (2022: \u20ac 98<span class=\"__15 _599\"></span>.0 million), under which \u20ac 1<span class=\"__15 _599\"></span>.<span class=\"__15 _599\"></span>1 million (2022: \u20ac 1.<span class=\"__15 _599\"></span>1 million) was utilized related to bank guar<span class=\"__15 _599\"></span>antees. In general, interest is char<span class=\"__15 _598\"></span>ged at the banks\u2019 base lending r<span class=\"__15 _599\"></span>ates or ESTR/SOFR plus an increment. There wer<span class=\"__15 _599\"></span>e no defaults at December 31<span class=\"__15 _599\"></span>, 2023. A summary of Besi\u2019s principal credit lines is as f<span class=\"__15 _598\"></span>ollows: \u2022  <span class=\"ff1_15 ws38_12\">A \u20ac 80 million committed revol<span class=\"__15 _599\"></span>ving credit facility (\u201cthe F<span class=\"__15 _599\"></span>acility\u201d) with a consortium of </span>European banks, which matur<span class=\"__15 _599\"></span>es in 2026. Outstanding amounts under the Facility will bear interest at ESTR/SOFR plus a margin that depends on the Company\u2019s financial position. The agreement can be incr<span class=\"__15 _599\"></span>eased to \u20ac 136 million. Borrowings under the F<span class=\"__15 _598\"></span>acility can be repaid at any time at 100% of principal amount and can be used f<span class=\"__15 _599\"></span>or working capital and other corpor<span class=\"__15 _599\"></span>ate purposes. The principal covenants associated with the Facility include a maintenanc<span class=\"__15 _599\"></span>e test of consolidated debt to equity and a limitation on the incurrenc<span class=\"__15 _598\"></span>e of additional permitted indebtedness. The F<span class=\"__15 _598\"></span>acility is granted without securities. \u2022  <span class=\"ff1_15 ws3f_12\">An uncommitted overdr<span class=\"__15 _598\"></span>aft facility of \u20ac 10<span class=\"__15 _599\"></span>.0 million for the purpose of short-term </span>overdr<span class=\"__15 _599\"></span>afts (maximum of 15 days) in current acc<span class=\"__15 _598\"></span>ounts. The facility has no c<span class=\"__15 _598\"></span>ontractual maturity date. \u2022  <span class=\"ff1_15 ws41_12\">A credit line of \u20ac 1<span class=\"__15 _599\"></span>.0 million for bank guarantees is gr<span class=\"__15 _599\"></span>anted without securities. The </span>borrowing f<span class=\"__15 _599\"></span>acility has no contractual maturity date. \u2022  <span class=\"ff1_15 ws42_12\">A credit line of \u20ac 0.5 million r<span class=\"__15 _599\"></span>elated to Besi APac Sdn. Bhd. for bank guarantees is <span class=\"__15 _9a_1\"></span><span class=\"ws0_15\"> </span></span>granted without securities, howe<span class=\"__15 _598\"></span>ver<span class=\"__15 _599\"></span>, with the requir<span class=\"__15 _599\"></span>ement that BE Semiconductor Industries N.<span class=\"__15 _599\"></span>V<span class=\"__15 _9b_1\"></span>. holds, dir<span class=\"__15 _598\"></span>ectly or indir<span class=\"__15 _598\"></span>ectly<span class=\"__15 _599\"></span>, an interest of at l<span class=\"__15 _599\"></span>east 51%. The borro<span class=\"__15 _598\"></span>wing facility has no contr<span class=\"__15 _599\"></span>actual maturity date. \u2022  <span class=\"ff1_15 ws45_12\">A credit line of \u20ac 3.<span class=\"__15 _599\"></span>4 million related to Besi Singapore Pte. L<span class=\"__15 _598\"></span>td. for bank guar<span class=\"__15 _599\"></span>antees is </span>granted without securities, howe<span class=\"__15 _598\"></span>ver<span class=\"__15 _599\"></span>, with the requir<span class=\"__15 _599\"></span>ement that BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. holds, dir<span class=\"__15 _598\"></span>ectly or indir<span class=\"__15 _598\"></span>ectly<span class=\"__15 _599\"></span>, an interest of at l<span class=\"__15 _599\"></span>east 51%. The credit f<span class=\"__15 _599\"></span>acility is secured by a par<span class=\"__15 _599\"></span>ent company guarantee. The borro<span class=\"__15 _598\"></span>wing facility has no c<span class=\"__15 _598\"></span>ontractual maturity date. \u2022  <span class=\"ff1_15 ws48_12\">A credit line of \u20ac 2.8 million r<span class=\"__15 _599\"></span>elated to Besi Leshan Co., Ltd. is granted without securities, </span>however<span class=\"__15 _599\"></span>, with the r<span class=\"__15 _598\"></span>equirement that BE Semic<span class=\"__15 _599\"></span>onductor Industries N.<span class=\"__15 _599\"></span>V<span class=\"__15 _9b_1\"></span>. holds, directly or indirectly<span class=\"__15 _9b_1\"></span>, an interest of at least 5<span class=\"__15 _599\"></span>1%. The credit facility is secur<span class=\"__15 _598\"></span>ed by a guarantee of <span class=\"__15 _601\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>. The borr<span class=\"__15 _598\"></span>owing facility has no c<span class=\"__15 _599\"></span>ontractual maturity date.<span class=\"__15 _1c0\"> </span>18. Long-term debt <table class=\"s_2 w182 h1d_2\" id=\"_95647266-836f-40e5-bc78-e1f7b6c9ee3d\"><tr><td class=\"c_11 n_2 x211 y4c2_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x212 y4c2_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x213 y4c2_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x214 y473_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x215 y473_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y4c3_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y475_1 w183 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x217 y475_1 w184 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">298,<span class=\"__15 _599\"></span>455<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x218 y475_1 w185 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">323,<span class=\"__15 _599\"></span>134<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x216 h7_15 y4c4_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment loan from \u00d6sterreichische </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x219 h7_15 y4c5_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forschungsf<span class=\"__15 _598\"></span>\u00f6rderungsgesellschaft mbH, Wien, Austria </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x21a y468_1 w186 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(interest r<span class=\"__15 _598\"></span>ate at 0.<span class=\"__15 _599\"></span>75% at December 31<span class=\"__15 _599\"></span>, 2023)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21b y468_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21c y468_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c6_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21d y4c6_1 w188 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,<span class=\"__15 _599\"></span>497<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21e y4c6_1 w189 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">325,<span class=\"__15 _599\"></span>176<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46a_1 w18a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21f y46a_1 w18b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _599\"></span>144)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x220 y46a_1 w18c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,361)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 w18d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal long-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x221 y46c_1 w18e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">297<span class=\"__15 _598\"></span>,353<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x222 y46c_1 w18f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">322,815<span class=\"__15 _1c0\"> </span></div></td></tr></table>Aggregate r<span class=\"__15 _599\"></span>equired principal payments due on long-term debt, assuming no further conversion of the Conv<span class=\"__15 _598\"></span>ertible Notes f<span class=\"__15 _599\"></span>or the next years are as foll<span class=\"__15 _599\"></span>ows: <table class=\"s_2 w190 h1e_2\" id=\"_ee7a2336-a424-4434-ac27-da466adf781c\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x223 y474_1 w191 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w192 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x224 y475_1 w193 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,200<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w194 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2025<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x225 y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w195 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2027<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x226 y46d_1 w196 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w197 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2029<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x227 y468_1 w198 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x228 y4c6_1 w199 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">330,242<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w19a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion of l<span class=\"__15 _598\"></span>ong-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x229 y46a_1 w19b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,200)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w19c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Non-current portion of long-term debt (principal value)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22a y46c_1 w19d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">327<span class=\"__15 _599\"></span>,042<span class=\"__15 _1c0\"> </span></div></td></tr></table>The Company and its subsidiaries had no defaults for its l<span class=\"__15 _599\"></span>ong-term debt at December 31<span class=\"__15 _599\"></span>, 2023. Convertible Notes In December 2016<span class=\"__15 _599\"></span>, the Company issued \u20ac 125 million principal amount of Convertible Notes with a maturity date of December 2, 2023 (the \u201c2016 Convertibl<span class=\"__15 _599\"></span>e Notes\u201d). The 2016 Convertible Notes carry a nominal inter<span class=\"__15 _599\"></span>est rate of 2.5% per year<span class=\"__15 _599\"></span>, payable semi-annually<span class=\"__15 _9b_1\"></span>.<span class=\"__15 _1c0\"> </span>In 2023, the r<span class=\"__15 _599\"></span>emaining \u20ac 2.4 million principal amount of the 2016 Convertibl<span class=\"__15 _598\"></span>e Notes were converted into 129<span class=\"__15 _599\"></span>,929 ordinary shar<span class=\"__15 _599\"></span>es at request of Bondholders. The carrying value of the liability at conversion amounted to \u20ac 2.<span class=\"__15 _599\"></span>4 million and was reclassified to equity and no gain or loss was r<span class=\"__15 _599\"></span>ecognized on conversion.<span class=\"__15 _1c0\"> </span>The amount of the 2016 Convertible Notes classified as equity of \u20ac 11<span class=\"__15 _599\"></span>,310 is net of attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 215<span class=\"__15 _599\"></span>. In November 2017<span class=\"__15 _599\"></span>, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _598\"></span>e Notes with a maturity date of December 6<span class=\"__15 _599\"></span>, 2024 (the \u201c2017 Convertible Notes\u201d). The 2017 Convertible Notes carry a nominal inter<span class=\"__15 _599\"></span>est rate of 0.5% per y<span class=\"__15 _598\"></span>ear<span class=\"__15 _599\"></span>, payable semi-annually<span class=\"__15 _9b_1\"></span>. Bondholders can conv<span class=\"__15 _599\"></span>ert the bonds into ordinary shares at a conversion pric<span class=\"__15 _599\"></span>e of \u20ac 45.<span class=\"__15 _599\"></span>75 (subject to adjustments). The original exer<span class=\"__15 _599\"></span>cise price of \u20ac 99.<span class=\"__15 _598\"></span>7<span class=\"__15 _599\"></span>4 has been adjusted for the two-for-one stock split eff<span class=\"__15 _599\"></span>ective May 4, 2018 and dividends paid subsequent to the date of issuance of the 2017 Convertibl<span class=\"__15 _599\"></span>e Notes in accordance with the terms and c<span class=\"__15 _599\"></span>onditions related ther<span class=\"__15 _599\"></span>eto. The 2017 Convertible Notes will be repaid at maturity at a pric<span class=\"__15 _598\"></span>e of 100% of their principal amount plus accrued and unpaid inter<span class=\"__15 _598\"></span>est. If not converted, at any time fr<span class=\"__15 _599\"></span>om December 27<span class=\"__15 _599\"></span>, 2021<span class=\"__15 _599\"></span>, the Company may redeem the outstanding 2017 Convertible Notes at their principal amount, subject to giving a minimum of 30 days\u2019 and maximum of 60 days\u2019 prior notice to Bondholders, if the value of the shar<span class=\"__15 _599\"></span>es underlying the 2017 Convertible Notes equals or exc<span class=\"__15 _599\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _599\"></span>e for at least 20 out of 30 consecutive dealing days. The 2017 Conv<span class=\"__15 _599\"></span>ertible Notes may be redeemed at the option of the holder in the event of a chang<span class=\"__15 _599\"></span>e of control, at the principal amount plus accrued interest. In 2023, \u20ac 29<span class=\"__15 _599\"></span>.3 million principal amount of the 2017 Convertible Notes wer<span class=\"__15 _598\"></span>e conv<span class=\"__15 _598\"></span>erted into 632,516 or<span class=\"__15 _598\"></span>dinary shares at r<span class=\"__15 _599\"></span>equest of Bondholders. The carrying value of the liability at conversion amounted to \u20ac 28<span class=\"__15 _599\"></span>.5 million and was reclassified to equity and no gain or loss was rec<span class=\"__15 _598\"></span>ognized on c<span class=\"__15 _598\"></span>onversion. As a r<span class=\"__15 _598\"></span>esult, the principal amount outstanding of the 2017 Convertible Notes declined fr<span class=\"__15 _599\"></span>om \u20ac 32.5 million at December 31<span class=\"__15 _599\"></span>, 2022 to \u20ac 3.2 million at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023. The amount of the 2017 Convertible Notes classified as equity of \u20ac 18<span class=\"__15 _599\"></span>,4<span class=\"__15 _598\"></span>79 is net of attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 292.<span class=\"__15 _1c0\"> </span>In August 2020, the Company issued \u20ac 150 million principal amount of Conv<span class=\"__15 _599\"></span>ertible Notes with a maturity date of August 5, 2027 (the \u201c2020 Conv<span class=\"__15 _598\"></span>ertible Notes\u201d). The 2020 Conv<span class=\"__15 _598\"></span>ertible Notes carry a nominal interest r<span class=\"__15 _599\"></span>ate of 0.75% per y<span class=\"__15 _599\"></span>ear, payabl<span class=\"__15 _599\"></span>e semi-annually<span class=\"__15 _599\"></span>. Bondholders can convert the bonds into or<span class=\"__15 _598\"></span>dinary shares at a c<span class=\"__15 _599\"></span>onversion price of \u20ac 48.<span class=\"__15 _599\"></span>95 (subject to adjustments). The 2020 Convertible Notes will be r<span class=\"__15 _599\"></span>epaid at maturity at a price of 100% of their principal amount plus accrued and unpaid inter<span class=\"__15 _598\"></span>est. If not converted, at any time fr<span class=\"__15 _599\"></span>om August 26, 2024<span class=\"__15 _599\"></span>, the Company may redeem the outstanding 2020 Convertibl<span class=\"__15 _598\"></span>e Notes at their principal amount, subject to giving a minimum of 30 days\u2019 and maximum of 60 days\u2019 prior notice to Bondholders, if the value of the shar<span class=\"__15 _599\"></span>es underlying the 2020 Convertible Notes equals or exc<span class=\"__15 _599\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _599\"></span>e for at least 20 out of 30 consecutive dealing days. The 2020 Conv<span class=\"__15 _598\"></span>ertible Notes may be r<span class=\"__15 _599\"></span>edeemed at the option of the holder (i) on August 5<span class=\"__15 _599\"></span>, 2025 at their principal amount plus accrued interest and (ii) in the event of a change of c<span class=\"__15 _599\"></span>ontrol, at the principal amount plus accrued interest. The amount of the 2020 Convertible Notes classified as equity of \u20ac 16<span class=\"__15 _599\"></span>,528 is net of attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 25<span class=\"__15 _599\"></span>1. In April 2022, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _599\"></span>e Notes with a maturity date of April 6, 2029 (the \u201c2022 Conv<span class=\"__15 _598\"></span>ertible Notes\u201d). The 2022 Conv<span class=\"__15 _598\"></span>ertible Notes carry a nominal interest r<span class=\"__15 _599\"></span>ate of 1.<span class=\"__15 _599\"></span>875% per year<span class=\"__15 _599\"></span>, payable semi-annually<span class=\"__15 _599\"></span>. Bondholders can convert the bonds into or<span class=\"__15 _598\"></span>dinary shares at a c<span class=\"__15 _599\"></span>onversion price of \u20ac 115.50 (subject to adjustments). The 2022 Convertible Notes will be r<span class=\"__15 _599\"></span>epaid at maturity at a price of 100% of their principal amount plus accrued and unpaid inter<span class=\"__15 _598\"></span>est. If not converted, at any time fr<span class=\"__15 _599\"></span>om April 27<span class=\"__15 _599\"></span>, 2026, the Company may redeem the outstanding 2022 Conv<span class=\"__15 _599\"></span>ertible Notes at their principal amount, subject to giving a minimum of 30 days\u2019 and maximum of 60 days\u2019 prior notice to Bondholders, if the value of the shar<span class=\"__15 _599\"></span>es underlying the 2022 Convertible Notes equals or exc<span class=\"__15 _599\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _599\"></span>e for at least 20 out of 30 consecutive dealing days. The 2022 Conv<span class=\"__15 _598\"></span>ertible Notes may be r<span class=\"__15 _599\"></span>edeemed at the option of the holder (i) on April 6<span class=\"__15 _599\"></span>, 2027 at their principal amount plus accrued interest and (ii) in the event of a change of c<span class=\"__15 _599\"></span>ontrol, at the principal amount plus accrued interest. The amount of the 2022 Convertible Notes classified as equity of \u20ac 22,334 is net of attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 366<span class=\"__15 _599\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "14. T<span class=\"__15 _599\"></span>rade payables Tr<span class=\"__15 _598\"></span>ade payables ar<span class=\"__15 _599\"></span>e non-interest bearing and are normally settl<span class=\"__15 _599\"></span>ed on 30-90 day terms. <span class=\"ff2_15 fc1_15\"> </span><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gsac_1\">16. Other payabl<span class=\"__15 _599\"></span>es </div><div class=\"gs3_2\"><table class=\"s_2 w163_1 h1c_2\" id=\"_b4e6b561-f8f2-4826-bcd5-8008900a32ea\"><tr><td class=\"c_11 n_2 xa7_4 y4bc_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y4bc_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y4bc_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4bd_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4bd_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4be_1 w164_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll accrual<span class=\"__15 _598\"></span>s<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fb y4be_1 w165_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _599\"></span>716<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fc y4be_1 w166_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,561<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w167_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _598\"></span>olume rebate and c<span class=\"__15 _598\"></span>ommissions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fd y4bf_1 w83_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">5,75<span class=\"__15 _600\"></span>8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fe y4bf_1 w168_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w169_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Project costs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ff y4c0_1 w16a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,589<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x200 y4c0_1 w16b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,237<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c1_1 w16c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Audit and consultancy fees<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x201 y4c1_1 w16d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,940<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x202 y4c1_1 w16e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _598\"></span>610<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w16f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Invoices to be r<span class=\"__15 _599\"></span>eceived<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x203 y475_1 w170 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,7<span class=\"__15 _598\"></span>46<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x204 y475_1 w171 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,419<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w172 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x205 y472_1 w173 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,370<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x206 y472_1 w174 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>,352<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w175 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>emporaries<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x207 y46d_1 w176 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">991<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x208 y46d_1 w176 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">691<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x209 y468_1 w177 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20a y468_1 w178 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w179 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Freight and packaging c<span class=\"__15 _599\"></span>osts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20b y469_1 w17a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">383<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xde_2 y469_1 w17b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">488<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w17c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20c y46a_1 w17d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,886<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20d y46a_1 w17e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _598\"></span>,963<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w17f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20e y46c_1 w180 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>,822<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20f y46c_1 w181 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,46<span class=\"__15 _598\"></span>1<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws51_12 gsad_1\">Other payables ar<span class=\"__15 _599\"></span>e non-interest bearing and have an aver<span class=\"__15 _598\"></span>age term of thr<span class=\"__15 _598\"></span>ee months. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws52_12 gsae_1\">Interest payabl<span class=\"__15 _599\"></span>e is normally settled quarterly thr<span class=\"__15 _598\"></span>oughout the year with the ex<span class=\"__15 _598\"></span>ception of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws53_12 gsaf_1\">the Convertible Notes on which inter<span class=\"__15 _599\"></span>est is settled semi-annually<span class=\"__15 _599\"></span>. Refer<span class=\"__15 _599\"></span>ence is made to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws54_12 gsb0_1\">Note 31 f<span class=\"__15 _598\"></span>or additional information with r<span class=\"__15 _599\"></span>espect to forward for<span class=\"__15 _598\"></span>eign currency ex<span class=\"__15 _599\"></span>change </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsb1_1\">contr<span class=\"__15 _598\"></span>acts.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gsb2_1\">17<span class=\"__15 _599\"></span>. Other current liabilities  </div><div class=\"gsb3_1\"><table class=\"s_2 w32_2 h1f_2\" id=\"_ca97a0fc-312d-402f-8ac5-256511f2bf1e\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y474_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w19e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22b y4c7_1 w19f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _599\"></span>168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22c y4c7_1 w1a0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _599\"></span>,825<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w1a1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _598\"></span>om customers<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22d y4c8_1 w1a2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_6 ws55_12\">8,1<span class=\"__15 _600\"></span>7<span class=\"__15 _a8_1\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22e y4c8_1 w1a3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,227<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w1a4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22f y4c9_1 w1a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x230 y4c9_1 w4a_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w69_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x231 y468_1 w1a6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">357<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x232 y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,700<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w1a8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x233 y4c6_1 w1a9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,<span class=\"__15 _599\"></span>958<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x234 y4c6_1 w1aa he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27,<span class=\"__15 _599\"></span>915<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1ab h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _598\"></span>ent portion<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x235 y46a_1 w96_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x236 y46a_1 w1ac h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(927)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w1ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other current liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x237 y46c_1 w1ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,259<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x238 y46c_1 w1af he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26<span class=\"__15 _599\"></span>,988<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws21_13 gsb4_1\">Other current liabilities ar<span class=\"__15 _599\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _599\"></span>ed in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsb5_1\">cash.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gsa1_1\">15. Pr<span class=\"__15 _599\"></span>ovisions </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsa2_1\">Warranty pr<span class=\"__15 _599\"></span>ovision </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsa3_1\">A summary of activity in the warranty pr<span class=\"__15 _599\"></span>ovision is as follows: </div><div class=\"gsa4_1\"><table class=\"s_2 w158_1 h1b_3\" id=\"_56f5ae6b-7655-46cd-9ee3-29088412e9b9\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w13_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y4bb_1 w4_4 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y4bb_1 w14_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ef y472_1 w159_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,5<span class=\"__15 _598\"></span>78<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f0 y472_1 w15a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,641<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w18_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f1 y46d_1 w15b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>016<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f2 y46d_1 w88_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>409<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w1b_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f3 y468_1 w15c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _599\"></span>894)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f4 y468_1 w15d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,467)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w15e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Releases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f5 y469_1 wcc_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,<span class=\"__15 _599\"></span>175)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f6 y469_1 w15f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>170)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f7 y46a_1 w153_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">226<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f8 y46a_1 w160_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">165<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f9 y46c_1 w161_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,751<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fa y46c_1 w162_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _598\"></span>,578<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4b_12 gsa5_1\">A provision f<span class=\"__15 _599\"></span>or warranty is rec<span class=\"__15 _598\"></span>ognized when the underlying pr<span class=\"__15 _599\"></span>oducts or services are sold </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4c_12 gsa6_1\">and presented in selling, g<span class=\"__15 _598\"></span>eneral and administr<span class=\"__15 _599\"></span>ative expenses. The provision is based on </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4d_12 gsa7_1\">historical warranty data and a weighting of all possibl<span class=\"__15 _599\"></span>e outcomes against their associated </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4e_12 gsa8_1\">probabilities. The warr<span class=\"__15 _599\"></span>anty provision encompasses the standard warr<span class=\"__15 _599\"></span>anty provided to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4f_12 gsa9_1\">customers only<span class=\"__15 _599\"></span>. The pro<span class=\"__15 _599\"></span>vision at December 31<span class=\"__15 _599\"></span>, 2023 is expected to be fully utilized during </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsaa_1\">2024. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs111_1\">20. Pr<span class=\"__15 _599\"></span>ovisions </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs112_1\">Provisions c<span class=\"__15 _599\"></span>onsist of the following: </div><div class=\"gs31_1\"><table class=\"s_2 w225 h1e_2\" id=\"_1429fcd7-eb50-405c-be1d-21cb9934d3d4\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y474_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y474_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4bb_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4bb_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w226 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension liabilities Switzerland<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2d5 y472_1 w227 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>837<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2d6 y472_1 w228 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>169<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w229 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension liabilities Austria<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2d7 y46d_1 w1f3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">490<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2d8 y46d_1 w22a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">454<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w22b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _599\"></span>e obligations Austria<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2d9 y468_1 w22c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _599\"></span>896<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2da y468_1 w22d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,617<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w22e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _599\"></span>e obligations Korea<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2db y469_1 w22f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,04<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xe6_2 y469_1 w22d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,8<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>3<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w230 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other provisions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2dc y46a_1 w231 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _598\"></span>00<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2dd y46a_1 w232 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">234<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w233 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provisions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2de y46c_1 w234 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _599\"></span>,972<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2df y46c_1 w235 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11,34<span class=\"__15 _599\"></span>7<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs113_1\">Refer<span class=\"__15 _598\"></span>ence is made to Note 25 f<span class=\"__15 _598\"></span>or more detail<span class=\"__15 _598\"></span>s. </div>25. Empl<span class=\"__15 _599\"></span>oyee benefits<span class=\"__15 _1c0\"> </span> Post-emplo<span class=\"__15 _599\"></span>yment benefits Employ<span class=\"__15 _599\"></span>ee post-employment benefit plans have been established in many c<span class=\"__15 _598\"></span>ountries in accor<span class=\"__15 _599\"></span>dance with legal requir<span class=\"__15 _599\"></span>ements, customs and local practices in the c<span class=\"__15 _599\"></span>ountries involved.<span class=\"__15 _1c0\"> </span>Pension plan parent c<span class=\"__15 _599\"></span>ompany Type: <span class=\"__15 _605\"> </span> <span class=\"__15 _606\"> </span> <span class=\"__15 _606\"> </span>Defined contribution plan. Company obligations:  <span class=\"__15 _607\"> </span>No continuing obligations other than the annual payments. Contributions:  <span class=\"__15 _608\"> </span> <span class=\"__15 _606\"> </span>\u20ac 0.2 million in 2023 and \u20ac 0<span class=\"__15 _599\"></span>.<span class=\"__15 _599\"></span>1 million in 2022. Pension plan Dutch subsidiaries Type: <span class=\"__15 _609\"> </span>Defined contribution plan.  <span class=\"__15 _c1\"> </span> <span class=\"__15 _c1\"> </span> <span class=\"__15 _610\"> </span> <span class=\"__15 _611\"></span>Industry-wide pension plan managed by Bedrijfstak pensioen-<span class=\"__15 _1c0\"> </span>fonds Metal<span class=\"__15 _598\"></span>ektro and exc<span class=\"__15 _598\"></span>edent plan for c<span class=\"__15 _598\"></span>ertain emplo<span class=\"__15 _598\"></span>yees. Company obligations:  <span class=\"__15 _607\"> </span>No continuing obligations other than the annual payments. Contributions:  <span class=\"__15 _608\"> </span> <span class=\"__15 _606\"> </span>\u20ac 1<span class=\"__15 _599\"></span>.5 million in 2023 and \u20ac 1.3 million in 2022. Pension plan Switzerland<span class=\"__15 _1c0\"> </span> Type: <span class=\"__15 _605\"> </span> <span class=\"__15 _606\"> </span> <span class=\"__15 _606\"> </span>Defined benefit plan for guar<span class=\"__15 _598\"></span>anteed pension payments.  <span class=\"__15 _606\"> </span> <span class=\"__15 _606\"> </span> <span class=\"__15 _606\"> </span>Insured with an independent insur<span class=\"__15 _599\"></span>ance company<span class=\"__15 _599\"></span>.  Company <span class=\"__15 _9b_1\"></span>obligations: <span class=\"__15 _9b_1\"></span> <span class=\"__15 _11a\"> </span> <span class=\"__15 _601\"></span>The contributions required ar<span class=\"__15 _599\"></span>e based on the agreement with the insurer<span class=\"__15 _599\"></span>. The Company does not hold any tr<span class=\"__15 _599\"></span>ansferable financial instruments as plan assets.  <span class=\"__15 _11b\"></span>Duration: <span class=\"__15 _11c\"> </span>The weighted aver<span class=\"__15 _598\"></span>age dur<span class=\"__15 _599\"></span>ation of the plan is 15 years. Valuation: <span class=\"__15 _603\"></span> <span class=\"__15 _11d\"> </span> <span class=\"__15 _10b\"> </span> <span class=\"__15 _9a_1\"></span>The pension assets related to this defined benefit plan ar<span class=\"__15 _598\"></span>e netted with the pension liability<span class=\"__15 _599\"></span>. The cost of pr<span class=\"__15 _598\"></span>oviding benefits under the defined benefit plan is calculated using the pr<span class=\"__15 _599\"></span>oject unit cost method. Remeasur<span class=\"__15 _599\"></span>ements are reported in accumulated other compr<span class=\"__15 _599\"></span>ehensive income (loss).  <span class=\"__15 _eb\"></span>Discount <span class=\"__15 _11b\"></span>rate: <span class=\"__15 _11e\"> </span> <span class=\"__15 _cc\"> </span> <span class=\"__15 _eb\"></span>The discount rate is based on the available inf<span class=\"__15 _599\"></span>ormation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and determined as follows: Swiss fr<span class=\"__15 _599\"></span>anc bonds with rating AA as included in the Swiss Bond Index. These bonds are used to determine a yiel<span class=\"__15 _598\"></span>d curve for dur<span class=\"__15 _599\"></span>ations up to 10 years. This yield curv<span class=\"__15 _598\"></span>e is extended based on the gov<span class=\"__15 _598\"></span>ernment bond rates f<span class=\"__15 _599\"></span>or longer duration. Principal actuarial assumptions at the reporting date: <table class=\"s_2 w2ed h27_2\" id=\"_5cf9dbab-d771-4763-83ff-b95eef57e9c1\"><tr><td></td><td class=\"t_15 m3_6 x3a7 h6_15 y51d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td><td class=\"t_15 m3_6 x3a8 h6_15 y51d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m3_6 x3a9 h6_15 y520_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m3_6 x3aa h6_15 y520_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w2ee hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ab y4c6_1 w2ef hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.50%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ac y4c6_1 w2f0 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.25%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2f1 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ad y509_1 w2f2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ae y509_1 w2f2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w2f3 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future pension incr<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3af y46c_1 w2f4 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0<span class=\"__15 _599\"></span>.<span class=\"__15 _598\"></span>10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b0 y46c_1 wa4_1 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.<span class=\"__15 _9b_1\"></span>10%<span class=\"__15 _1c0\"> </span></div></td></tr></table>Movement in the pr<span class=\"__15 _599\"></span>esent value of the defined benefit obligations: <table class=\"s_2 w2f5 h28_2\" id=\"_24804869-fe94-4785-973c-31dcc0b9f827\"><tr><td class=\"c_11 n_2 xa7_4 y4bd_1 w13_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y4bd_1 w4_4 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y4bd_1 w14_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y521_1 w2f6 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t obligations at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b1 y521_1 w2f7 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _599\"></span>105<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b2 y521_1 w2f8 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50,539<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y522_1 w2f9 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b3 y522_1 w153_1 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b4 y522_1 w2fa hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,323<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y523_1 w2fb hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b5 y523_1 w16_2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b6 y523_1 w2fc hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m3_6 x333 h7_15 y524_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss (gain) arising fr<span class=\"__15 _598\"></span>om changes in economic </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y4c7_1 w2fd hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">assumptions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b8 y4c7_1 w2fe hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _599\"></span>408<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b9 y4c7_1 w2ff hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _599\"></span>,605)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w300 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss arising fr<span class=\"__15 _598\"></span>om experience<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ba y4c8_1 w301 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">104<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bb y4c8_1 w1e3 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">680<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w302 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan participants\u2019 contribution<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bc y4c9_1 w303 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">508<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf0_2 y4c9_1 w304 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">483<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 w305 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bd y4b7_1 w306 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _598\"></span>,442)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3be y4b7_1 w20_2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w307 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Benefits paid through pension assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bf y469_1 w308 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(345)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c0 y469_1 w309 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(709)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c1 y46a_1 w30a hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,924<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c2 y46a_1 w30b hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,262<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w30c he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t obligations at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c3 y46c_1 w30d he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50,204<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c4 y46c_1 w30e he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _599\"></span>105<span class=\"__15 _1c0\"> </span></div></td></tr></table>T<span class=\"__15 _599\"></span>otal defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in the Consolidated Statement of Operations and Consolidated Statement of Comprehensive Inc<span class=\"__15 _599\"></span>ome: <table class=\"s_2 w30f h29_1\" id=\"_da8c986f-5cb6-4c12-a522-42b73603c991\"><tr><td class=\"c_11 n_2 xa7_4 y4bc_1 w13_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4bc_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4bd_1 w4_4 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c5 y4bd_1 w14_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4be_1 w310 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>osts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c6 y4be_1 w311 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c7 y4be_1 w2fa h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,323<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w312 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c8 y4bf_1 w16_2 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c9 y4bf_1 w148_1 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w313 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ca y4c0_1 w23b h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(860)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cb y4c0_1 w314 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(112)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c1_1 w305 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bd y4c1_1 w306 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _598\"></span>,442)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3be y4c1_1 w20_2 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w315 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cc y475_1 w316 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">35<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cd y475_1 w317 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y466_1 w318 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in net income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ce y466_1 w319 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(325)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cf y466_1 w31a he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,376<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y468_1 w31b h2a_1\"><div class=\"t_15 m3_6 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement fr<span class=\"__15 _598\"></span>om changes in financial assumptions and<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m3_6 x32b h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">experience<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d0 y468_1 w31c h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,512<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d1 y468_1 w31d h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,925)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w31e h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts in net inter<span class=\"__15 _598\"></span>est)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d2 y469_1 w31f h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,6<span class=\"__15 _598\"></span>93)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d3 y469_1 w320 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,929<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y46c_1 w321 h2b_1\"><div class=\"t_15 m3_6 xa1_4 h6_15 y525_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m3_6 x32b h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _599\"></span>e income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d4 y46c_1 w322 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">494<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d5 y46c_1 w323 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,620)<span class=\"__15 _1c0\"> </span></div></td></tr></table><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs15b_1\">Movement in the f<span class=\"__15 _598\"></span>air value of plan assets: </div><div class=\"gs15c_1\"><table class=\"s_2 w324 h2c_1\" id=\"_f2506e45-3e99-48fb-9da2-28cea0cf9d6a\"><tr><td class=\"c_11 n_2 xa7_4 y526_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y526_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d6 y526_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w325 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d7 y4bf_1 w326 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>,936<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d8 y4bf_1 w1b8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,030<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w327 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d9 y4c0_1 w1e3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">860<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3da y4c0_1 w328 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">112<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y527_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts included in net </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x2c9 y475_1 w329 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">interest)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3db y475_1 w32a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,6<span class=\"__15 _598\"></span>93<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3dc y475_1 w32b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,929)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w32c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan participants\u2019 contribution<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3dd y472_1 w303 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">508<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3de y472_1 w4d_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">483<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w32d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Company contributions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3df y46d_1 w194 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,105<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e0 y46d_1 w32e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _598\"></span>054<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w307 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Benefits paid through pension assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e1 y468_1 w32f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(345)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c0 y468_1 w330 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(709)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w315 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e2 y469_1 w331 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(35)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e3 y469_1 w332 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(33)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c1 y46a_1 w333 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,64<span class=\"__15 _598\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e4 y46a_1 w334 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,928<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w335 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e5 y46c_1 w336 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,36<span class=\"__15 _599\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e6 y46c_1 w337 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>,936<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa5_9 gs15d_1\">The major categories of plan assets as a perc<span class=\"__15 _599\"></span>entage of the fair value of total plan assets </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs15e_1\">are as f<span class=\"__15 _598\"></span>ollows: </div><div class=\"gs15f_1\"><table class=\"s_2 w338 h1e_2\" id=\"_be64329b-1302-486b-85e2-9b8664708c43\"><tr><td></td><td class=\"c_11 n_2 x3e7 y474_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e8 y474_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4bb_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4bb_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w339 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Qualified insurance policies<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e9 y472_1 w33a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ea y472_1 w33b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">31%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w33c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bonds<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3eb y46d_1 w33d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ec y46d_1 w33e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w33f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Real estate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ed y468_1 w340 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ee y468_1 w340 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w341 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ef y469_1 w342 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f0 y469_1 w343 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w344 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other/<span class=\"__15 _599\"></span>cash<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f1 y46a_1 w345 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f2 y46a_1 w346 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f3 y46c_1 w347 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f4 y46c_1 w348 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100%<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa6_9 gs160_1\">The insuranc<span class=\"__15 _598\"></span>e policies cov<span class=\"__15 _599\"></span>er in principle the minimum funding requir<span class=\"__15 _598\"></span>ements. Futur<span class=\"__15 _598\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8a_10 gs161_1\">contributions can be incr<span class=\"__15 _598\"></span>eased due to changes in the annuity f<span class=\"__15 _598\"></span>actors. This is subject to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs162_1\">decision of the Company<span class=\"__15 _599\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs163_1\">Net pension liability: </div><div class=\"gs164_1\"><table class=\"s_2 w349 h2d_1\" id=\"_64bbc134-18f3-47ad-b915-ecaad105ec67\"><tr><td class=\"c_11 n_2 xa7_4 y528_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y528_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y528_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y529_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f5 y529_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w34a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f6 y469_1 w34b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50,204<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f7 y469_1 w2f7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _599\"></span>105<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w34c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f8 y46a_1 w34d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(45,367)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f9 y46a_1 w34e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(37<span class=\"__15 _598\"></span>,936)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w34f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fa y46c_1 w2f0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,837<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fb y46c_1 w350 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>169<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4f_12 gs165_1\">T<span class=\"__15 _599\"></span>otal expected payments or contributions to the defined benefit plan for 2023 amount <span class=\"__15 _598\"></span>to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs166_1\">\u20ac 1<span class=\"__15 _599\"></span>.2 million. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs167_1\">Sensitivity analysis </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa7_9 gs168_1\">The calculation of the defined benefit obligations is sensitive to the assumptions as set </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa8_9 gs169_1\">out above. The f<span class=\"__15 _598\"></span>ollowing tabl<span class=\"__15 _599\"></span>e summarizes how the defined benefit obligation at the end </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc_14 gs16a_1\">of the reporting period woul<span class=\"__15 _599\"></span>d have increased (decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs16b_1\">respective assumptions by 0<span class=\"__15 _599\"></span>.5%. </div><div class=\"gs16c_1\"><table class=\"s_2 w351 h2e_1\" id=\"_62a14ab2-e10a-4784-8627-7d3a1a314037\"><tr><td class=\"c_11 n_2 xa7_4 y52a_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x3fc y52a_1 w352 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x3fd y52b_1 w353 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fe y52b_1 w354 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2ee hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ff y509_1 w292 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,362)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x400 y509_1 w355 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,848<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w356 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x401 y46c_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">281<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x402 y46c_1 w38_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(263)<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa9_9 gs16d_1\">The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the defined benefit obligations </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsaa_9 gs16e_1\">determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsab_9 gs16f_1\">applied to adjust the defined benefit obligation at the end of the reporting period of the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs170_1\">assumptions concerned. </div>Pension plan Austria Type: <span class=\"__15 _7c_2\"> </span> <span class=\"__15 _612\"></span>V<span class=\"__15 _599\"></span>oluntary defined benefit plan for guaranteed pension payments cov<span class=\"__15 _598\"></span>ering certain persons, as well as a defined benefit plan for sever<span class=\"__15 _599\"></span>ance payments in accor<span class=\"__15 _599\"></span>dance with Austrian labor law<span class=\"__15 _599\"></span>. Both plans are insured with an independent insuranc<span class=\"__15 _598\"></span>e company<span class=\"__15 _9b_1\"></span>. Company <span class=\"__15 _9b_1\"></span>obligations: <span class=\"__15 _599\"></span> <span class=\"__15 _613\"> </span> <span class=\"__15 _602\"></span>The contributions requir<span class=\"__15 _599\"></span>ed based on the agreement with the insurer<span class=\"__15 _599\"></span>. The Company does not hold any tr<span class=\"__15 _599\"></span>ansferable financial instruments as plan assets. Duration: <span class=\"__15 _11c\"> </span> <span class=\"__15 _611\"></span>The weighted aver<span class=\"__15 _599\"></span>age duration of the pension plan is 4 years and the plan for sever<span class=\"__15 _599\"></span>ance payments is 15 years. Valuation:  <span class=\"__15 _5d_3\"> </span> <span class=\"__15 _11b\"></span>The pension assets related to this defined benefit plan do not qualify as plan assets and are ther<span class=\"__15 _599\"></span>efore presented separ<span class=\"__15 _599\"></span>ately<span class=\"__15 _599\"></span>, not netted with the pension liability<span class=\"__15 _599\"></span>. The cost of pr<span class=\"__15 _598\"></span>oviding benefits under the defined benefit plans is determined separately f<span class=\"__15 _599\"></span>or each plan using the project unit cost method. Remeasurements ar<span class=\"__15 _599\"></span>e recognized in ac<span class=\"__15 _598\"></span>cumulated other compr<span class=\"__15 _598\"></span>ehensive income (l<span class=\"__15 _599\"></span>oss). There were no gains or l<span class=\"__15 _599\"></span>osses from chang<span class=\"__15 _598\"></span>es in demographic and financial assumptions f<span class=\"__15 _599\"></span>or either pension or sever<span class=\"__15 _598\"></span>ance payment plan. Discount <span class=\"__15 _11b\"></span>rate: <span class=\"__15 _3d_5\"> </span> <span class=\"__15 _eb\"></span>The disc<span class=\"__15 _598\"></span>ount rate was deriv<span class=\"__15 _598\"></span>ed by ref<span class=\"__15 _599\"></span>erence to appropriate benchmark yields on high quality corpor<span class=\"__15 _599\"></span>ate bonds. Principal actuarial assumptions at the reporting date: <table class=\"s_2 w357 h2f\" id=\"_88b5ae07-88b1-47ed-ab0b-410b80c7bdbc\"><tr><td></td><td class=\"t_15 m0_15 x403 h6_15 y52c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td><td class=\"t_15 m0_15 x193_1 h6_15 y52c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x194_1 h6_15 y52d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x195_1 h6_15 y52d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w358 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x404 y509_1 w359 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>.40%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x405 y509_1 w35a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _598\"></span>.90%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w35b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _599\"></span>eases (severance payments)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x406 y46c_1 w35c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _599\"></span>10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x407 y46c_1 w35d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.50%<span class=\"__15 _1c0\"> </span></div></td></tr></table>Movements in the pr<span class=\"__15 _599\"></span>esent value of the defined benefit and severance obligations rec<span class=\"__15 _598\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _598\"></span>osition are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 w35e h2c_1\" id=\"_e82704b9-bd82-4784-8b99-cfa537084816\"><tr><td class=\"c_11 n_2 xa7_4 y526_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x408 y526_1 w35f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x409 h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _598\"></span>e </td><td class=\"t_15 m0_15 x3aa h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td></td><td class=\"t_15 m0_15 x40a h6_15 y52f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liabilities </td><td class=\"t_15 m0_15 x40b h6_15 y52f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">obligations </td><td class=\"t_15 m0_15 x336 h6_15 y52f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td class=\"c_11 xa7_4 y4c1_1 w360 h21_2\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t and<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x32b h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">severanc<span class=\"__15 _599\"></span>e obligations at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x40c y4c1_1 w361 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">454<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x40d y4c1_1 w362 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,617<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x40e y4c1_1 w363 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,07<span class=\"__15 _600\"></span>1<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w2f9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x40f y475_1 w364 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x410 y475_1 w68_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x411 y475_1 w365 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">155<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w2fb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x412 y472_1 w366 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x413 y472_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x414 y472_1 w367 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w368 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws0_15\">Actuarial loss (gain) r<span class=\"__15 _598\"></span>ecognized<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x415 y46d_1 w369 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x416 y46d_1 w36a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x417 y46d_1 w36b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w36c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x418 y468_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x419 y468_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41a y468_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h6_15 y530_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">Liability for de\ufb01ned bene\ufb01t <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x334 h6_15 y531_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">and severanc<span class=\"__15 _598\"></span>e obligations <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y46c_1 w36e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">at December 31<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41b y46c_1 w36f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">490<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41c y46c_1 w370 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>,896<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41d y46c_1 w371 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,386<span class=\"__15 _1c0\"> </span></div></td></tr></table><table class=\"s_2 w372 h30\" id=\"_eb96c7a8-0f0f-4da3-b07a-2e806c8be414\"><tr><td class=\"c_11 n_2 xa7_4 y526_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x408 y526_1 w35f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x409 h6_15 y532_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _598\"></span>e </td><td class=\"t_15 m0_15 x3aa h6_15 y532_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td></td><td class=\"t_15 m0_15 x40a h6_15 y533_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liabilities </td><td class=\"t_15 m0_15 x40b h6_15 y533_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">obligations </td><td class=\"t_15 m0_15 x336 h6_15 y533_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td class=\"c_11 xa7_4 y534_1 w360 h21_2\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t and<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x32b h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">severanc<span class=\"__15 _599\"></span>e obligations at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41e y534_1 w373 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">657<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41f y534_1 w374 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,719<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x420 y534_1 w375 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,376<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w2f9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x421 y4c7_1 w376 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x422 y4c7_1 w377 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">204<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x423 y4c7_1 w153_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">226<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w2fb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x424 y4c8_1 w378 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x425 y4c8_1 w379 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">45<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x426 y4c8_1 w37a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">52<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w37b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws0_15\">Actuarial gain recogniz<span class=\"__15 _599\"></span>ed<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x427 y4c9_1 w37c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(224)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x428 y4c9_1 w37d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,351)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x429 y4c9_1 w37e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,575)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 w36c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x418 y4b7_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x419 y4b7_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41a y4b7_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h6_15 y535_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">Liability for de\ufb01ned bene\ufb01t <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x334 h6_15 y536_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">and severanc<span class=\"__15 _598\"></span>e obligations <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y46c_1 w36e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">at December 31<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x42a y46c_1 w37f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">454<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x42b y46c_1 w380 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,61<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x42c y46c_1 w381 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,07<span class=\"__15 _600\"></span>1<span class=\"__15 _1c0\"> </span></div></td></tr></table>The accumulated defined benefit obligation amounts to \u20ac 4<span class=\"__15 _599\"></span>.4 million at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023. Future e<span class=\"__15 _598\"></span>xpected benefit payments to (former) empl<span class=\"__15 _599\"></span>oyees regarding pensions and l<span class=\"__15 _598\"></span>eave over the next fiv<span class=\"__15 _598\"></span>e years ar<span class=\"__15 _598\"></span>e consider<span class=\"__15 _599\"></span>ed immaterial<span class=\"__15 _600\"></span>.<span class=\"__15 _1c0\"> </span>A summary of the components of the defined benefit cost (benefit) r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Operations and Statement of Compr<span class=\"__15 _599\"></span>ehensive Income is as foll<span class=\"__15 _598\"></span>ows: (\u20ac thousands) <span class=\"__15 _614\"> </span>Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>, 2023 <span class=\"__15 _615\"> </span>2022 Current service c<span class=\"__15 _599\"></span>ost <span class=\"__15 _616\"> </span>155 <span class=\"__15 _617\"> </span>226 Interest expense on benefit obligation <span class=\"__15 _d9\"> </span>150 <span class=\"__15 _13b\"> </span>52 Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in net income <span class=\"__15 _13d\"> </span>305 <span class=\"__15 _1c_11\"> </span>278 Remeasurement l<span class=\"__15 _598\"></span>oss (gain) rec<span class=\"__15 _598\"></span>ognized <span class=\"__15 _618\"> </span>18 <span class=\"__15 _619\"> </span>(1<span class=\"__15 _599\"></span>,575) Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in comprehensiv<span class=\"__15 _599\"></span>e income <span class=\"__15 _13e\"> </span>323 <span class=\"__15 _c8\"> </span>(1<span class=\"__15 _599\"></span>,297)<span class=\"__15 _1c0\"> </span>Changes in assets r<span class=\"__15 _598\"></span>elated to the liability for defined benefit and sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations rec<span class=\"__15 _598\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _598\"></span>osition are as f<span class=\"__15 _599\"></span>ollows: (\u20ac thousands) <span class=\"__15 _620\"> </span>2023 <span class=\"__15 _615\"> </span>2022 Fair value of plan assets at January 1 <span class=\"__15 _d2\"> </span>522 <span class=\"__15 _617\"> </span>607 Return on assets <span class=\"__15 _11f\"> </span>27 <span class=\"__15 _d8\"> </span><span class=\"ws1c_13\">(85)  </span>Fair value of assets at December 3<span class=\"__15 _599\"></span>1 <span class=\"__15 _4a_6\"> </span><span class=\"ls4_14 ws14_13\">5<span class=\"__15 _600\"></span>49</span><span class=\"ff1_15\"> <span class=\"__15 _d4\"> </span></span>522<span class=\"ff1_15\"> </span>The plan assets consisted of investment funds. T<span class=\"__15 _599\"></span>otal expected payments or contributions to the defined benefit plan for 2024 amount to \u20ac 0.2 million. Sensitivity analysis The calculation of the defined benefit and sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _599\"></span>. The following tabl<span class=\"__15 _599\"></span>e summarizes how the defined benefit and sever<span class=\"__15 _598\"></span>ance obligation at the end of the r<span class=\"__15 _599\"></span>eporting period would have increased (decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _599\"></span>.5%. (\u20ac thousands) <span class=\"__15 _13f\"> </span>Defined benefit and severanc<span class=\"__15 _598\"></span>e obligations 0.5% incr<span class=\"__15 _599\"></span>ease <span class=\"__15 _621\"> </span>0.5% decr<span class=\"__15 _599\"></span>ease Discount rate <span class=\"__15 _622\"> </span>(268) <span class=\"__15 _623\"> </span>292 Salary increase <span class=\"__15 _624\"> </span>258 <span class=\"__15 _625\"> </span>(240) The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the defined benefit and sever<span class=\"__15 _598\"></span>ance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are applied to adjust the defined benefit and sever<span class=\"__15 _599\"></span>ance obligations at the end of the reporting period of the assumptions c<span class=\"__15 _598\"></span>oncerned.<span class=\"__15 _1c0\"> </span>Severanc<span class=\"__15 _599\"></span>e plan Korea<span class=\"__15 _1c0\"> </span> Type: <span class=\"__15 _626\"> </span> <span class=\"__15 _601\"></span> <span class=\"__15 _eb\"></span>Defined benefit plan for severanc<span class=\"__15 _599\"></span>e payments in accordance with Korean law<span class=\"__15 _599\"></span>. The plan is partially co<span class=\"__15 _598\"></span>ver<span class=\"__15 _598\"></span>ed through an independent insuranc<span class=\"__15 _598\"></span>e company<span class=\"__15 _9b_1\"></span>. Company <span class=\"__15 _599\"></span>obligations: <span class=\"__15 _599\"></span> <span class=\"__15 _613\"> </span> <span class=\"__15 _611\"></span>The current plan is unfunded and the Company is responsibl<span class=\"__15 _598\"></span>e for the payment of the sever<span class=\"__15 _599\"></span>ance payment upon the termination of the employ<span class=\"__15 _599\"></span>ee contract. Duration: <span class=\"__15 _7f_2\"> </span> <span class=\"__15 _601\"></span> <span class=\"__15 _9a_1\"></span>The weighted average dur<span class=\"__15 _599\"></span>ation for sever<span class=\"__15 _598\"></span>ance payments is 4 years. Valuation:  <span class=\"__15 _5d_3\"> </span> <span class=\"__15 _603\"></span> <span class=\"__15 _11b\"></span>The assets related to this defined benefit plan ar<span class=\"__15 _599\"></span>e netted with the liability<span class=\"__15 _599\"></span>. The cost of pr<span class=\"__15 _598\"></span>oviding benefits under the defined benefit plan is calculated using the pr<span class=\"__15 _599\"></span>oject unit cost method. Remeasurements ar<span class=\"__15 _599\"></span>e reported in accumulated other compr<span class=\"__15 _598\"></span>ehensive income (l<span class=\"__15 _599\"></span>oss). Discount <span class=\"__15 _11b\"></span>r<span class=\"__15 _598\"></span>ate: <span class=\"__15 _c8\"> </span> <span class=\"__15 _eb\"></span> <span class=\"__15 _eb\"></span>The discount r<span class=\"__15 _598\"></span>ate was derived by r<span class=\"__15 _598\"></span>efer<span class=\"__15 _599\"></span>ence to appropriate benchmark yields on high quality corpor<span class=\"__15 _599\"></span>ate bonds. Principal actuarial assumptions at the reporting date: December 31<span class=\"__15 _599\"></span>,  2023 December 31<span class=\"__15 _599\"></span>,  2022 Discount rate <span class=\"__15 _627\"> </span>4.<span class=\"__15 _599\"></span>10% <span class=\"__15 _628\"> </span>5.<span class=\"__15 _599\"></span>40% Future salary incr<span class=\"__15 _599\"></span>eases <span class=\"__15 _629\"> </span>3.<span class=\"__15 _599\"></span>00% <span class=\"__15 _4e_3\"> </span>3.<span class=\"__15 _599\"></span>63%<span class=\"__15 _1c0\"> </span>Movements in the pr<span class=\"__15 _599\"></span>esent value of the severance obligations r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Financial Position ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w3a0 h31\" id=\"_f6935c93-5767-4ef7-ae3c-2116ae0e91ef\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y474_1 w3a1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x446 y474_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w3a2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for sever<span class=\"__15 _599\"></span>ance obligations at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x447 y475_1 w3a3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,050<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x448 y475_1 w65_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,278<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w383 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x449 y472_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44a y472_1 w3a4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">211<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w3a5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44b y46d_1 w178 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44c y46d_1 w3a6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w3a7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss (gain) r<span class=\"__15 _598\"></span>ecognized<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44d y468_1 w3a8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44e y468_1 w3a9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(291)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w3aa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid (partly through plan assets)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44f y469_1 w3ab hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(33)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x450 y469_1 w3ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(206)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x451 y46a_1 w3ad hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(132)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x452 y46a_1 w3ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w3af he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability severanc<span class=\"__15 _598\"></span>e obligations at December 31<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x453 y46c_1 w3b0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,218<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x454 y46c_1 w166_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,050<span class=\"__15 _1c0\"> </span></div></td></tr></table>The accumulated defined benefit obligation amounts to \u20ac 2.2 million at December 3<span class=\"__15 _599\"></span>1, 2023<span class=\"__15 _599\"></span>. T<span class=\"__15 _599\"></span>otal expected benefits payable under this plan amount to \u20ac 0<span class=\"__15 _598\"></span>.<span class=\"__15 _598\"></span>4 million in 2024. A summary of the components of the defined benefit cost r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Operations and Consolidated Statement of Compr<span class=\"__15 _599\"></span>ehensive Income is as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w3b1 h33\" id=\"_bcd788c9-4dc3-48bc-9be4-0a3068953be5\"><tr><td class=\"c_11 n_2 xa7_4 y4c2_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4c2_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y473_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y473_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y534_1 w383 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x42d y534_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x455 y534_1 w328 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">211<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w3b2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _598\"></span>e obligation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x456 y4c7_1 w3b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x457 y4c7_1 w3a6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y4c8_1 w315 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x458 y4c8_1 w3b4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x459 y4c8_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y46d_1 w3b5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45a y46d_1 w3b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45b y46d_1 w3b7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y51e_1 w387 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in net income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45c y51e_1 w3b8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">252<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45d y51e_1 w3b9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">263<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w38a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _598\"></span>oss (gain) rec<span class=\"__15 _598\"></span>ognized<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45e y469_1 w3ba h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45f y469_1 w3a9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(291)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y46a_1 w3bb h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts in net inter<span class=\"__15 _598\"></span>est)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x460 y46a_1 w1f2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x461 y46a_1 w3ae h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w3bc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in comprehensive income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x462 y46c_1 w3bd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">331<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x463 y46c_1 w3be he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(26)<span class=\"__15 _1c0\"> </span></div></td></tr></table>Changes in assets r<span class=\"__15 _598\"></span>elated to the liability for sev<span class=\"__15 _599\"></span>erance obligations rec<span class=\"__15 _599\"></span>ognized in the Consolidated Statement of Financial Position ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w3bf h15_5\" id=\"_11488720-3c77-4655-803f-3ae2bfcd606a\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y473_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y473_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c1_1 w325 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x464 y4c1_1 w3c0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">177<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f2 y4c1_1 w3a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">183<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w327 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb5_3 y475_1 w19_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x465 y475_1 w3c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y53a_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts included  </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x466 y46d_1 w3c2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">in net interest)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x467 y46d_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x468 y46d_1 w36a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w307 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Benefits paid through pension assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x469 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46a y468_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w315 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46b y469_1 w3c3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46c y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46d y46a_1 w3c4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46c y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w335 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46e y46c_1 w3c5 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">169<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46f y46c_1 w68_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">177<span class=\"__15 _1c0\"> </span></div></td></tr></table>Net liability:<span class=\"__15 _1c0\"> </span><table class=\"s_2 w3c6 h1a_3\" id=\"_7c1ced3d-7e8f-4a00-b6d6-2afc5c8e9ffd\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4ba_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w3c7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _599\"></span>e obligations<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x470 y469_1 w2d3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,218<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x471 y469_1 w3c8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,050<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w34c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x472 y46a_1 w3c9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(169)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x473 y46a_1 w3ca hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(177)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w34f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x474 y46c_1 w3cb he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,04<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x475 y46c_1 w3cc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,873<span class=\"__15 _1c0\"> </span></div></td></tr></table>Sensitivity analysis The calculation of the sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _599\"></span>. The following tabl<span class=\"__15 _599\"></span>e summarizes how the severanc<span class=\"__15 _599\"></span>e obligation at the end of the reporting period woul<span class=\"__15 _599\"></span>d have increased (decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the respective assumptions by 0.5%. <table class=\"s_2 w1e8 h2e_1\" id=\"_a8f77164-8d62-433f-b409-ffca4939cfc7\"><tr><td class=\"c_11 n_2 xa7_4 y52a_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x476 y52a_1 w3cd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _598\"></span>e obligations<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x3fd y52b_1 w353 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fe y52b_1 w354 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2ee h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x477 y509_1 w3ce h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(40)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x478 y509_1 w3cf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w356 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x479 y46c_1 w3cf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x47a y46c_1 w3d0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41<span class=\"__15 _1c0\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the severance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are applied to adjust the sever<span class=\"__15 _598\"></span>ance obligations at the end of the r<span class=\"__15 _599\"></span>eporting period of the assumptions concerned.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "15. Pr<span class=\"__15 _599\"></span>ovisions Warranty pr<span class=\"__15 _599\"></span>ovision A summary of activity in the warranty pr<span class=\"__15 _599\"></span>ovision is as follows: <table class=\"s_2 w158_1 h1b_3\" id=\"_56f5ae6b-7655-46cd-9ee3-29088412e9b9\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w13_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y4bb_1 w4_4 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y4bb_1 w14_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ef y472_1 w159_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,5<span class=\"__15 _598\"></span>78<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f0 y472_1 w15a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,641<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w18_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f1 y46d_1 w15b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>016<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f2 y46d_1 w88_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>409<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w1b_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f3 y468_1 w15c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _599\"></span>894)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f4 y468_1 w15d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,467)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w15e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Releases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f5 y469_1 wcc_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,<span class=\"__15 _599\"></span>175)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f6 y469_1 w15f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>170)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f7 y46a_1 w153_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">226<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f8 y46a_1 w160_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">165<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f9 y46c_1 w161_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,751<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fa y46c_1 w162_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _598\"></span>,578<span class=\"__15 _1c0\"> </span></div></td></tr></table>A provision f<span class=\"__15 _599\"></span>or warranty is rec<span class=\"__15 _598\"></span>ognized when the underlying pr<span class=\"__15 _599\"></span>oducts or services are sold and presented in selling, g<span class=\"__15 _598\"></span>eneral and administr<span class=\"__15 _599\"></span>ative expenses. The provision is based on historical warranty data and a weighting of all possibl<span class=\"__15 _599\"></span>e outcomes against their associated probabilities. The warr<span class=\"__15 _599\"></span>anty provision encompasses the standard warr<span class=\"__15 _599\"></span>anty provided to customers only<span class=\"__15 _599\"></span>. The pro<span class=\"__15 _599\"></span>vision at December 31<span class=\"__15 _599\"></span>, 2023 is expected to be fully utilized during 2024.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "16. Other payabl<span class=\"__15 _599\"></span>es <table class=\"s_2 w163_1 h1c_2\" id=\"_b4e6b561-f8f2-4826-bcd5-8008900a32ea\"><tr><td class=\"c_11 n_2 xa7_4 y4bc_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y4bc_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y4bc_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4bd_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4bd_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4be_1 w164_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll accrual<span class=\"__15 _598\"></span>s<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fb y4be_1 w165_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _599\"></span>716<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fc y4be_1 w166_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,561<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w167_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _598\"></span>olume rebate and c<span class=\"__15 _598\"></span>ommissions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fd y4bf_1 w83_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">5,75<span class=\"__15 _600\"></span>8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1fe y4bf_1 w168_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w169_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Project costs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ff y4c0_1 w16a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,589<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x200 y4c0_1 w16b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,237<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c1_1 w16c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Audit and consultancy fees<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x201 y4c1_1 w16d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,940<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x202 y4c1_1 w16e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _598\"></span>610<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w16f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Invoices to be r<span class=\"__15 _599\"></span>eceived<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x203 y475_1 w170 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,7<span class=\"__15 _598\"></span>46<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x204 y475_1 w171 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,419<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w172 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x205 y472_1 w173 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,370<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x206 y472_1 w174 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>,352<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w175 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>emporaries<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x207 y46d_1 w176 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">991<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x208 y46d_1 w176 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">691<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x209 y468_1 w177 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20a y468_1 w178 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w179 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Freight and packaging c<span class=\"__15 _599\"></span>osts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20b y469_1 w17a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">383<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xde_2 y469_1 w17b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">488<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w17c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20c y46a_1 w17d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,886<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20d y46a_1 w17e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _598\"></span>,963<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w17f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20e y46c_1 w180 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>,822<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x20f y46c_1 w181 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,46<span class=\"__15 _598\"></span>1<span class=\"__15 _1c0\"> </span></div></td></tr></table>Other payables ar<span class=\"__15 _599\"></span>e non-interest bearing and have an aver<span class=\"__15 _598\"></span>age term of thr<span class=\"__15 _598\"></span>ee months. Interest payabl<span class=\"__15 _599\"></span>e is normally settled quarterly thr<span class=\"__15 _598\"></span>oughout the year with the ex<span class=\"__15 _598\"></span>ception of the Convertible Notes on which inter<span class=\"__15 _599\"></span>est is settled semi-annually<span class=\"__15 _599\"></span>. Refer<span class=\"__15 _599\"></span>ence is made to Note 31 f<span class=\"__15 _598\"></span>or additional information with r<span class=\"__15 _599\"></span>espect to forward for<span class=\"__15 _598\"></span>eign currency ex<span class=\"__15 _599\"></span>change contr<span class=\"__15 _598\"></span>acts.<span class=\"__15 _1c0\"> </span>17<span class=\"__15 _599\"></span>. Other current liabilities  <table class=\"s_2 w32_2 h1f_2\" id=\"_ca97a0fc-312d-402f-8ac5-256511f2bf1e\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y474_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w19e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22b y4c7_1 w19f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _599\"></span>168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22c y4c7_1 w1a0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _599\"></span>,825<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w1a1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _598\"></span>om customers<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22d y4c8_1 w1a2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_6 ws55_12\">8,1<span class=\"__15 _600\"></span>7<span class=\"__15 _a8_1\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22e y4c8_1 w1a3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,227<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w1a4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22f y4c9_1 w1a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x230 y4c9_1 w4a_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w69_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x231 y468_1 w1a6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">357<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x232 y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,700<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w1a8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x233 y4c6_1 w1a9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,<span class=\"__15 _599\"></span>958<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x234 y4c6_1 w1aa he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27,<span class=\"__15 _599\"></span>915<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1ab h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _598\"></span>ent portion<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x235 y46a_1 w96_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x236 y46a_1 w1ac h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(927)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w1ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other current liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x237 y46c_1 w1ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,259<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x238 y46c_1 w1af he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26<span class=\"__15 _599\"></span>,988<span class=\"__15 _1c0\"> </span></div></td></tr></table>Other current liabilities ar<span class=\"__15 _599\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _599\"></span>ed in cash.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "17<span class=\"__15 _599\"></span>. Other current liabilities  <table class=\"s_2 w32_2 h1f_2\" id=\"_ca97a0fc-312d-402f-8ac5-256511f2bf1e\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y474_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w19e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22b y4c7_1 w19f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _599\"></span>168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22c y4c7_1 w1a0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _599\"></span>,825<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w1a1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _598\"></span>om customers<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22d y4c8_1 w1a2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_6 ws55_12\">8,1<span class=\"__15 _600\"></span>7<span class=\"__15 _a8_1\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22e y4c8_1 w1a3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,227<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w1a4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22f y4c9_1 w1a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x230 y4c9_1 w4a_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w69_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x231 y468_1 w1a6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">357<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x232 y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,700<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w1a8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x233 y4c6_1 w1a9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,<span class=\"__15 _599\"></span>958<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x234 y4c6_1 w1aa he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27,<span class=\"__15 _599\"></span>915<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1ab h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _598\"></span>ent portion<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x235 y46a_1 w96_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x236 y46a_1 w1ac h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(927)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w1ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other current liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x237 y46c_1 w1ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,259<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x238 y46c_1 w1af he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26<span class=\"__15 _599\"></span>,988<span class=\"__15 _1c0\"> </span></div></td></tr></table>Other current liabilities ar<span class=\"__15 _599\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _599\"></span>ed in cash.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "17<span class=\"__15 _599\"></span>. Other current liabilities  <table class=\"s_2 w32_2 h1f_2\" id=\"_ca97a0fc-312d-402f-8ac5-256511f2bf1e\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y474_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w19e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22b y4c7_1 w19f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _599\"></span>168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22c y4c7_1 w1a0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _599\"></span>,825<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w1a1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _598\"></span>om customers<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22d y4c8_1 w1a2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_6 ws55_12\">8,1<span class=\"__15 _600\"></span>7<span class=\"__15 _a8_1\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22e y4c8_1 w1a3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,227<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w1a4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22f y4c9_1 w1a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x230 y4c9_1 w4a_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w69_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x231 y468_1 w1a6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">357<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x232 y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,700<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w1a8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x233 y4c6_1 w1a9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,<span class=\"__15 _599\"></span>958<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x234 y4c6_1 w1aa he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27,<span class=\"__15 _599\"></span>915<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1ab h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _598\"></span>ent portion<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x235 y46a_1 w96_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x236 y46a_1 w1ac h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(927)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w1ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other current liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x237 y46c_1 w1ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,259<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x238 y46c_1 w1af he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26<span class=\"__15 _599\"></span>,988<span class=\"__15 _1c0\"> </span></div></td></tr></table>Other current liabilities ar<span class=\"__15 _599\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _599\"></span>ed in cash.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "17<span class=\"__15 _599\"></span>. Other current liabilities  <table class=\"s_2 w32_2 h1f_2\" id=\"_ca97a0fc-312d-402f-8ac5-256511f2bf1e\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y473_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y474_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w19e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22b y4c7_1 w19f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _599\"></span>168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22c y4c7_1 w1a0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _599\"></span>,825<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w1a1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _598\"></span>om customers<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22d y4c8_1 w1a2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_6 ws55_12\">8,1<span class=\"__15 _600\"></span>7<span class=\"__15 _a8_1\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22e y4c8_1 w1a3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,227<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w1a4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22f y4c9_1 w1a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x230 y4c9_1 w4a_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w69_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x231 y468_1 w1a6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">357<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x232 y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,700<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w1a8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x233 y4c6_1 w1a9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,<span class=\"__15 _599\"></span>958<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x234 y4c6_1 w1aa he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27,<span class=\"__15 _599\"></span>915<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1ab h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _598\"></span>ent portion<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x235 y46a_1 w96_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x236 y46a_1 w1ac h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(927)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w1ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal other current liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x237 y46c_1 w1ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,259<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x238 y46c_1 w1af he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26<span class=\"__15 _599\"></span>,988<span class=\"__15 _1c0\"> </span></div></td></tr></table>Other current liabilities ar<span class=\"__15 _599\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _599\"></span>ed in cash.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gsb7_1\">18. Long-term debt </div><div class=\"gsb8_1\"><table class=\"s_2 w182 h1d_2\" id=\"_95647266-836f-40e5-bc78-e1f7b6c9ee3d\"><tr><td class=\"c_11 n_2 x211 y4c2_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x212 y4c2_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x213 y4c2_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x214 y473_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x215 y473_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y4c3_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y475_1 w183 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x217 y475_1 w184 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">298,<span class=\"__15 _599\"></span>455<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x218 y475_1 w185 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">323,<span class=\"__15 _599\"></span>134<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x216 h7_15 y4c4_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _599\"></span>opment loan from \u00d6sterreichische </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x219 h7_15 y4c5_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forschungsf<span class=\"__15 _598\"></span>\u00f6rderungsgesellschaft mbH, Wien, Austria </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x21a y468_1 w186 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(interest r<span class=\"__15 _598\"></span>ate at 0.<span class=\"__15 _599\"></span>75% at December 31<span class=\"__15 _599\"></span>, 2023)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21b y468_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21c y468_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c6_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21d y4c6_1 w188 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,<span class=\"__15 _599\"></span>497<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21e y4c6_1 w189 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">325,<span class=\"__15 _599\"></span>176<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46a_1 w18a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x21f y46a_1 w18b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _599\"></span>144)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x220 y46a_1 w18c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,361)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 w18d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal long-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x221 y46c_1 w18e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">297<span class=\"__15 _598\"></span>,353<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x222 y46c_1 w18f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">322,815<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws56_12 gsb9_1\">Aggregate r<span class=\"__15 _599\"></span>equired principal payments due on long-term debt, assuming no further </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsba_1\">conversion of the Conv<span class=\"__15 _598\"></span>ertible Notes f<span class=\"__15 _599\"></span>or the next years are as foll<span class=\"__15 _599\"></span>ows: </div><div class=\"gsbb_1\"><table class=\"s_2 w190 h1e_2\" id=\"_ee7a2336-a424-4434-ac27-da466adf781c\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x223 y474_1 w191 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w192 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x224 y475_1 w193 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,200<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w194 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2025<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x225 y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w195 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2027<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x226 y46d_1 w196 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w197 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2029<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x227 y468_1 w198 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x228 y4c6_1 w199 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">330,242<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w19a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion of l<span class=\"__15 _598\"></span>ong-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x229 y46a_1 w19b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,200)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w19c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Non-current portion of long-term debt (principal value)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22a y46c_1 w19d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">327<span class=\"__15 _599\"></span>,042<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws57_12 gsbc_1\">The Company and its subsidiaries had no defaults for its l<span class=\"__15 _599\"></span>ong-term debt at December 31<span class=\"__15 _599\"></span>, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsbd_1\">2023. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsbe_1\">Convertible Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws32_12 gsbf_1\">In December 2016<span class=\"__15 _599\"></span>, the Company issued \u20ac 125 million principal amount of Convertible Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws58_12 gsc0_1\">with a maturity date of December 2, 2023 (the \u201c2016 Convertibl<span class=\"__15 _599\"></span>e Notes\u201d). The 2016 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsc1_1\">Convertible Notes carry a nominal inter<span class=\"__15 _599\"></span>est rate of 2.5% per year<span class=\"__15 _599\"></span>, payable semi-annually<span class=\"__15 _9b_1\"></span>.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws57_12 gsc2_1\">In 2023, the r<span class=\"__15 _599\"></span>emaining \u20ac 2.4 million principal amount of the 2016 Convertibl<span class=\"__15 _598\"></span>e Notes were </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2e_12 gsc3_1\">converted into 129<span class=\"__15 _599\"></span>,929 ordinary shar<span class=\"__15 _599\"></span>es at request of Bondholders. The carrying value of the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3b_12 gsc4_1\">liability at conversion amounted to \u20ac 2.<span class=\"__15 _599\"></span>4 million and was reclassified to equity and no gain </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsc5_1\">or loss was r<span class=\"__15 _599\"></span>ecognized on conversion.<span class=\"__15 _1c0\"> </span></div>The amount of the 2016 Convertible Notes classified as equity of \u20ac 11<span class=\"__15 _599\"></span>,310 is net of attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 215<span class=\"__15 _599\"></span>. In November 2017<span class=\"__15 _599\"></span>, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _598\"></span>e Notes with a maturity date of December 6<span class=\"__15 _599\"></span>, 2024 (the \u201c2017 Convertible Notes\u201d). The 2017 Convertible Notes carry a nominal inter<span class=\"__15 _599\"></span>est rate of 0.5% per y<span class=\"__15 _598\"></span>ear<span class=\"__15 _599\"></span>, payable semi-annually<span class=\"__15 _9b_1\"></span>. Bondholders can conv<span class=\"__15 _599\"></span>ert the bonds into ordinary shares at a conversion pric<span class=\"__15 _599\"></span>e of \u20ac 45.<span class=\"__15 _599\"></span>75 (subject to adjustments). The original exer<span class=\"__15 _599\"></span>cise price of \u20ac 99.<span class=\"__15 _598\"></span>7<span class=\"__15 _599\"></span>4 has been adjusted for the two-for-one stock split eff<span class=\"__15 _599\"></span>ective May 4, 2018 and dividends paid subsequent to the date of issuance of the 2017 Convertibl<span class=\"__15 _599\"></span>e Notes in accordance with the terms and c<span class=\"__15 _599\"></span>onditions related ther<span class=\"__15 _599\"></span>eto. The 2017 Convertible Notes will be repaid at maturity at a pric<span class=\"__15 _598\"></span>e of 100% of their principal amount plus accrued and unpaid inter<span class=\"__15 _598\"></span>est. If not converted, at any time fr<span class=\"__15 _599\"></span>om December 27<span class=\"__15 _599\"></span>, 2021<span class=\"__15 _599\"></span>, the Company may redeem the outstanding 2017 Convertible Notes at their principal amount, subject to giving a minimum of 30 days\u2019 and maximum of 60 days\u2019 prior notice to Bondholders, if the value of the shar<span class=\"__15 _599\"></span>es underlying the 2017 Convertible Notes equals or exc<span class=\"__15 _599\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _599\"></span>e for at least 20 out of 30 consecutive dealing days. The 2017 Conv<span class=\"__15 _599\"></span>ertible Notes may be redeemed at the option of the holder in the event of a chang<span class=\"__15 _599\"></span>e of control, at the principal amount plus accrued interest. In 2023, \u20ac 29<span class=\"__15 _599\"></span>.3 million principal amount of the 2017 Convertible Notes wer<span class=\"__15 _598\"></span>e conv<span class=\"__15 _598\"></span>erted into 632,516 or<span class=\"__15 _598\"></span>dinary shares at r<span class=\"__15 _599\"></span>equest of Bondholders. The carrying value of the liability at conversion amounted to \u20ac 28<span class=\"__15 _599\"></span>.5 million and was reclassified to equity and no gain or loss was rec<span class=\"__15 _598\"></span>ognized on c<span class=\"__15 _598\"></span>onversion. As a r<span class=\"__15 _598\"></span>esult, the principal amount outstanding of the 2017 Convertible Notes declined fr<span class=\"__15 _599\"></span>om \u20ac 32.5 million at December 31<span class=\"__15 _599\"></span>, 2022 to \u20ac 3.2 million at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023. The amount of the 2017 Convertible Notes classified as equity of \u20ac 18<span class=\"__15 _599\"></span>,4<span class=\"__15 _598\"></span>79 is net of attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 292.<span class=\"__15 _1c0\"> </span>In August 2020, the Company issued \u20ac 150 million principal amount of Conv<span class=\"__15 _599\"></span>ertible Notes with a maturity date of August 5, 2027 (the \u201c2020 Conv<span class=\"__15 _598\"></span>ertible Notes\u201d). The 2020 Conv<span class=\"__15 _598\"></span>ertible Notes carry a nominal interest r<span class=\"__15 _599\"></span>ate of 0.75% per y<span class=\"__15 _599\"></span>ear, payabl<span class=\"__15 _599\"></span>e semi-annually<span class=\"__15 _599\"></span>. Bondholders can convert the bonds into or<span class=\"__15 _598\"></span>dinary shares at a c<span class=\"__15 _599\"></span>onversion price of \u20ac 48.<span class=\"__15 _599\"></span>95 (subject to adjustments). The 2020 Convertible Notes will be r<span class=\"__15 _599\"></span>epaid at maturity at a price of 100% of their principal amount plus accrued and unpaid inter<span class=\"__15 _598\"></span>est. If not converted, at any time fr<span class=\"__15 _599\"></span>om August 26, 2024<span class=\"__15 _599\"></span>, the Company may redeem the outstanding 2020 Convertibl<span class=\"__15 _598\"></span>e Notes at their principal amount, subject to giving a minimum of 30 days\u2019 and maximum of 60 days\u2019 prior notice to Bondholders, if the value of the shar<span class=\"__15 _599\"></span>es underlying the 2020 Convertible Notes equals or exc<span class=\"__15 _599\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _599\"></span>e for at least 20 out of 30 consecutive dealing days. The 2020 Conv<span class=\"__15 _598\"></span>ertible Notes may be r<span class=\"__15 _599\"></span>edeemed at the option of the holder (i) on August 5<span class=\"__15 _599\"></span>, 2025 at their principal amount plus accrued interest and (ii) in the event of a change of c<span class=\"__15 _599\"></span>ontrol, at the principal amount plus accrued interest. The amount of the 2020 Convertible Notes classified as equity of \u20ac 16<span class=\"__15 _599\"></span>,528 is net of attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 25<span class=\"__15 _599\"></span>1. In April 2022, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _599\"></span>e Notes with a maturity date of April 6, 2029 (the \u201c2022 Conv<span class=\"__15 _598\"></span>ertible Notes\u201d). The 2022 Conv<span class=\"__15 _598\"></span>ertible Notes carry a nominal interest r<span class=\"__15 _599\"></span>ate of 1.<span class=\"__15 _599\"></span>875% per year<span class=\"__15 _599\"></span>, payable semi-annually<span class=\"__15 _599\"></span>. Bondholders can convert the bonds into or<span class=\"__15 _598\"></span>dinary shares at a c<span class=\"__15 _599\"></span>onversion price of \u20ac 115.50 (subject to adjustments). The 2022 Convertible Notes will be r<span class=\"__15 _599\"></span>epaid at maturity at a price of 100% of their principal amount plus accrued and unpaid inter<span class=\"__15 _598\"></span>est. If not converted, at any time fr<span class=\"__15 _599\"></span>om April 27<span class=\"__15 _599\"></span>, 2026, the Company may redeem the outstanding 2022 Conv<span class=\"__15 _599\"></span>ertible Notes at their principal amount, subject to giving a minimum of 30 days\u2019 and maximum of 60 days\u2019 prior notice to Bondholders, if the value of the shar<span class=\"__15 _599\"></span>es underlying the 2022 Convertible Notes equals or exc<span class=\"__15 _599\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _599\"></span>e for at least 20 out of 30 consecutive dealing days. The 2022 Conv<span class=\"__15 _598\"></span>ertible Notes may be r<span class=\"__15 _599\"></span>edeemed at the option of the holder (i) on April 6<span class=\"__15 _599\"></span>, 2027 at their principal amount plus accrued interest and (ii) in the event of a change of c<span class=\"__15 _599\"></span>ontrol, at the principal amount plus accrued interest. The amount of the 2022 Convertible Notes classified as equity of \u20ac 22,334 is net of attributable debt issuanc<span class=\"__15 _598\"></span>e cost of \u20ac 366<span class=\"__15 _599\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "18. Long-term debt <div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs100_1\">Reconciliation of liabilities arising fr<span class=\"__15 _598\"></span>om financing activities </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7a_11 gs101_1\">The tables bel<span class=\"__15 _598\"></span>ow detail the changes in the Company\u2019s liabilities arising fr<span class=\"__15 _599\"></span>om financing </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7b_11 gs102_1\">activities, including both cash and non-cash changes. Liabilities arising fr<span class=\"__15 _598\"></span>om financing </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7c_11 gs103_1\">activities are those f<span class=\"__15 _599\"></span>or which cash flows were, or futur<span class=\"__15 _599\"></span>e cash flows will be, classified in the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7d_11 gs104_1\">Company\u2019s Consolidated Statement of Cash Flows as cash fl<span class=\"__15 _599\"></span>ows from financing activities. </div><div class=\"gs105_1\"><table class=\"s_2 w1b0 h1b_3\" id=\"_75039acb-6079-4f51-b068-dc169ad23709\"><tr><td class=\"c_11 n_2 xa7_4 y4ca_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x239 y4ca_1 w1b1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x23a h6_15 y4cb_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financing  </td><td class=\"t_15 m0_15 x23b h6_15 y4cb_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additional </td><td class=\"t_15 m0_15 x23c h6_15 y4cb_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization/  </td><td class=\"t_15 m0_15 x23d h6_15 y4cc_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conversion of </td><td class=\"t_15 m0_15 x23e h6_15 y4cd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _598\"></span>eign </td><td class=\"t_15 m0_15 x23f h6_15 y4ce_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,  </td></tr><tr><td></td><td class=\"t_15 m0_15 x240 h6_15 y4cf_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x241 h6_15 y4cf_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">cash flows </td><td class=\"t_15 m0_15 x242 h6_15 y4cf_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">lease liabilities </td><td class=\"t_15 m0_15 x243 h6_15 y4cf_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"> accretion  </td><td class=\"t_15 m0_15 x244 h6_15 y4d0_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible </td><td class=\"t_15 m0_15 x245 h6_15 y4d1_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x246 h6_15 y4d2_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_15 m0_15 x247 h6_15 y4d3_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">of interest </td><td class=\"t_15 m0_15 x248 h6_15 y4d4_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Notes </td><td class=\"t_15 m0_15 x249 h6_15 y4d5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w1b2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x24a y468_1 w185 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">323,<span class=\"__15 _599\"></span>134<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x24b y468_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x24c y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x24d y468_1 w1b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,<span class=\"__15 _598\"></span>173<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x24e y468_1 w1b4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(30,<span class=\"__15 _599\"></span>852)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x24f y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x250 y468_1 w184 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">298,<span class=\"__15 _599\"></span>455<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1b5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Government l<span class=\"__15 _598\"></span>oans<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x251 y469_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x252 y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x253 y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x254 y469_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x255 y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x256 y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x257 y469_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x258 y46a_1 w1b7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,709<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x259 y46a_1 w1b8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,307)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x25a y46a_1 w1b9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,587<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x25b y46a_1 w1ba hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">423<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x25c y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x25d y46a_1 w1bb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">251<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x25e y46a_1 w114_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,<span class=\"__15 _599\"></span>663<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x25f y46c_1 w1bc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">342,885<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x260 y46c_1 w1bd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,307)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x261 y46c_1 w1be he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,58<span class=\"__15 _599\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x262 y46c_1 w1bf he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _598\"></span>,596<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x263 y46c_1 w1c0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(30,852)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x264 y46c_1 w1c1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">251<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x265 y46c_1 w1c2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">319<span class=\"__15 _599\"></span>,160<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"gs106_1\"><table class=\"s_2 w1b0 h1f_2\" id=\"_5763fec7-b92a-4176-ad08-46a7bb250d2e\"><tr><td class=\"c_11 n_2 xa7_4 y4d6_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x266 y4d6_1 w1b1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x267 h6_15 y4d7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financing  </td><td class=\"t_15 m0_15 x268 h6_15 y4d7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity </td><td class=\"t_15 m0_15 x23b h6_15 y4d8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additional </td><td class=\"t_15 m0_15 x23c h6_15 y4d8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization/  </td><td class=\"t_15 m0_15 x23d h6_15 y4d9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conversion of </td><td class=\"t_15 m0_15 x23e h6_15 y4da_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _598\"></span>eign </td><td class=\"t_15 m0_15 x23f h6_15 y4db_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,  </td></tr><tr><td></td><td class=\"t_15 m0_15 x269 h6_15 y4dc_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td><td class=\"t_15 m0_15 x26a h6_15 y4dc_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">cash flows </td><td class=\"t_15 m0_15 x26b h6_15 y4dc_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">component </td><td class=\"t_15 m0_15 x242 h6_15 y4dd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">lease liabilities </td><td class=\"t_15 m0_15 x243 h6_15 y4dd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"> accretion  </td><td class=\"t_15 m0_15 x244 h6_15 y4de_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible </td><td class=\"t_15 m0_15 x245 h6_15 y4df_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x246 h6_15 y4e0_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td></td><td></td><td></td><td class=\"t_15 m0_15 x26c h6_15 y4e1_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">of new </td><td></td><td class=\"t_15 m0_15 x247 h6_15 y4e2_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">of interest </td><td class=\"t_15 m0_15 x248 h6_15 y4e3_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Notes </td><td class=\"t_15 m0_15 x249 h6_15 y4e4_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_15 m0_15 x26d h6_15 y4e5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_15 m0_15 x26e h6_15 y4e6_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Notes </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w1b2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x26f y468_1 w1c3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,254<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x270 y468_1 w1c4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,<span class=\"__15 _599\"></span>176<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x271 y468_1 w1c5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(22,334)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x272 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x273 y468_1 w1c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,292<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x274 y468_1 w1c7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(133,254)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x275 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x276 y468_1 w1c8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">323<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>134<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1b5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Government l<span class=\"__15 _598\"></span>oans<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x277 y469_1 w1c9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,548<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x278 y469_1 w1ca hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">494<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x279 y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x27a y469_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x27b y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x27c y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x27d y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x27e y469_1 w1cb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _599\"></span>042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x27f y46a_1 w1cc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">1<span class=\"__15 _600\"></span>0,67<span class=\"__15 _600\"></span>3<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x280 y46a_1 w1cd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,<span class=\"__15 _599\"></span>101)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x281 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x282 y46a_1 w1ce hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _598\"></span>4<span class=\"__15 _598\"></span>17<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x283 y46a_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">231<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x284 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x285 y46a_1 w6a_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">489<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x286 y46a_1 w1b7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,709<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x287 y46c_1 w124_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">312,<span class=\"__15 _599\"></span>475<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x288 y46c_1 w1cf he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">168,569<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x289 y46c_1 w1d0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(22,334)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x28a y46c_1 w1d1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _598\"></span>417<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x28b y46c_1 w1d2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,523<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x28c y46c_1 w1d3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(133,254)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x28d y46c_1 w1d4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">489<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x28e y46c_1 w1d5 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">342,885</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "19. Leases The Company has lease c<span class=\"__15 _598\"></span>ontracts f<span class=\"__15 _599\"></span>or various facilities and other equipment used in its operations. Leases of f<span class=\"__15 _599\"></span>acilities generally have l<span class=\"__15 _599\"></span>ease terms between one and ten years, while motor vehicl<span class=\"__15 _599\"></span>es and other equipment generally hav<span class=\"__15 _598\"></span>e lease terms between one and four years. The Company\u2019s obligations under its l<span class=\"__15 _599\"></span>eases are secured by the l<span class=\"__15 _599\"></span>essor\u2019s title to the leased assets. Ther<span class=\"__15 _599\"></span>e are several l<span class=\"__15 _599\"></span>ease contracts that include extension options. These options are neg<span class=\"__15 _598\"></span>otiated by management to pr<span class=\"__15 _598\"></span>ovide fl<span class=\"__15 _598\"></span>exibility in managing the leased-asset portfolio and align with the Company\u2019s business needs. Management e<span class=\"__15 _598\"></span>xer<span class=\"__15 _598\"></span>cises significant judgement in determining whether these extension options ar<span class=\"__15 _599\"></span>e reasonably certain to be exer<span class=\"__15 _599\"></span>cised. The Company also has certain leases of machinery and offices with l<span class=\"__15 _599\"></span>ease terms of 12 months or less and l<span class=\"__15 _598\"></span>eases of office equipment with l<span class=\"__15 _598\"></span>ow value. The Company applies the short-term lease and l<span class=\"__15 _599\"></span>ease of low-value assets rec<span class=\"__15 _598\"></span>ognition exemptions f<span class=\"__15 _599\"></span>or these leases. Right of use assets Right of use assets consists of the foll<span class=\"__15 _599\"></span>owing: <table class=\"s_2 w1d6 h1e_2\" id=\"_1ce4f5e7-bd1f-45d2-bcbf-7c4e2b4e9b22\"><tr><td class=\"c_11 n_2 xa7_4 y4e7_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x28f y4e7_1 w1d7 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Land and<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x290 h6_15 y4e8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Office  </td><td class=\"t_15 m0_15 x241 h6_15 y4e9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x291 h6_15 y4ea_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">buildings </td><td class=\"t_15 m0_15 x292 h6_15 y4ea_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">furniture and </td><td></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x293 h6_15 y4eb_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w1d8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x294 y46d_1 w1d9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _599\"></span>660<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x295 y46d_1 w1da hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">820<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x296 y46d_1 w1db hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,480<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w1dc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x297 y468_1 w1dd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,313<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x298 y468_1 w1de hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">274<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x299 y468_1 w1df hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,587<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w93_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x29a y469_1 w1e0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _599\"></span>712)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x29b y469_1 w1e1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x29c y469_1 w1e2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,080)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x29d y46a_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">281<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x29e y46a_1 w1e3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(26)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x29f y46a_1 w1de hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25<span class=\"__15 _598\"></span>5<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w1e4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2a0 y46c_1 w1e5 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,542<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2a1 y46c_1 w1e6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">700<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2a2 y46c_1 w1e7 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,242<span class=\"__15 _1c0\"> </span></div></td></tr></table><table class=\"s_2 w1e8 h1e_2\" id=\"_d21d62f9-98f4-4c8d-96e1-9583cd036367\"><tr><td class=\"c_11 n_2 xa7_4 y4e7_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x28f y4e7_1 w1d7 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Land and<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x290 h6_15 y4ec_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Office  </td><td class=\"t_15 m0_15 x241 h6_15 y4ed_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x291 h6_15 y4ee_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">buildings </td><td class=\"t_15 m0_15 x292 h6_15 y4ee_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">furniture and </td><td></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x293 h6_15 y4eb_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w1e9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2a3 y46d_1 w1ea h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _599\"></span>052<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2a4 y46d_1 w1eb h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">554<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2a5 y46d_1 w1ec h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _599\"></span>606<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w1dc h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2a6 y468_1 w1ed h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,80<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2a7 y468_1 wd5_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">610<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2a8 y468_1 w1ee h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _598\"></span>417<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w93_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2a9 y469_1 w1ef h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _599\"></span>683)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x29b y469_1 w1f0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(350)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2aa y469_1 w1f1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,033)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2ab y46a_1 w1ca h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">484<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2ac y46a_1 w1f2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2ad y46a_1 w1f3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">490<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w1f4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2ae y46c_1 w1f5 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _599\"></span>660<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2af y46c_1 w1f6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">820<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b0 y46c_1 w1f7 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17,<span class=\"__15 _599\"></span>480<span class=\"__15 _1c0\"> </span></div></td></tr></table>The foll<span class=\"__15 _598\"></span>owing amounts are r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Operations: <table class=\"s_2 w1f8 h1b_3\" id=\"_ce049279-2ac3-4344-ba35-56f3987e9990\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4bb_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y465_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y465_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w1f9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation expense of right of use assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b1 y46d_1 w1fa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>080<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b2 y46d_1 w1fb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,033<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w1fc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses on l<span class=\"__15 _598\"></span>ease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b3 y468_1 w1ba hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">423<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b4 y468_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">231<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w1fd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to short-term l<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b5 y469_1 w1fe hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">154<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y469_1 w1ff hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w200 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to l<span class=\"__15 _598\"></span>eases of low-value assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e3 y46a_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">119<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1e4 y46a_1 w201 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b6 y46c_1 w202 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,7<span class=\"__15 _600\"></span>76<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b7 y46c_1 w203 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,542<span class=\"__15 _1c0\"> </span></div></td></tr></table>Lease liabilities Lease liabilities consist of the foll<span class=\"__15 _599\"></span>owing: <table class=\"s_2 w204 h1a_3\" id=\"_f6a0d53f-085e-40b7-aaa8-d01ef3cb9414\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4ba_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w205 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b8 y469_1 w206 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,7<span class=\"__15 _600\"></span>39<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2b9 y469_1 w207 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,337<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w208 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Non-current<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2ba y46a_1 w209 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _599\"></span>924<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xc9_2 y46a_1 w20a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,372<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w20b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal lease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2bb y46c_1 w20c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,663<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2bc y46c_1 w20d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,709<span class=\"__15 _1c0\"> </span></div></td></tr></table>The incremental borr<span class=\"__15 _599\"></span>owing rates used to determine the lease liabilities r<span class=\"__15 _598\"></span>ange between 0% and 4.37%. Principal payments due on lease liabilities f<span class=\"__15 _598\"></span>or the next five years and ther<span class=\"__15 _599\"></span>eafter are as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w20e h20_2\" id=\"_f524a265-eb83-45bc-9800-8d5b2bb397a8\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2bd y4bb_1 w20f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w192 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2be y472_1 w210 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _599\"></span>119<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w211 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2025\u20132028<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2bf y46d_1 wc1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,669<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w212 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2029 and thereafter<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2c0 y468_1 w213 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,610<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w214 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal payments due on lease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2c1 y4c6_1 w215 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,398<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w216 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2c2 y46a_1 w217 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,735)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w20f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2c3 y46c_1 w218 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,663<span class=\"__15 _1c0\"> </span></div></td></tr></table><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs10c_1\">Extension options </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws85_10 gs10d_1\">Below schedul<span class=\"__15 _599\"></span>e provides an overview of the c<span class=\"__15 _599\"></span>ontractually agreed e<span class=\"__15 _598\"></span>xtension options and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs10e_1\">the Company\u2019s assessment and accounting tr<span class=\"__15 _599\"></span>eatment: </div><div class=\"gs10f_1\"><table class=\"s_2 w219 h15_5\" id=\"_23898364-a61f-45ee-aad1-a67a9315e4b4\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2c4 y473_1 w21a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Within<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x2c5 h6_15 y4ef_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">More than  </td><td class=\"t_15 m0_15 x241 h6_15 y4ef_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x2c6 h6_15 y4f0_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5 years </td><td class=\"t_15 m0_15 x2c7 h6_15 y4f0_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5 years </td><td></td></tr><tr><td class=\"c_11 xa7_4 y472_1 w21b h21_2\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Extension option reasonably c<span class=\"__15 _599\"></span>ertain to<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x2c8 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">be exer<span class=\"__15 _598\"></span>cised - included in lease<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x2c9 y46d_1 w21c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2ca y46d_1 w21d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,340<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2cb y46d_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2cc y46d_1 w21e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,340<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y4f2_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Extension option not reasonably </td><td></td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x2ce h7_15 y4f3_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">certain to be ex<span class=\"__15 _598\"></span>ercised - ex<span class=\"__15 _598\"></span>cluded </td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x2c9 y46a_1 w21f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">from l<span class=\"__15 _598\"></span>ease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2cf y46a_1 w220 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,454<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2d0 y46a_1 w220 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,454<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2d1 y46a_1 wa6_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,908<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w221 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal (undiscounted)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2d2 y46c_1 w222 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,794<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2d3 y46c_1 w223 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>454<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2d4 y46c_1 w224 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,248</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs115_1\">21<span class=\"__15 _599\"></span>. Equity  </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws86_10 gs116_1\">At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and December 3<span class=\"__15 _599\"></span>1, 2022, Besi\u2019s authoriz<span class=\"__15 _598\"></span>ed share capital c<span class=\"__15 _599\"></span>onsisted of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws76_11 gs117_1\">160,<span class=\"__15 _599\"></span>000,<span class=\"__15 _598\"></span>000 ordinary shar<span class=\"__15 _598\"></span>es, nominal value \u20ac 0.<span class=\"__15 _599\"></span>01 per share, and 160,<span class=\"__15 _599\"></span>000,<span class=\"__15 _599\"></span>000 preferenc<span class=\"__15 _599\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs118_1\">shares, nominal value \u20ac 0<span class=\"__15 _599\"></span>.01 per share. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws87_10 gs119_1\">At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and December 3<span class=\"__15 _599\"></span>1, 2022, 77<span class=\"__15 _599\"></span>,015<span class=\"__15 _599\"></span>,794 and 78<span class=\"__15 _598\"></span>,48<span class=\"__15 _598\"></span>7<span class=\"__15 _599\"></span>,926 ordinary shar<span class=\"__15 _599\"></span>es </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws88_10 gs11a_1\">were outstanding, e<span class=\"__15 _598\"></span>xcluding tr<span class=\"__15 _599\"></span>easury shares of 4,<span class=\"__15 _599\"></span>130<span class=\"__15 _599\"></span>,944 and 2,6<span class=\"__15 _598\"></span>58,<span class=\"__15 _599\"></span>812, respectively<span class=\"__15 _9b_1\"></span>. <span class=\"__15 _eb\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws89_10 gs11b_1\">No pref<span class=\"__15 _598\"></span>erenc<span class=\"__15 _599\"></span>e shares were outstanding at Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and December 3<span class=\"__15 _599\"></span>1, 2022. <span class=\"__15 _9a_1\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs11c_1\">All issued shares have been paid in full. </div>Changes in other r<span class=\"__15 _598\"></span>eserves during 2023 and 2022 ar<span class=\"__15 _598\"></span>e as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w236 h22_2\" id=\"_753bc017-bacc-4c83-a575-b96342d5cb56\"><tr><td class=\"c_11 n_2 xa7_4 y4f4_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2e0 y4f4_1 w237 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ac<span class=\"__15 _598\"></span>cumulated</div></td><td class=\"t_15 m0_15 x2e1 h6_15 y4f5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x2e2 h6_15 y4f6_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x2e3 h6_15 y4f7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x2e4 h6_15 y4f8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x2e5 h6_15 y4f8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x2e6 h6_15 y4f9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other </td><td class=\"t_15 m0_15 x2e7 h6_15 y4fa_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x26b h6_15 y4fb_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">capitalized </td><td class=\"t_15 m0_15 x2e8 h6_15 y4fc_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">cash flow </td><td class=\"t_15 m0_15 x2e9 h6_15 y4fd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">subsidiaries </td><td class=\"t_15 m0_15 x2ea h6_15 y4fd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other  </td></tr><tr><td></td><td class=\"t_15 m0_15 x2eb h6_15 y4fe_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _599\"></span>e </td><td class=\"t_15 m0_15 x2ec h6_15 y4ff_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td class=\"t_15 m0_15 x2ed h6_15 y500_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">R&amp;D expenses </td><td class=\"t_15 m0_15 x2ee h6_15 y501_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">hedging </td><td></td><td class=\"t_15 m0_15 x2ef h6_15 y502_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">reserves </td></tr><tr><td></td><td class=\"t_15 m0_15 x2f0 h6_15 y503_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income (loss) </td><td class=\"t_15 m0_15 x2f1 h6_15 y504_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">adjustment </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x2f2 y4c0_1 w1d8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f3 y4c0_1 w238 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,092)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f4 y4c0_1 w239 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54,238<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f5 y4c0_1 w23a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,<span class=\"__15 _599\"></span>844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f6 y4c0_1 w23b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,474<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f7 y4c0_1 w23c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,521<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f8 y4c0_1 w23d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">136,<span class=\"__15 _599\"></span>985<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y4c1_1 w23e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal comprehensive inc<span class=\"__15 _598\"></span>ome (loss) for the period<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f9 y4c1_1 w23f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,<span class=\"__15 _599\"></span>191)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2fa y4c1_1 w240 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,63<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2fb y4c1_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2fc y4c1_1 w241 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(331)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2fd y4c1_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2fe y4c1_1 w171 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,<span class=\"__15 _598\"></span>109<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y475_1 w242 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _599\"></span>er from retained earnings<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2ff y475_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x300 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x301 y475_1 w243 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _598\"></span>422<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x302 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x303 y475_1 w244 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(837)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x304 y475_1 w245 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11,585<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y46e_1 w1e4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x305 y46e_1 w119_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,283)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x306 y46e_1 w246 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56<span class=\"__15 _598\"></span>,869<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x307 y46e_1 w247 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,266<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x308 y46e_1 w248 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>143<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x309 y46e_1 w249 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _599\"></span>684<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30a y46e_1 w24a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149,<span class=\"__15 _599\"></span>679<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y468_1 w1e9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30b y468_1 w24b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _598\"></span>,6<span class=\"__15 _599\"></span>13)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30c y468_1 w24c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44,771<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30d y468_1 w24d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">67<span class=\"__15 _599\"></span>,945<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30e y468_1 w24e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">607<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30f y468_1 w24f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,41<span class=\"__15 _600\"></span>8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x310 y468_1 w250 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">106,<span class=\"__15 _599\"></span>128<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y469_1 w23e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal comprehensive inc<span class=\"__15 _598\"></span>ome (loss) for the period<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f9 y469_1 w251 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,521<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x311 y469_1 w252 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,46<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x312 y469_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x313 y469_1 w253 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,8<span class=\"__15 _600\"></span>67<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x314 y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x315 y469_1 w254 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,855<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y46a_1 w242 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _599\"></span>er from retained earnings<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2ff y46a_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x300 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x316 y46a_1 w255 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,899<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x317 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x318 y46a_1 w256 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">103<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x319 y46a_1 w257 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>002<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y46c_1 w1f4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31a y46c_1 w258 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,092)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31b y46c_1 w259 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54,238<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31c y46c_1 w10c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31d y46c_1 w25a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,474<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31e y46c_1 w25b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _599\"></span>,521<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31f y46c_1 w25c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">136<span class=\"__15 _599\"></span>,985<span class=\"__15 _1c0\"> </span></div></td></tr></table>Accumulated other compr<span class=\"__15 _599\"></span>ehensive income (loss) c<span class=\"__15 _599\"></span>onsists of: <table class=\"s_2 w25d h11_10\" id=\"_3f47d774-90a9-4cb1-bbf8-5c4d44911d98\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y465_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y465_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y466_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w25e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial gains (losses)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x320 y468_1 w25f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9<span class=\"__15 _599\"></span>,924)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x321 y468_1 w260 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,633)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w261 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax<span class=\"__15 _599\"></span>es<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x322 y469_1 w262 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">878<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x323 y469_1 w263 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">7<span class=\"__15 _600\"></span>78<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w69_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x324 y46a_1 w264 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">763<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x325 y46a_1 w264 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">763<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w265 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated other compr<span class=\"__15 _599\"></span>ehensive income (loss)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x326 y46c_1 w119_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,283)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x327 y46c_1 w258 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,092)<span class=\"__15 _1c0\"> </span></div></td></tr></table>Dividends Proposed f<span class=\"__15 _598\"></span>or appro<span class=\"__15 _598\"></span>val at the Annual General Meeting of Shar<span class=\"__15 _599\"></span>eholders to be held on April 25, 2024 (not r<span class=\"__15 _599\"></span>ecognized as a liability as at December 3<span class=\"__15 _599\"></span>1, 2023 and Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2022):<span class=\"__15 _1c0\"> </span><table class=\"s_2 w266 h23_2\" id=\"_4594fe39-d444-486d-86a0-7c70a839b3a0\"><tr><td class=\"c_11 n_2 xa7_4 y505_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y505_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x328 y505_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y506_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y506_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w267 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">\u20ac <span><span class=\"gs127_1\" id=\"__158\">2. 15</span></span> per ordinary share (2022: \u20ac 2.85)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x329 y46c_1 w268 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span>165,584<span class=\"__15 _1c0\"> </span></span></div></td><td class=\"c_11 n_2 x32a y46c_1 w269 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span><span class=\"gs127_1\" id=\"__159\">223,6 91<span class=\"__15 _1c0\"> </span></span></span></div></td></tr></table>The Board of Management pr<span class=\"__15 _599\"></span>oposes to allocate the part of the net income for the y<span class=\"__15 _599\"></span>ear 2023 remaining after payment of the dividend to the r<span class=\"__15 _599\"></span>etained earnings. The Supervisory Board has appro<span class=\"__15 _599\"></span>ved this proposal. For further notes to the Company\u2019s equity<span class=\"__15 _9b_1\"></span>, refer<span class=\"__15 _598\"></span>ence is made to the Notes to the Par<span class=\"__15 _599\"></span>ent Company Financial Statements. 7<span class=\"__16 _638\"></span>. Shareholder\u2019s equity Pref<span class=\"__16 _634\"></span>erenc<span class=\"__16 _634\"></span>e shares Besi\u2019s authorized share capital c<span class=\"__16 _638\"></span>onsists of 160,000<span class=\"__16 _638\"></span>,000 ordinary shar<span class=\"__16 _638\"></span>es, nominal value <span class=\"__16 _ae_1\"></span><span class=\"ws0_16\"> </span>\u20ac 0.<span class=\"__16 _638\"></span>01 per share, and 160,<span class=\"__16 _638\"></span>000,<span class=\"__16 _638\"></span>000 preferenc<span class=\"__16 _638\"></span>e shares, nominal value \u20ac 0.<span class=\"__16 _638\"></span>01 per share. No pref<span class=\"__16 _634\"></span>erenc<span class=\"__16 _638\"></span>e shares were outstanding at Dec<span class=\"__16 _634\"></span>ember 31<span class=\"__16 _638\"></span>, 2023 and December 3<span class=\"__16 _638\"></span>1, 2022.<span class=\"__16 _da\"> </span>In April 2000, the f<span class=\"__16 _638\"></span>oundation \u201cStichting Continu\u00efteit BE Semiconductor Industries\u201d (the \u201cFoundation\u201d) was established. The F<span class=\"__16 _638\"></span>oundation is an independent legal entity and <span class=\"__16 _8a_2\"></span><span class=\"ws0_16\"> </span>is not owned or contr<span class=\"__16 _638\"></span>olled by any other legal person. The purpose of the F<span class=\"__16 _638\"></span>oundation is to safeguard the inter<span class=\"__16 _638\"></span>ests of the Company<span class=\"__16 _638\"></span>, the enterprise connected therewith and all <span class=\"__16 _af_1\"></span><span class=\"ws0_16\"> </span>the parties having an interest ther<span class=\"__16 _638\"></span>ein and to exclude as much as possible influences which could thr<span class=\"__16 _638\"></span>eaten, among other things, the continuity<span class=\"__16 _638\"></span>, independence and identity of <span class=\"__16 _8a_2\"></span><span class=\"ws0_16\"> </span>the Company contr<span class=\"__16 _634\"></span>ary to such interests. The aim of the pr<span class=\"__16 _638\"></span>eference shar<span class=\"__16 _638\"></span>es is, among other things, to provide a pr<span class=\"__16 _638\"></span>otective measure against unfriendly tak<span class=\"__16 _638\"></span>e-over bids and other possible unsolicited influenc<span class=\"__16 _634\"></span>es which could thr<span class=\"__16 _638\"></span>eaten the Company\u2019s continuity<span class=\"__16 _638\"></span>, independence and identity<span class=\"__16 _4f_3\"></span>. The issue of preferenc<span class=\"__16 _638\"></span>e shares would enabl<span class=\"__16 _634\"></span>e the Company to consider its position in the then-existing cir<span class=\"__16 _634\"></span>cumstances.<span class=\"__16 _da\"> </span>By agreement of May 19<span class=\"__16 _638\"></span>, 2008, between the Company and the F<span class=\"__16 _638\"></span>oundation, which replaces a similar agreement dated April 19<span class=\"__16 _638\"></span>, 2002, the Foundation has been granted a call option pursuant to which it may purchase a number of pr<span class=\"__16 _634\"></span>efer<span class=\"__16 _638\"></span>ence shares up to a maximum of the number of ordinary shares issued and outstanding at the time of e<span class=\"__16 _634\"></span>xer<span class=\"__16 _634\"></span>cise of this option, minus one.<span class=\"__16 _da\"> </span>The Company has also granted to the F<span class=\"__16 _638\"></span>oundation the right to file an application for an inquiry into the policy and conduct of business of the Company with the Enterprise Chamber of the Amsterdam Court of Appeal (Ondernemingskamer). The Company believes that this may be a useful option in the period befor<span class=\"__16 _634\"></span>e the issuance of pr<span class=\"__16 _638\"></span>eference shar<span class=\"__16 _638\"></span>es, without causing a dilution of the rights of other sharehol<span class=\"__16 _634\"></span>ders at that stage.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "21<span class=\"__15 _599\"></span>. Equity  At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and December 3<span class=\"__15 _599\"></span>1, 2022, Besi\u2019s authoriz<span class=\"__15 _598\"></span>ed share capital c<span class=\"__15 _599\"></span>onsisted of 160,<span class=\"__15 _599\"></span>000,<span class=\"__15 _598\"></span>000 ordinary shar<span class=\"__15 _598\"></span>es, nominal value \u20ac 0.<span class=\"__15 _599\"></span>01 per share, and 160,<span class=\"__15 _599\"></span>000,<span class=\"__15 _599\"></span>000 preferenc<span class=\"__15 _599\"></span>e shares, nominal value \u20ac 0<span class=\"__15 _599\"></span>.01 per share. At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and December 3<span class=\"__15 _599\"></span>1, 2022, 77<span class=\"__15 _599\"></span>,015<span class=\"__15 _599\"></span>,794 and 78<span class=\"__15 _598\"></span>,48<span class=\"__15 _598\"></span>7<span class=\"__15 _599\"></span>,926 ordinary shar<span class=\"__15 _599\"></span>es were outstanding, e<span class=\"__15 _598\"></span>xcluding tr<span class=\"__15 _599\"></span>easury shares of 4,<span class=\"__15 _599\"></span>130<span class=\"__15 _599\"></span>,944 and 2,6<span class=\"__15 _598\"></span>58,<span class=\"__15 _599\"></span>812, respectively<span class=\"__15 _9b_1\"></span>. <span class=\"__15 _eb\"></span><span class=\"ws0_15\"> </span>No pref<span class=\"__15 _598\"></span>erenc<span class=\"__15 _599\"></span>e shares were outstanding at Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and December 3<span class=\"__15 _599\"></span>1, 2022. <span class=\"__15 _9a_1\"></span><span class=\"ws0_15\"> </span>All issued shares have been paid in full. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "21<span class=\"__15 _599\"></span>. Equity  <div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs11e_1\">Changes in other r<span class=\"__15 _598\"></span>eserves during 2023 and 2022 ar<span class=\"__15 _598\"></span>e as foll<span class=\"__15 _598\"></span>ows: </div><div class=\"gs11f_1\"><table class=\"s_2 w236 h22_2\" id=\"_753bc017-bacc-4c83-a575-b96342d5cb56\"><tr><td class=\"c_11 n_2 xa7_4 y4f4_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2e0 y4f4_1 w237 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ac<span class=\"__15 _598\"></span>cumulated</div></td><td class=\"t_15 m0_15 x2e1 h6_15 y4f5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x2e2 h6_15 y4f6_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x2e3 h6_15 y4f7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x2e4 h6_15 y4f8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x2e5 h6_15 y4f8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x2e6 h6_15 y4f9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other </td><td class=\"t_15 m0_15 x2e7 h6_15 y4fa_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x26b h6_15 y4fb_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">capitalized </td><td class=\"t_15 m0_15 x2e8 h6_15 y4fc_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">cash flow </td><td class=\"t_15 m0_15 x2e9 h6_15 y4fd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">subsidiaries </td><td class=\"t_15 m0_15 x2ea h6_15 y4fd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other  </td></tr><tr><td></td><td class=\"t_15 m0_15 x2eb h6_15 y4fe_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _599\"></span>e </td><td class=\"t_15 m0_15 x2ec h6_15 y4ff_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td class=\"t_15 m0_15 x2ed h6_15 y500_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">R&amp;D expenses </td><td class=\"t_15 m0_15 x2ee h6_15 y501_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">hedging </td><td></td><td class=\"t_15 m0_15 x2ef h6_15 y502_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">reserves </td></tr><tr><td></td><td class=\"t_15 m0_15 x2f0 h6_15 y503_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income (loss) </td><td class=\"t_15 m0_15 x2f1 h6_15 y504_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">adjustment </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x2f2 y4c0_1 w1d8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f3 y4c0_1 w238 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,092)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f4 y4c0_1 w239 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54,238<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f5 y4c0_1 w23a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,<span class=\"__15 _599\"></span>844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f6 y4c0_1 w23b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,474<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f7 y4c0_1 w23c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,521<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f8 y4c0_1 w23d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">136,<span class=\"__15 _599\"></span>985<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y4c1_1 w23e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal comprehensive inc<span class=\"__15 _598\"></span>ome (loss) for the period<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f9 y4c1_1 w23f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,<span class=\"__15 _599\"></span>191)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2fa y4c1_1 w240 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,63<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2fb y4c1_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2fc y4c1_1 w241 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(331)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2fd y4c1_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2fe y4c1_1 w171 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,<span class=\"__15 _598\"></span>109<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y475_1 w242 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _599\"></span>er from retained earnings<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2ff y475_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x300 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x301 y475_1 w243 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _598\"></span>422<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x302 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x303 y475_1 w244 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(837)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x304 y475_1 w245 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11,585<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y46e_1 w1e4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x305 y46e_1 w119_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,283)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x306 y46e_1 w246 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56<span class=\"__15 _598\"></span>,869<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x307 y46e_1 w247 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,266<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x308 y46e_1 w248 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>143<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x309 y46e_1 w249 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _599\"></span>684<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30a y46e_1 w24a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149,<span class=\"__15 _599\"></span>679<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y468_1 w1e9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _599\"></span>, 2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30b y468_1 w24b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _598\"></span>,6<span class=\"__15 _599\"></span>13)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30c y468_1 w24c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44,771<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30d y468_1 w24d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">67<span class=\"__15 _599\"></span>,945<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30e y468_1 w24e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">607<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x30f y468_1 w24f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,41<span class=\"__15 _600\"></span>8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x310 y468_1 w250 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">106,<span class=\"__15 _599\"></span>128<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y469_1 w23e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal comprehensive inc<span class=\"__15 _598\"></span>ome (loss) for the period<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2f9 y469_1 w251 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,521<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x311 y469_1 w252 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,46<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x312 y469_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x313 y469_1 w253 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,8<span class=\"__15 _600\"></span>67<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x314 y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x315 y469_1 w254 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,855<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y46a_1 w242 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _599\"></span>er from retained earnings<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x2ff y46a_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x300 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x316 y46a_1 w255 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,899<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x317 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x318 y46a_1 w256 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">103<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x319 y46a_1 w257 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>002<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x2f2 y46c_1 w1f4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1, 2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31a y46c_1 w258 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,092)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31b y46c_1 w259 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54,238<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31c y46c_1 w10c_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31d y46c_1 w25a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,474<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31e y46c_1 w25b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _599\"></span>,521<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x31f y46c_1 w25c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">136<span class=\"__15 _599\"></span>,985<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs120_1\">Accumulated other compr<span class=\"__15 _599\"></span>ehensive income (loss) c<span class=\"__15 _599\"></span>onsists of: </div><div class=\"gs121_1\"><table class=\"s_2 w25d h11_10\" id=\"_3f47d774-90a9-4cb1-bbf8-5c4d44911d98\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y465_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y465_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y466_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w25e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial gains (losses)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x320 y468_1 w25f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9<span class=\"__15 _599\"></span>,924)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x321 y468_1 w260 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,633)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w261 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax<span class=\"__15 _599\"></span>es<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x322 y469_1 w262 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">878<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x323 y469_1 w263 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">7<span class=\"__15 _600\"></span>78<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w69_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x324 y46a_1 w264 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">763<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x325 y46a_1 w264 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">763<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w265 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated other compr<span class=\"__15 _599\"></span>ehensive income (loss)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x326 y46c_1 w119_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,283)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x327 y46c_1 w258 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,092)<span class=\"__15 _1c0\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "21<span class=\"__15 _599\"></span>. Equity  <div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs123_1\">Dividends </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws72_11 gs124_1\">Proposed f<span class=\"__15 _598\"></span>or appro<span class=\"__15 _598\"></span>val at the Annual General Meeting of Shar<span class=\"__15 _599\"></span>eholders to be held on April </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs125_1\">25, 2024 (not r<span class=\"__15 _599\"></span>ecognized as a liability as at December 3<span class=\"__15 _599\"></span>1, 2023 and Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2022):<span class=\"__15 _1c0\"> </span></div><div class=\"gs126_1\"><table class=\"s_2 w266 h23_2\" id=\"_4594fe39-d444-486d-86a0-7c70a839b3a0\"><tr><td class=\"c_11 n_2 xa7_4 y505_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y505_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x328 y505_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y506_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y506_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w267 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">\u20ac <span><span class=\"gs127_1\" id=\"__158\">2. 15</span></span> per ordinary share (2022: \u20ac 2.85)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x329 y46c_1 w268 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span>165,584<span class=\"__15 _1c0\"> </span></span></div></td><td class=\"c_11 n_2 x32a y46c_1 w269 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span><span class=\"gs127_1\" id=\"__159\">223,6 91<span class=\"__15 _1c0\"> </span></span></span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws87_10 gs128_1\">The Board of Management pr<span class=\"__15 _599\"></span>oposes to allocate the part of the net income for the y<span class=\"__15 _599\"></span>ear </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8a_10 gs33_1\">2023 remaining after payment of the dividend to the r<span class=\"__15 _599\"></span>etained earnings. The Supervisory </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs129_1\">Board has appro<span class=\"__15 _599\"></span>ved this proposal. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "21<span class=\"__15 _599\"></span>. Equity At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and December 3<span class=\"__15 _599\"></span>1, 2022, 77<span class=\"__15 _599\"></span>,015<span class=\"__15 _599\"></span>,794 and 78<span class=\"__15 _598\"></span>,48<span class=\"__15 _598\"></span>7<span class=\"__15 _599\"></span>,926 ordinary shar<span class=\"__15 _599\"></span>es were outstanding, e<span class=\"__15 _598\"></span>xcluding tr<span class=\"__15 _599\"></span>easury shares of 4,<span class=\"__15 _599\"></span>130<span class=\"__15 _599\"></span>,944 and 2,6<span class=\"__15 _598\"></span>58,<span class=\"__15 _599\"></span>812, respectively<span class=\"__15 _9b_1\"></span>. <span class=\"__15 _eb\"></span><span class=\"ws0_15\"> </span>No pref<span class=\"__15 _598\"></span>erenc<span class=\"__15 _599\"></span>e shares were outstanding at Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and December 3<span class=\"__15 _599\"></span>1, 2022. <span class=\"__15 _9a_1\"></span><span class=\"ws0_15\"> </span>All issued shares have been paid in full. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "2.15",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-416": {
   "value": "165584000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-417": {
   "value": "223691000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-418": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs12b_1\">22. Commitments and contingencies </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8c_10 gs12c_1\">The Company has an unconditional obligation r<span class=\"__15 _598\"></span>elated to the purchase of materials and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8d_10 gs12d_1\">equipment totaling \u20ac 97<span class=\"__15 _599\"></span>.5 million and \u20ac 143.2 million as of Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and 2022, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs12e_1\">respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "22. Commitments and contingencies The Company has an unconditional obligation r<span class=\"__15 _598\"></span>elated to the purchase of materials and equipment totaling \u20ac 97<span class=\"__15 _599\"></span>.5 million and \u20ac 143.2 million as of Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and 2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs130_1\">23. Rev<span class=\"__15 _599\"></span>enue<span class=\"__15 _1c0\"> </span> </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs131_1\">Disaggregation of r<span class=\"__15 _599\"></span>evenue </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8e_10 gs132_1\">The foll<span class=\"__15 _598\"></span>owing table disaggr<span class=\"__15 _599\"></span>egates the geographical distribution of the Company\u2019s r<span class=\"__15 _598\"></span>evenue </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs133_1\">billed to customers: </div><div class=\"gs134_1\"><table class=\"s_2 w5a_1 h25_2\" id=\"_cdbb1ec9-5c83-473e-aa81-4934ea6def8a\"><tr><td class=\"c_11 n_2 xa7_4 y50e_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y50e_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4b0_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4b0_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y50f_1 wf1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">China<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33f y50f_1 w281 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">205,303<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x340 y50f_1 w282 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">187<span class=\"__15 _599\"></span>,572<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y510_1 w283 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">United States<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x341 y510_1 w284 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">50,97<span class=\"__15 _600\"></span>0<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x342 y510_1 w285 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">59<span class=\"__15 _598\"></span>,263<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y511_1 w286 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Malaysia<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x343 y511_1 w287 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4<span class=\"__15 _600\"></span>8,658<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x344 y511_1 w288 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">87,<span class=\"__15 _599\"></span>437<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y512_1 w289 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ireland<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x345 y512_1 w28a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4<span class=\"__15 _600\"></span>3,492<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x346 y512_1 w15c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,036<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4a7_1 w28b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Korea<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x347 y4a7_1 w28c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,<span class=\"__15 _599\"></span>189<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x348 y4a7_1 w28d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73,339<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y513_1 w28e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>aiwan<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x349 y513_1 w28f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37,<span class=\"__15 _599\"></span>443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x34a y513_1 w290 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">86,884<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y514_1 w291 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Thailand<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x34b y514_1 w292 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,<span class=\"__15 _599\"></span>844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x34c y514_1 w293 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">38<span class=\"__15 _598\"></span>,724<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y515_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other Asia Paci\ufb01c\u00b9<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x34d y468_1 w294 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">68,<span class=\"__15 _599\"></span>433<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x34e y468_1 w295 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">74<span class=\"__15 _599\"></span>,682<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w296 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other Europe\u00b9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x34f y469_1 w297 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _599\"></span>,862<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x29c y469_1 w298 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _598\"></span>708<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w299 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Rest of the Worl<span class=\"__15 _598\"></span>d\u00b9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x350 y46a_1 w29a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>668<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x351 y46a_1 w29b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,225<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w29c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal revenue<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x352 y46c_1 w29d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">578,862<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x353 y46c_1 w29e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">722,870<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs135_1\">\u00b9  <span class=\"__15 _603\"></span>  <span class=\"__15 _603\"></span>Countries with revenue repr<span class=\"__15 _598\"></span>esenting more than 5% of consolidated r<span class=\"__15 _599\"></span>evenue in 2023 or 2022 are separately discl<span class=\"__15 _598\"></span>osed. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8f_9 gs136_1\">The foll<span class=\"__15 _598\"></span>owing table disaggr<span class=\"__15 _599\"></span>egates the Company\u2019s revenue of the thr<span class=\"__15 _599\"></span>ee different operating </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs137_1\">segments: </div><div class=\"gsb3_1\"><table class=\"s_2 w29f h11_10\" id=\"_db787cd3-f522-46e6-85b7-1773039b9349\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y465_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y466_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 wf8_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Die Attach<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x354 y4b7_1 w2a0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">444,<span class=\"__15 _599\"></span>601<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x355 y4b7_1 w2a1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">572,373<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b8_1 w2a2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Packaging<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x356 y4b8_1 w1af h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100,<span class=\"__15 _599\"></span>417<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x357 y4b8_1 w2a3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">117<span class=\"__15 _599\"></span>,808<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b9_1 wfb_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plating<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x358 y4b9_1 w2a4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33,<span class=\"__15 _599\"></span>844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x359 y4b9_1 w2a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32,689<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w29c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal revenue<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x352 y46c_1 w29d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">578,862<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x353 y46c_1 w29e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">722,870<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4b_12 gs138_1\">The Company\u2019s rev<span class=\"__15 _598\"></span>enue is gener<span class=\"__15 _599\"></span>ated by shipments to leading North American, European </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2e_12 gs139_1\">and Asian multinational chip manufactur<span class=\"__15 _598\"></span>ers, assembly subcontr<span class=\"__15 _599\"></span>actors and electronics and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs13a_1\">industrial companies.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs13c_1\">Contract balances<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws90_9 gs13d_1\">The foll<span class=\"__15 _598\"></span>owing table pr<span class=\"__15 _599\"></span>ovides information about rec<span class=\"__15 _599\"></span>eivables, contract liabilities and other </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs13e_1\">payables fr<span class=\"__15 _599\"></span>om contracts with customers: </div><div class=\"gs13f_1\"><table class=\"s_2 w26a h24_2\" id=\"_430a4475-2ee0-4266-acc1-abf233ec8d8a\"><tr><td class=\"c_11 n_2 xa7_4 y507_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y507_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y507_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y508_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y508_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y4c6_1 w26b h21_2\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Receivables, which ar<span class=\"__15 _599\"></span>e included in trade receivabl<span class=\"__15 _599\"></span>es and<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x32b h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other receivabl<span class=\"__15 _599\"></span>es<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32c y4c6_1 w26c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _599\"></span>711<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32d y4c6_1 w26d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">148,<span class=\"__15 _598\"></span>7<span class=\"__15 _599\"></span>49<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w26e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22b y509_1 w19f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _599\"></span>168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32e y509_1 w26f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _598\"></span>825<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w270 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _598\"></span>olume rebates<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32f y46c_1 w271 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _599\"></span>,396<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x330 y46c_1 w272 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,49<span class=\"__15 _600\"></span>0<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs140_1\">Significant changes in the contr<span class=\"__15 _599\"></span>act liabilities are as foll<span class=\"__15 _598\"></span>ows: </div><div class=\"gs141_1\"><table class=\"s_2 w273 h1e_2\" id=\"_82fcc65c-0757-49b7-8f15-b31bb77f138a\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y474_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x331 y475_1 w274 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,825<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x332 y475_1 w275 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11,<span class=\"__15 _599\"></span>415<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y50a_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Revenue rec<span class=\"__15 _599\"></span>ognized that was included in the contract </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x334 h7_15 y50b_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liability balance at the beginning of the period </td><td class=\"t_15 m0_15 x335 h7_15 y50b_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,<span class=\"__15 _599\"></span>465) </td><td class=\"t_15 m0_15 x336 h7_15 y50b_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>815) </td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y50c_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increases due to cash r<span class=\"__15 _598\"></span>eceived, ex<span class=\"__15 _599\"></span>cluding amounts </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x334 h7_15 y50d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">recogniz<span class=\"__15 _599\"></span>ed as revenue during the period </td><td class=\"t_15 m0_15 x337 h7_15 y50d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,327 </td><td class=\"t_15 m0_15 x338 h7_15 y50d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,720 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f7 y46a_1 w68_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">481<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x339 y46a_1 w276 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">505<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd0_2 y46c_1 w277 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33a y46c_1 w278 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,825<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws91_9 gs142_1\">An amount of \u20ac 699 in the contr<span class=\"__15 _599\"></span>act liabilities as per December 31<span class=\"__15 _599\"></span>, 2023 is expected to be </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs143_1\">rec<span class=\"__15 _598\"></span>ognized after mor<span class=\"__15 _598\"></span>e than one year and is pr<span class=\"__15 _598\"></span>esented under other non-current liabilities. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs144_1\">Transaction pric<span class=\"__15 _599\"></span>e allocated to the remaining performanc<span class=\"__15 _598\"></span>e obligations </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws92_9 gs145_1\">The foll<span class=\"__15 _598\"></span>owing table includes r<span class=\"__15 _599\"></span>evenue expected to be rec<span class=\"__15 _598\"></span>ognized in the futur<span class=\"__15 _598\"></span>e related to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws63_11 gs146_1\">performance obligations that <span class=\"__15 _598\"></span>are unsatisfied (or partly unsatisfied) at the <span class=\"__15 _598\"></span>reporting date. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws93_9 gs147_1\">The Company applies the practical expedient in IFRS 15<span class=\"__15 _599\"></span>.<span class=\"__15 _599\"></span>121 and does not disclose </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws94_9 gs148_1\">information about the r<span class=\"__15 _598\"></span>emaining performanc<span class=\"__15 _598\"></span>e obligations that have original expected </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs149_1\">durations of one year or l<span class=\"__15 _599\"></span>ess: </div><div class=\"gs14a_1\"><table class=\"s_2 w279 h1a_3\" id=\"_04bb2b70-1cff-480e-9c2b-b4308d6887cd\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4ba_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w27a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Within 12 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33b y469_1 w27b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,853<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33c y469_1 w27c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,<span class=\"__15 _598\"></span>732<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w27d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">From 12-36 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xef_2 y46a_1 w6a_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">648<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf0_2 y46a_1 w27e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">492<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33d y46c_1 w27f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23,501<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33e y46c_1 w280 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,224<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs64_1\">24. Segment, g<span class=\"__15 _598\"></span>eographic and customer information </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs14d_1\">Major customer(s) </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws97_9 gs14e_1\">For the y<span class=\"__15 _598\"></span>ears ended December 3<span class=\"__15 _599\"></span>1, 2023 and Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2022, no customer repr<span class=\"__15 _599\"></span>esented </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs14f_1\">more than 10% of the Company\u2019s r<span class=\"__15 _599\"></span>evenue. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "23. Rev<span class=\"__15 _599\"></span>enue<span class=\"__15 _1c0\"> </span> Disaggregation of r<span class=\"__15 _599\"></span>evenue The foll<span class=\"__15 _598\"></span>owing table disaggr<span class=\"__15 _599\"></span>egates the geographical distribution of the Company\u2019s r<span class=\"__15 _598\"></span>evenue billed to customers: <table class=\"s_2 w5a_1 h25_2\" id=\"_cdbb1ec9-5c83-473e-aa81-4934ea6def8a\"><tr><td class=\"c_11 n_2 xa7_4 y50e_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y50e_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4b0_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4b0_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y50f_1 wf1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">China<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33f y50f_1 w281 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">205,303<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x340 y50f_1 w282 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">187<span class=\"__15 _599\"></span>,572<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y510_1 w283 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">United States<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x341 y510_1 w284 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">50,97<span class=\"__15 _600\"></span>0<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x342 y510_1 w285 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">59<span class=\"__15 _598\"></span>,263<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y511_1 w286 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Malaysia<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x343 y511_1 w287 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4<span class=\"__15 _600\"></span>8,658<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x344 y511_1 w288 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">87,<span class=\"__15 _599\"></span>437<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y512_1 w289 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ireland<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x345 y512_1 w28a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4<span class=\"__15 _600\"></span>3,492<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x346 y512_1 w15c_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,036<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4a7_1 w28b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Korea<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x347 y4a7_1 w28c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,<span class=\"__15 _599\"></span>189<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x348 y4a7_1 w28d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73,339<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y513_1 w28e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>aiwan<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x349 y513_1 w28f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37,<span class=\"__15 _599\"></span>443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x34a y513_1 w290 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">86,884<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y514_1 w291 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Thailand<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x34b y514_1 w292 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,<span class=\"__15 _599\"></span>844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x34c y514_1 w293 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">38<span class=\"__15 _598\"></span>,724<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y515_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other Asia Paci\ufb01c\u00b9<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x34d y468_1 w294 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">68,<span class=\"__15 _599\"></span>433<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x34e y468_1 w295 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">74<span class=\"__15 _599\"></span>,682<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w296 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other Europe\u00b9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x34f y469_1 w297 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _599\"></span>,862<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x29c y469_1 w298 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _598\"></span>708<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w299 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Rest of the Worl<span class=\"__15 _598\"></span>d\u00b9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x350 y46a_1 w29a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>668<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x351 y46a_1 w29b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,225<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w29c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal revenue<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x352 y46c_1 w29d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">578,862<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x353 y46c_1 w29e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">722,870<span class=\"__15 _1c0\"> </span></div></td></tr></table>\u00b9  <span class=\"__15 _603\"></span>  <span class=\"__15 _603\"></span>Countries with revenue repr<span class=\"__15 _598\"></span>esenting more than 5% of consolidated r<span class=\"__15 _599\"></span>evenue in 2023 or 2022 are separately discl<span class=\"__15 _598\"></span>osed. The foll<span class=\"__15 _598\"></span>owing table disaggr<span class=\"__15 _599\"></span>egates the Company\u2019s revenue of the thr<span class=\"__15 _599\"></span>ee different operating segments: <table class=\"s_2 w29f h11_10\" id=\"_db787cd3-f522-46e6-85b7-1773039b9349\"><tr><td class=\"c_11 n_2 xa7_4 y465_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y465_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y466_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y466_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 wf8_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Die Attach<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x354 y4b7_1 w2a0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">444,<span class=\"__15 _599\"></span>601<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x355 y4b7_1 w2a1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">572,373<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b8_1 w2a2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Packaging<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x356 y4b8_1 w1af h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100,<span class=\"__15 _599\"></span>417<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x357 y4b8_1 w2a3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">117<span class=\"__15 _599\"></span>,808<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b9_1 wfb_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plating<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x358 y4b9_1 w2a4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33,<span class=\"__15 _599\"></span>844<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x359 y4b9_1 w2a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32,689<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w29c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal revenue<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x352 y46c_1 w29d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">578,862<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x353 y46c_1 w29e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">722,870<span class=\"__15 _1c0\"> </span></div></td></tr></table>The Company\u2019s rev<span class=\"__15 _598\"></span>enue is gener<span class=\"__15 _599\"></span>ated by shipments to leading North American, European and Asian multinational chip manufactur<span class=\"__15 _598\"></span>ers, assembly subcontr<span class=\"__15 _599\"></span>actors and electronics and industrial companies.<span class=\"__15 _1c0\"> </span>Contract balances<span class=\"__15 _1c0\"> </span>The foll<span class=\"__15 _598\"></span>owing table pr<span class=\"__15 _599\"></span>ovides information about rec<span class=\"__15 _599\"></span>eivables, contract liabilities and other payables fr<span class=\"__15 _599\"></span>om contracts with customers: <table class=\"s_2 w26a h24_2\" id=\"_430a4475-2ee0-4266-acc1-abf233ec8d8a\"><tr><td class=\"c_11 n_2 xa7_4 y507_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y507_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y507_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y508_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y508_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y4c6_1 w26b h21_2\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Receivables, which ar<span class=\"__15 _599\"></span>e included in trade receivabl<span class=\"__15 _599\"></span>es and<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x32b h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other receivabl<span class=\"__15 _599\"></span>es<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32c y4c6_1 w26c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _599\"></span>711<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32d y4c6_1 w26d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">148,<span class=\"__15 _598\"></span>7<span class=\"__15 _599\"></span>49<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w26e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22b y509_1 w19f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _599\"></span>168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32e y509_1 w26f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _598\"></span>825<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w270 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _598\"></span>olume rebates<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32f y46c_1 w271 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _599\"></span>,396<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x330 y46c_1 w272 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,49<span class=\"__15 _600\"></span>0<span class=\"__15 _1c0\"> </span></div></td></tr></table>Significant changes in the contr<span class=\"__15 _599\"></span>act liabilities are as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w273 h1e_2\" id=\"_82fcc65c-0757-49b7-8f15-b31bb77f138a\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y474_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x331 y475_1 w274 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,825<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x332 y475_1 w275 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11,<span class=\"__15 _599\"></span>415<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y50a_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Revenue rec<span class=\"__15 _599\"></span>ognized that was included in the contract </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x334 h7_15 y50b_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liability balance at the beginning of the period </td><td class=\"t_15 m0_15 x335 h7_15 y50b_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,<span class=\"__15 _599\"></span>465) </td><td class=\"t_15 m0_15 x336 h7_15 y50b_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>815) </td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y50c_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increases due to cash r<span class=\"__15 _598\"></span>eceived, ex<span class=\"__15 _599\"></span>cluding amounts </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x334 h7_15 y50d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">recogniz<span class=\"__15 _599\"></span>ed as revenue during the period </td><td class=\"t_15 m0_15 x337 h7_15 y50d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,327 </td><td class=\"t_15 m0_15 x338 h7_15 y50d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,720 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f7 y46a_1 w68_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">481<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x339 y46a_1 w276 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">505<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd0_2 y46c_1 w277 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33a y46c_1 w278 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,825<span class=\"__15 _1c0\"> </span></div></td></tr></table>An amount of \u20ac 699 in the contr<span class=\"__15 _599\"></span>act liabilities as per December 31<span class=\"__15 _599\"></span>, 2023 is expected to be rec<span class=\"__15 _598\"></span>ognized after mor<span class=\"__15 _598\"></span>e than one year and is pr<span class=\"__15 _598\"></span>esented under other non-current liabilities. Transaction pric<span class=\"__15 _599\"></span>e allocated to the remaining performanc<span class=\"__15 _598\"></span>e obligations The foll<span class=\"__15 _598\"></span>owing table includes r<span class=\"__15 _599\"></span>evenue expected to be rec<span class=\"__15 _598\"></span>ognized in the futur<span class=\"__15 _598\"></span>e related to performance obligations that <span class=\"__15 _598\"></span>are unsatisfied (or partly unsatisfied) at the <span class=\"__15 _598\"></span>reporting date. The Company applies the practical expedient in IFRS 15<span class=\"__15 _599\"></span>.<span class=\"__15 _599\"></span>121 and does not disclose information about the r<span class=\"__15 _598\"></span>emaining performanc<span class=\"__15 _598\"></span>e obligations that have original expected durations of one year or l<span class=\"__15 _599\"></span>ess: <table class=\"s_2 w279 h1a_3\" id=\"_04bb2b70-1cff-480e-9c2b-b4308d6887cd\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4ba_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w27a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Within 12 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33b y469_1 w27b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,853<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33c y469_1 w27c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,<span class=\"__15 _598\"></span>732<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w27d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">From 12-36 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xef_2 y46a_1 w6a_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">648<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf0_2 y46a_1 w27e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">492<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33d y46c_1 w27f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23,501<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33e y46c_1 w280 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,224<span class=\"__15 _1c0\"> </span></div></td></tr></table>24. Segment, g<span class=\"__15 _598\"></span>eographic and customer information Major customer(s) For the y<span class=\"__15 _598\"></span>ears ended December 3<span class=\"__15 _599\"></span>1, 2023 and Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2022, no customer repr<span class=\"__15 _599\"></span>esented more than 10% of the Company\u2019s r<span class=\"__15 _599\"></span>evenue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "23. Rev<span class=\"__15 _599\"></span>enue<span class=\"__15 _1c0\"> </span>Contract balances<span class=\"__15 _1c0\"> </span>The foll<span class=\"__15 _598\"></span>owing table pr<span class=\"__15 _599\"></span>ovides information about rec<span class=\"__15 _599\"></span>eivables, contract liabilities and other payables fr<span class=\"__15 _599\"></span>om contracts with customers: <table class=\"s_2 w26a h24_2\" id=\"_430a4475-2ee0-4266-acc1-abf233ec8d8a\"><tr><td class=\"c_11 n_2 xa7_4 y507_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y507_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y507_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y508_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y508_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y4c6_1 w26b h21_2\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Receivables, which ar<span class=\"__15 _599\"></span>e included in trade receivabl<span class=\"__15 _599\"></span>es and<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x32b h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other receivabl<span class=\"__15 _599\"></span>es<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32c y4c6_1 w26c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _599\"></span>711<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32d y4c6_1 w26d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">148,<span class=\"__15 _598\"></span>7<span class=\"__15 _599\"></span>49<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w26e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x22b y509_1 w19f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _599\"></span>168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32e y509_1 w26f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _598\"></span>825<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w270 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _598\"></span>olume rebates<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x32f y46c_1 w271 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _599\"></span>,396<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x330 y46c_1 w272 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,49<span class=\"__15 _600\"></span>0<span class=\"__15 _1c0\"> </span></div></td></tr></table>Significant changes in the contr<span class=\"__15 _599\"></span>act liabilities are as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w273 h1e_2\" id=\"_82fcc65c-0757-49b7-8f15-b31bb77f138a\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y474_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x331 y475_1 w274 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,825<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x332 y475_1 w275 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11,<span class=\"__15 _599\"></span>415<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y50a_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Revenue rec<span class=\"__15 _599\"></span>ognized that was included in the contract </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x334 h7_15 y50b_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liability balance at the beginning of the period </td><td class=\"t_15 m0_15 x335 h7_15 y50b_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,<span class=\"__15 _599\"></span>465) </td><td class=\"t_15 m0_15 x336 h7_15 y50b_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>815) </td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y50c_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increases due to cash r<span class=\"__15 _598\"></span>eceived, ex<span class=\"__15 _599\"></span>cluding amounts </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x334 h7_15 y50d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">recogniz<span class=\"__15 _599\"></span>ed as revenue during the period </td><td class=\"t_15 m0_15 x337 h7_15 y50d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,327 </td><td class=\"t_15 m0_15 x338 h7_15 y50d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,720 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1f7 y46a_1 w68_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">481<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x339 y46a_1 w276 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">505<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xd0_2 y46c_1 w277 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,168<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x33a y46c_1 w278 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,825<span class=\"__15 _1c0\"> </span></div></td></tr></table>An amount of \u20ac 699 in the contr<span class=\"__15 _599\"></span>act liabilities as per December 31<span class=\"__15 _599\"></span>, 2023 is expected to be rec<span class=\"__15 _598\"></span>ognized after mor<span class=\"__15 _598\"></span>e than one year and is pr<span class=\"__15 _598\"></span>esented under other non-current liabilities. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "24. Segment, g<span class=\"__15 _598\"></span>eographic and customer information Geographical information The foll<span class=\"__15 _598\"></span>owing table summariz<span class=\"__15 _598\"></span>es rev<span class=\"__15 _599\"></span>enue, non-financial assets and total assets of <span class=\"__15 _604\"></span><span class=\"ws0_15\"> </span>the Company\u2019s operations in the Netherlands, Switzerland, Austria, Singapor<span class=\"__15 _599\"></span>e and Malaysia, the significant geogr<span class=\"__15 _598\"></span>aphic areas in which the Company oper<span class=\"__15 _599\"></span>ates. Intra-area rev<span class=\"__15 _598\"></span>enues are based on the sal<span class=\"__15 _599\"></span>es prices at arm\u2019s length:  <table class=\"s_2 w2a6 h26_2\" id=\"_b754c630-4078-4a7c-8320-0c6027f45632\"><tr><td class=\"c_11 n_2 xf4_2 y516_1 w3d_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x35a y516_1 w2a7 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">The Netherlands<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x35b y516_1 w2a8 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Switzerland<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x35c y516_1 w2a9 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Austria<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x35d y516_1 w2aa h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Singapore<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x35e y516_1 w2ab h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Malaysia<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x35f y516_1 w2ac h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x360 y516_1 w2ad h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Total<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y517_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>, 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y518_1 w2ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal revenue<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x361 y518_1 w2af hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">107<span class=\"__15 _599\"></span>,016<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x362 y518_1 w2b0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">373,<span class=\"__15 _599\"></span>145<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x363 y518_1 w2b1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,430<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x364 y518_1 w2b2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">57<span class=\"__15 _600\"></span>7,751<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x365 y518_1 w2b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">118,<span class=\"__15 _599\"></span>962<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x366 y518_1 w1a0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">59,<span class=\"__15 _599\"></span>142<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x367 y518_1 w2b4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,24<span class=\"__15 _599\"></span>9,446<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y519_1 w2b5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intercompany r<span class=\"__15 _599\"></span>evenue<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x368 y519_1 w2b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(106,216)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x369 y519_1 w2b7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(373,0<span class=\"__15 _599\"></span>7<span class=\"__15 _600\"></span>3)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x36a y519_1 w2b8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,347)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x36b y519_1 w2b1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,534)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x36c y519_1 w2b9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(118<span class=\"__15 _598\"></span>,838)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x36d y519_1 w2ba hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(58,576)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x36e y519_1 w2bb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(670<span class=\"__15 _599\"></span>,584)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y51a_1 w2bc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">External revenue<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x36f y51a_1 w2bd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">800<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x370 y51a_1 w2be he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">72<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x371 y51a_1 w2bf he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,083<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x372 y51a_1 w2c0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">576,217<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x373 y51a_1 w2c1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">124<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x374 y51a_1 w2c2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x375 y51a_1 w2c3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _598\"></span>78,862<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y51b_1 w2c4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Non-\ufb01nancial assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x376 y51b_1 w2c5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,723<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x377 y51b_1 w2c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">138,946<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x378 y51b_1 wda_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15<span class=\"__15 _599\"></span>,816<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x379 y51b_1 w2c7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">10,051<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x37a y51b_1 w2c8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,350<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x37b y51b_1 w2c9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _598\"></span>942<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x37c y51b_1 w2ca hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">194,828<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y51c_1 w82_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x37d y51c_1 w2cb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">205<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x37e y51c_1 w1bb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">152<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x37f y51c_1 w2cc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,8<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x380 y51c_1 w2cd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,284<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x381 y51c_1 w2ce hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">840<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x382 y51c_1 w2cf hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">543<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x383 y51c_1 w2d0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,899<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y51d_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4ba_1 w2ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal revenue<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x384 y4ba_1 w2d1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">120,<span class=\"__15 _599\"></span>464<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x385 y4ba_1 w2d2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">484,<span class=\"__15 _599\"></span>664<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x386 y4ba_1 w2d3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,719<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x387 y4ba_1 w2d4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _600\"></span>30,5<span class=\"__15 _598\"></span>73<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x388 y4ba_1 w2d5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">189,705<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x389 y4ba_1 w2d6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">68,483<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x38a y4ba_1 w2d7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,600,<span class=\"__15 _598\"></span>608<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y51e_1 w2b5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intercompany r<span class=\"__15 _599\"></span>evenue<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x38b y51e_1 w2d8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(119,346)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x38c y51e_1 w2d9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(484,4<span class=\"__15 _598\"></span>98)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x38d y51e_1 w2da hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,719)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x38e y51e_1 w2db hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,<span class=\"__15 _599\"></span>148)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x38f y51e_1 w2dc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(189,242)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x390 y51e_1 w2dd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(64<span class=\"__15 _598\"></span>,7<span class=\"__15 _598\"></span>85)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x391 y51e_1 w2de hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(877,<span class=\"__15 _599\"></span>7<span class=\"__15 _600\"></span>38)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y51f_1 w2bc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">External revenue<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x392 y51f_1 w2df he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,118<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x393 y51f_1 w2e0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">166<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x394 y51f_1 w2e1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x395 y51f_1 w2dd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">717<span class=\"__15 _599\"></span>,425<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x396 y51f_1 w2e2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">463<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x397 y51f_1 w2e3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,69<span class=\"__15 _600\"></span>8<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x398 y51f_1 w29e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">722,870<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y509_1 w2c4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Non-\ufb01nancial assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x399 y509_1 w2e4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _599\"></span>883<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x39a y509_1 w2e5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">125,<span class=\"__15 _599\"></span>191<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x39b y509_1 w120_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,534<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x39c y509_1 w2e6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>,891<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x39d y509_1 w2da hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,268<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x39e y509_1 w2e7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>,949<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x39f y509_1 w2e8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">177<span class=\"__15 _599\"></span>,716<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 w82_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3a0 y46c_1 w2e9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">534<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3a1 y46c_1 w2ea hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">167<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3a2 y46c_1 w2eb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>425<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3a3 y46c_1 w68_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">184<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3a4 y46c_1 w206 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,78<span class=\"__15 _600\"></span>3<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3a5 y46c_1 w153_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">687<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3a6 y46c_1 w2ec hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,78<span class=\"__15 _600\"></span>0<span class=\"__15 _1c0\"> </span></div></td></tr></table>Major customer(s) For the y<span class=\"__15 _598\"></span>ears ended December 3<span class=\"__15 _599\"></span>1, 2023 and Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2022, no customer repr<span class=\"__15 _599\"></span>esented more than 10% of the Company\u2019s r<span class=\"__15 _599\"></span>evenue. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "25. Empl<span class=\"__15 _599\"></span>oyee benefits<span class=\"__15 _1c0\"> </span> Post-emplo<span class=\"__15 _599\"></span>yment benefits Employ<span class=\"__15 _599\"></span>ee post-employment benefit plans have been established in many c<span class=\"__15 _598\"></span>ountries in accor<span class=\"__15 _599\"></span>dance with legal requir<span class=\"__15 _599\"></span>ements, customs and local practices in the c<span class=\"__15 _599\"></span>ountries involved.<span class=\"__15 _1c0\"> </span>Pension plan parent c<span class=\"__15 _599\"></span>ompany Type: <span class=\"__15 _605\"> </span> <span class=\"__15 _606\"> </span> <span class=\"__15 _606\"> </span>Defined contribution plan. Company obligations:  <span class=\"__15 _607\"> </span>No continuing obligations other than the annual payments. Contributions:  <span class=\"__15 _608\"> </span> <span class=\"__15 _606\"> </span>\u20ac 0.2 million in 2023 and \u20ac 0<span class=\"__15 _599\"></span>.<span class=\"__15 _599\"></span>1 million in 2022. Pension plan Dutch subsidiaries Type: <span class=\"__15 _609\"> </span>Defined contribution plan.  <span class=\"__15 _c1\"> </span> <span class=\"__15 _c1\"> </span> <span class=\"__15 _610\"> </span> <span class=\"__15 _611\"></span>Industry-wide pension plan managed by Bedrijfstak pensioen-<span class=\"__15 _1c0\"> </span>fonds Metal<span class=\"__15 _598\"></span>ektro and exc<span class=\"__15 _598\"></span>edent plan for c<span class=\"__15 _598\"></span>ertain emplo<span class=\"__15 _598\"></span>yees. Company obligations:  <span class=\"__15 _607\"> </span>No continuing obligations other than the annual payments. Contributions:  <span class=\"__15 _608\"> </span> <span class=\"__15 _606\"> </span>\u20ac 1<span class=\"__15 _599\"></span>.5 million in 2023 and \u20ac 1.3 million in 2022. Pension plan Switzerland<span class=\"__15 _1c0\"> </span> Type: <span class=\"__15 _605\"> </span> <span class=\"__15 _606\"> </span> <span class=\"__15 _606\"> </span>Defined benefit plan for guar<span class=\"__15 _598\"></span>anteed pension payments.  <span class=\"__15 _606\"> </span> <span class=\"__15 _606\"> </span> <span class=\"__15 _606\"> </span>Insured with an independent insur<span class=\"__15 _599\"></span>ance company<span class=\"__15 _599\"></span>.  Company <span class=\"__15 _9b_1\"></span>obligations: <span class=\"__15 _9b_1\"></span> <span class=\"__15 _11a\"> </span> <span class=\"__15 _601\"></span>The contributions required ar<span class=\"__15 _599\"></span>e based on the agreement with the insurer<span class=\"__15 _599\"></span>. The Company does not hold any tr<span class=\"__15 _599\"></span>ansferable financial instruments as plan assets.  <span class=\"__15 _11b\"></span>Duration: <span class=\"__15 _11c\"> </span>The weighted aver<span class=\"__15 _598\"></span>age dur<span class=\"__15 _599\"></span>ation of the plan is 15 years. Valuation: <span class=\"__15 _603\"></span> <span class=\"__15 _11d\"> </span> <span class=\"__15 _10b\"> </span> <span class=\"__15 _9a_1\"></span>The pension assets related to this defined benefit plan ar<span class=\"__15 _598\"></span>e netted with the pension liability<span class=\"__15 _599\"></span>. The cost of pr<span class=\"__15 _598\"></span>oviding benefits under the defined benefit plan is calculated using the pr<span class=\"__15 _599\"></span>oject unit cost method. Remeasur<span class=\"__15 _599\"></span>ements are reported in accumulated other compr<span class=\"__15 _599\"></span>ehensive income (loss).  <span class=\"__15 _eb\"></span>Discount <span class=\"__15 _11b\"></span>rate: <span class=\"__15 _11e\"> </span> <span class=\"__15 _cc\"> </span> <span class=\"__15 _eb\"></span>The discount rate is based on the available inf<span class=\"__15 _599\"></span>ormation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and determined as follows: Swiss fr<span class=\"__15 _599\"></span>anc bonds with rating AA as included in the Swiss Bond Index. These bonds are used to determine a yiel<span class=\"__15 _598\"></span>d curve for dur<span class=\"__15 _599\"></span>ations up to 10 years. This yield curv<span class=\"__15 _598\"></span>e is extended based on the gov<span class=\"__15 _598\"></span>ernment bond rates f<span class=\"__15 _599\"></span>or longer duration. Principal actuarial assumptions at the reporting date: <table class=\"s_2 w2ed h27_2\" id=\"_5cf9dbab-d771-4763-83ff-b95eef57e9c1\"><tr><td></td><td class=\"t_15 m3_6 x3a7 h6_15 y51d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td><td class=\"t_15 m3_6 x3a8 h6_15 y51d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m3_6 x3a9 h6_15 y520_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m3_6 x3aa h6_15 y520_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w2ee hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ab y4c6_1 w2ef hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.50%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ac y4c6_1 w2f0 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.25%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2f1 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ad y509_1 w2f2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ae y509_1 w2f2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w2f3 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future pension incr<span class=\"__15 _599\"></span>eases<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3af y46c_1 w2f4 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0<span class=\"__15 _599\"></span>.<span class=\"__15 _598\"></span>10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b0 y46c_1 wa4_1 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.<span class=\"__15 _9b_1\"></span>10%<span class=\"__15 _1c0\"> </span></div></td></tr></table>Movement in the pr<span class=\"__15 _599\"></span>esent value of the defined benefit obligations: <table class=\"s_2 w2f5 h28_2\" id=\"_24804869-fe94-4785-973c-31dcc0b9f827\"><tr><td class=\"c_11 n_2 xa7_4 y4bd_1 w13_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y4bd_1 w4_4 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y4bd_1 w14_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y521_1 w2f6 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t obligations at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b1 y521_1 w2f7 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _599\"></span>105<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b2 y521_1 w2f8 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50,539<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y522_1 w2f9 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b3 y522_1 w153_1 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b4 y522_1 w2fa hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,323<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y523_1 w2fb hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b5 y523_1 w16_2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b6 y523_1 w2fc hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m3_6 x333 h7_15 y524_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss (gain) arising fr<span class=\"__15 _598\"></span>om changes in economic </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y4c7_1 w2fd hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">assumptions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b8 y4c7_1 w2fe hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _599\"></span>408<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3b9 y4c7_1 w2ff hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _599\"></span>,605)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w300 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss arising fr<span class=\"__15 _598\"></span>om experience<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ba y4c8_1 w301 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">104<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bb y4c8_1 w1e3 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">680<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w302 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan participants\u2019 contribution<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bc y4c9_1 w303 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">508<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xf0_2 y4c9_1 w304 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">483<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 w305 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bd y4b7_1 w306 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _598\"></span>,442)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3be y4b7_1 w20_2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w307 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Benefits paid through pension assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bf y469_1 w308 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(345)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c0 y469_1 w309 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(709)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c1 y46a_1 w30a hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,924<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c2 y46a_1 w30b hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,262<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w30c he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t obligations at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c3 y46c_1 w30d he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50,204<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c4 y46c_1 w30e he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _599\"></span>105<span class=\"__15 _1c0\"> </span></div></td></tr></table>T<span class=\"__15 _599\"></span>otal defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in the Consolidated Statement of Operations and Consolidated Statement of Comprehensive Inc<span class=\"__15 _599\"></span>ome: <table class=\"s_2 w30f h29_1\" id=\"_da8c986f-5cb6-4c12-a522-42b73603c991\"><tr><td class=\"c_11 n_2 xa7_4 y4bc_1 w13_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4bc_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4bd_1 w4_4 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c5 y4bd_1 w14_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4be_1 w310 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>osts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c6 y4be_1 w311 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c7 y4be_1 w2fa h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,323<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w312 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c8 y4bf_1 w16_2 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c9 y4bf_1 w148_1 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w313 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ca y4c0_1 w23b h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(860)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cb y4c0_1 w314 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(112)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c1_1 w305 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3bd y4c1_1 w306 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _598\"></span>,442)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3be y4c1_1 w20_2 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w315 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cc y475_1 w316 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">35<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cd y475_1 w317 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y466_1 w318 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in net income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ce y466_1 w319 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(325)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3cf y466_1 w31a he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,376<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y468_1 w31b h2a_1\"><div class=\"t_15 m3_6 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement fr<span class=\"__15 _598\"></span>om changes in financial assumptions and<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m3_6 x32b h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">experience<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d0 y468_1 w31c h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,512<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d1 y468_1 w31d h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,925)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w31e h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts in net inter<span class=\"__15 _598\"></span>est)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d2 y469_1 w31f h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,6<span class=\"__15 _598\"></span>93)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d3 y469_1 w320 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,929<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y46c_1 w321 h2b_1\"><div class=\"t_15 m3_6 xa1_4 h6_15 y525_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m3_6 x32b h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _599\"></span>e income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d4 y46c_1 w322 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">494<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d5 y46c_1 w323 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,620)<span class=\"__15 _1c0\"> </span></div></td></tr></table>Movement in the f<span class=\"__15 _598\"></span>air value of plan assets: <table class=\"s_2 w324 h2c_1\" id=\"_f2506e45-3e99-48fb-9da2-28cea0cf9d6a\"><tr><td class=\"c_11 n_2 xa7_4 y526_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y526_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d6 y526_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w325 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d7 y4bf_1 w326 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>,936<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d8 y4bf_1 w1b8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,030<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w327 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d9 y4c0_1 w1e3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">860<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3da y4c0_1 w328 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">112<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y527_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts included in net </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x2c9 y475_1 w329 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">interest)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3db y475_1 w32a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,6<span class=\"__15 _598\"></span>93<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3dc y475_1 w32b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,929)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w32c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan participants\u2019 contribution<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3dd y472_1 w303 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">508<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3de y472_1 w4d_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">483<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w32d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Company contributions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3df y46d_1 w194 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,105<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e0 y46d_1 w32e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _598\"></span>054<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w307 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Benefits paid through pension assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e1 y468_1 w32f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(345)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c0 y468_1 w330 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(709)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w315 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e2 y469_1 w331 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(35)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e3 y469_1 w332 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(33)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3c1 y46a_1 w333 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,64<span class=\"__15 _598\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e4 y46a_1 w334 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,928<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w335 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e5 y46c_1 w336 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,36<span class=\"__15 _599\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e6 y46c_1 w337 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>,936<span class=\"__15 _1c0\"> </span></div></td></tr></table>The major categories of plan assets as a perc<span class=\"__15 _599\"></span>entage of the fair value of total plan assets are as f<span class=\"__15 _598\"></span>ollows: <table class=\"s_2 w338 h1e_2\" id=\"_be64329b-1302-486b-85e2-9b8664708c43\"><tr><td></td><td class=\"c_11 n_2 x3e7 y474_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e8 y474_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4bb_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4bb_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w339 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Qualified insurance policies<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e9 y472_1 w33a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ea y472_1 w33b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">31%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w33c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bonds<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3eb y46d_1 w33d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ec y46d_1 w33e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w33f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Real estate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ed y468_1 w340 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ee y468_1 w340 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w341 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ef y469_1 w342 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f0 y469_1 w343 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w344 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other/<span class=\"__15 _599\"></span>cash<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f1 y46a_1 w345 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f2 y46a_1 w346 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f3 y46c_1 w347 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f4 y46c_1 w348 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100%<span class=\"__15 _1c0\"> </span></div></td></tr></table>The insuranc<span class=\"__15 _598\"></span>e policies cov<span class=\"__15 _599\"></span>er in principle the minimum funding requir<span class=\"__15 _598\"></span>ements. Futur<span class=\"__15 _598\"></span>e contributions can be incr<span class=\"__15 _598\"></span>eased due to changes in the annuity f<span class=\"__15 _598\"></span>actors. This is subject to decision of the Company<span class=\"__15 _599\"></span>. Net pension liability: <table class=\"s_2 w349 h2d_1\" id=\"_64bbc134-18f3-47ad-b915-ecaad105ec67\"><tr><td class=\"c_11 n_2 xa7_4 y528_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y528_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y528_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y529_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f5 y529_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w34a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f6 y469_1 w34b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50,204<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f7 y469_1 w2f7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _599\"></span>105<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w34c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f8 y46a_1 w34d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(45,367)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f9 y46a_1 w34e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(37<span class=\"__15 _598\"></span>,936)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w34f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fa y46c_1 w2f0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,837<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fb y46c_1 w350 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>169<span class=\"__15 _1c0\"> </span></div></td></tr></table>T<span class=\"__15 _599\"></span>otal expected payments or contributions to the defined benefit plan for 2023 amount <span class=\"__15 _598\"></span>to \u20ac 1<span class=\"__15 _599\"></span>.2 million. Sensitivity analysis The calculation of the defined benefit obligations is sensitive to the assumptions as set out above. The f<span class=\"__15 _598\"></span>ollowing tabl<span class=\"__15 _599\"></span>e summarizes how the defined benefit obligation at the end of the reporting period woul<span class=\"__15 _599\"></span>d have increased (decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _599\"></span>.5%. <table class=\"s_2 w351 h2e_1\" id=\"_62a14ab2-e10a-4784-8627-7d3a1a314037\"><tr><td class=\"c_11 n_2 xa7_4 y52a_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x3fc y52a_1 w352 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x3fd y52b_1 w353 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fe y52b_1 w354 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2ee hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3ff y509_1 w292 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,362)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x400 y509_1 w355 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,848<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w356 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x401 y46c_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">281<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x402 y46c_1 w38_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(263)<span class=\"__15 _1c0\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the defined benefit obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are applied to adjust the defined benefit obligation at the end of the reporting period of the assumptions concerned. Pension plan Austria Type: <span class=\"__15 _7c_2\"> </span> <span class=\"__15 _612\"></span>V<span class=\"__15 _599\"></span>oluntary defined benefit plan for guaranteed pension payments cov<span class=\"__15 _598\"></span>ering certain persons, as well as a defined benefit plan for sever<span class=\"__15 _599\"></span>ance payments in accor<span class=\"__15 _599\"></span>dance with Austrian labor law<span class=\"__15 _599\"></span>. Both plans are insured with an independent insuranc<span class=\"__15 _598\"></span>e company<span class=\"__15 _9b_1\"></span>. Company <span class=\"__15 _9b_1\"></span>obligations: <span class=\"__15 _599\"></span> <span class=\"__15 _613\"> </span> <span class=\"__15 _602\"></span>The contributions requir<span class=\"__15 _599\"></span>ed based on the agreement with the insurer<span class=\"__15 _599\"></span>. The Company does not hold any tr<span class=\"__15 _599\"></span>ansferable financial instruments as plan assets. Duration: <span class=\"__15 _11c\"> </span> <span class=\"__15 _611\"></span>The weighted aver<span class=\"__15 _599\"></span>age duration of the pension plan is 4 years and the plan for sever<span class=\"__15 _599\"></span>ance payments is 15 years. Valuation:  <span class=\"__15 _5d_3\"> </span> <span class=\"__15 _11b\"></span>The pension assets related to this defined benefit plan do not qualify as plan assets and are ther<span class=\"__15 _599\"></span>efore presented separ<span class=\"__15 _599\"></span>ately<span class=\"__15 _599\"></span>, not netted with the pension liability<span class=\"__15 _599\"></span>. The cost of pr<span class=\"__15 _598\"></span>oviding benefits under the defined benefit plans is determined separately f<span class=\"__15 _599\"></span>or each plan using the project unit cost method. Remeasurements ar<span class=\"__15 _599\"></span>e recognized in ac<span class=\"__15 _598\"></span>cumulated other compr<span class=\"__15 _598\"></span>ehensive income (l<span class=\"__15 _599\"></span>oss). There were no gains or l<span class=\"__15 _599\"></span>osses from chang<span class=\"__15 _598\"></span>es in demographic and financial assumptions f<span class=\"__15 _599\"></span>or either pension or sever<span class=\"__15 _598\"></span>ance payment plan. Discount <span class=\"__15 _11b\"></span>rate: <span class=\"__15 _3d_5\"> </span> <span class=\"__15 _eb\"></span>The disc<span class=\"__15 _598\"></span>ount rate was deriv<span class=\"__15 _598\"></span>ed by ref<span class=\"__15 _599\"></span>erence to appropriate benchmark yields on high quality corpor<span class=\"__15 _599\"></span>ate bonds. Principal actuarial assumptions at the reporting date: <table class=\"s_2 w357 h2f\" id=\"_88b5ae07-88b1-47ed-ab0b-410b80c7bdbc\"><tr><td></td><td class=\"t_15 m0_15 x403 h6_15 y52c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td><td class=\"t_15 m0_15 x193_1 h6_15 y52c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x194_1 h6_15 y52d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x195_1 h6_15 y52d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w358 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x404 y509_1 w359 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>.40%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x405 y509_1 w35a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _598\"></span>.90%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w35b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _599\"></span>eases (severance payments)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x406 y46c_1 w35c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _599\"></span>10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x407 y46c_1 w35d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.50%<span class=\"__15 _1c0\"> </span></div></td></tr></table>Movements in the pr<span class=\"__15 _599\"></span>esent value of the defined benefit and severance obligations rec<span class=\"__15 _598\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _598\"></span>osition are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 w35e h2c_1\" id=\"_e82704b9-bd82-4784-8b99-cfa537084816\"><tr><td class=\"c_11 n_2 xa7_4 y526_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x408 y526_1 w35f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x409 h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _598\"></span>e </td><td class=\"t_15 m0_15 x3aa h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td></td><td class=\"t_15 m0_15 x40a h6_15 y52f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liabilities </td><td class=\"t_15 m0_15 x40b h6_15 y52f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">obligations </td><td class=\"t_15 m0_15 x336 h6_15 y52f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td class=\"c_11 xa7_4 y4c1_1 w360 h21_2\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t and<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x32b h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">severanc<span class=\"__15 _599\"></span>e obligations at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x40c y4c1_1 w361 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">454<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x40d y4c1_1 w362 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,617<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x40e y4c1_1 w363 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,07<span class=\"__15 _600\"></span>1<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w2f9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x40f y475_1 w364 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x410 y475_1 w68_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x411 y475_1 w365 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">155<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w2fb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x412 y472_1 w366 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x413 y472_1 w148_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x414 y472_1 w367 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w368 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws0_15\">Actuarial loss (gain) r<span class=\"__15 _598\"></span>ecognized<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x415 y46d_1 w369 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x416 y46d_1 w36a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x417 y46d_1 w36b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w36c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x418 y468_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x419 y468_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41a y468_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h6_15 y530_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">Liability for de\ufb01ned bene\ufb01t <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x334 h6_15 y531_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">and severanc<span class=\"__15 _598\"></span>e obligations <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y46c_1 w36e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">at December 31<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41b y46c_1 w36f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">490<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41c y46c_1 w370 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>,896<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41d y46c_1 w371 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,386<span class=\"__15 _1c0\"> </span></div></td></tr></table><table class=\"s_2 w372 h30\" id=\"_eb96c7a8-0f0f-4da3-b07a-2e806c8be414\"><tr><td class=\"c_11 n_2 xa7_4 y526_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x408 y526_1 w35f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x409 h6_15 y532_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _598\"></span>e </td><td class=\"t_15 m0_15 x3aa h6_15 y532_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td></td><td class=\"t_15 m0_15 x40a h6_15 y533_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liabilities </td><td class=\"t_15 m0_15 x40b h6_15 y533_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">obligations </td><td class=\"t_15 m0_15 x336 h6_15 y533_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal </td></tr><tr><td class=\"c_11 xa7_4 y534_1 w360 h21_2\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t and<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x32b h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">severanc<span class=\"__15 _599\"></span>e obligations at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41e y534_1 w373 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">657<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41f y534_1 w374 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,719<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x420 y534_1 w375 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,376<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w2f9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x421 y4c7_1 w376 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x422 y4c7_1 w377 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">204<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x423 y4c7_1 w153_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">226<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w2fb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x424 y4c8_1 w378 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x425 y4c8_1 w379 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">45<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x426 y4c8_1 w37a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">52<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w37b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws0_15\">Actuarial gain recogniz<span class=\"__15 _599\"></span>ed<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x427 y4c9_1 w37c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(224)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x428 y4c9_1 w37d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,351)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x429 y4c9_1 w37e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,575)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 w36c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x418 y4b7_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x419 y4b7_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x41a y4b7_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h6_15 y535_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">Liability for de\ufb01ned bene\ufb01t <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x334 h6_15 y536_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">and severanc<span class=\"__15 _598\"></span>e obligations <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y46c_1 w36e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws0_15\">at December 31<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x42a y46c_1 w37f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">454<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x42b y46c_1 w380 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,61<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x42c y46c_1 w381 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,07<span class=\"__15 _600\"></span>1<span class=\"__15 _1c0\"> </span></div></td></tr></table>The accumulated defined benefit obligation amounts to \u20ac 4<span class=\"__15 _599\"></span>.4 million at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023. Future e<span class=\"__15 _598\"></span>xpected benefit payments to (former) empl<span class=\"__15 _599\"></span>oyees regarding pensions and l<span class=\"__15 _598\"></span>eave over the next fiv<span class=\"__15 _598\"></span>e years ar<span class=\"__15 _598\"></span>e consider<span class=\"__15 _599\"></span>ed immaterial<span class=\"__15 _600\"></span>.<span class=\"__15 _1c0\"> </span>A summary of the components of the defined benefit cost (benefit) r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Operations and Statement of Compr<span class=\"__15 _599\"></span>ehensive Income is as foll<span class=\"__15 _598\"></span>ows: (\u20ac thousands) <span class=\"__15 _614\"> </span>Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>, 2023 <span class=\"__15 _615\"> </span>2022 Current service c<span class=\"__15 _599\"></span>ost <span class=\"__15 _616\"> </span>155 <span class=\"__15 _617\"> </span>226 Interest expense on benefit obligation <span class=\"__15 _d9\"> </span>150 <span class=\"__15 _13b\"> </span>52 Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in net income <span class=\"__15 _13d\"> </span>305 <span class=\"__15 _1c_11\"> </span>278 Remeasurement l<span class=\"__15 _598\"></span>oss (gain) rec<span class=\"__15 _598\"></span>ognized <span class=\"__15 _618\"> </span>18 <span class=\"__15 _619\"> </span>(1<span class=\"__15 _599\"></span>,575) Defined benefit cost (benefit) rec<span class=\"__15 _599\"></span>ognized in comprehensiv<span class=\"__15 _599\"></span>e income <span class=\"__15 _13e\"> </span>323 <span class=\"__15 _c8\"> </span>(1<span class=\"__15 _599\"></span>,297)<span class=\"__15 _1c0\"> </span>Changes in assets r<span class=\"__15 _598\"></span>elated to the liability for defined benefit and sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations rec<span class=\"__15 _598\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _598\"></span>osition are as f<span class=\"__15 _599\"></span>ollows: (\u20ac thousands) <span class=\"__15 _620\"> </span>2023 <span class=\"__15 _615\"> </span>2022 Fair value of plan assets at January 1 <span class=\"__15 _d2\"> </span>522 <span class=\"__15 _617\"> </span>607 Return on assets <span class=\"__15 _11f\"> </span>27 <span class=\"__15 _d8\"> </span><span class=\"ws1c_13\">(85)  </span>Fair value of assets at December 3<span class=\"__15 _599\"></span>1 <span class=\"__15 _4a_6\"> </span><span class=\"ls4_14 ws14_13\">5<span class=\"__15 _600\"></span>49</span><span class=\"ff1_15\"> <span class=\"__15 _d4\"> </span></span>522<span class=\"ff1_15\"> </span>The plan assets consisted of investment funds. T<span class=\"__15 _599\"></span>otal expected payments or contributions to the defined benefit plan for 2024 amount to \u20ac 0.2 million. Sensitivity analysis The calculation of the defined benefit and sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _599\"></span>. The following tabl<span class=\"__15 _599\"></span>e summarizes how the defined benefit and sever<span class=\"__15 _598\"></span>ance obligation at the end of the r<span class=\"__15 _599\"></span>eporting period would have increased (decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _599\"></span>.5%. (\u20ac thousands) <span class=\"__15 _13f\"> </span>Defined benefit and severanc<span class=\"__15 _598\"></span>e obligations 0.5% incr<span class=\"__15 _599\"></span>ease <span class=\"__15 _621\"> </span>0.5% decr<span class=\"__15 _599\"></span>ease Discount rate <span class=\"__15 _622\"> </span>(268) <span class=\"__15 _623\"> </span>292 Salary increase <span class=\"__15 _624\"> </span>258 <span class=\"__15 _625\"> </span>(240) The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the defined benefit and sever<span class=\"__15 _598\"></span>ance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are applied to adjust the defined benefit and sever<span class=\"__15 _599\"></span>ance obligations at the end of the reporting period of the assumptions c<span class=\"__15 _598\"></span>oncerned.<span class=\"__15 _1c0\"> </span>Severanc<span class=\"__15 _599\"></span>e plan Korea<span class=\"__15 _1c0\"> </span> Type: <span class=\"__15 _626\"> </span> <span class=\"__15 _601\"></span> <span class=\"__15 _eb\"></span>Defined benefit plan for severanc<span class=\"__15 _599\"></span>e payments in accordance with Korean law<span class=\"__15 _599\"></span>. The plan is partially co<span class=\"__15 _598\"></span>ver<span class=\"__15 _598\"></span>ed through an independent insuranc<span class=\"__15 _598\"></span>e company<span class=\"__15 _9b_1\"></span>. Company <span class=\"__15 _599\"></span>obligations: <span class=\"__15 _599\"></span> <span class=\"__15 _613\"> </span> <span class=\"__15 _611\"></span>The current plan is unfunded and the Company is responsibl<span class=\"__15 _598\"></span>e for the payment of the sever<span class=\"__15 _599\"></span>ance payment upon the termination of the employ<span class=\"__15 _599\"></span>ee contract. Duration: <span class=\"__15 _7f_2\"> </span> <span class=\"__15 _601\"></span> <span class=\"__15 _9a_1\"></span>The weighted average dur<span class=\"__15 _599\"></span>ation for sever<span class=\"__15 _598\"></span>ance payments is 4 years. Valuation:  <span class=\"__15 _5d_3\"> </span> <span class=\"__15 _603\"></span> <span class=\"__15 _11b\"></span>The assets related to this defined benefit plan ar<span class=\"__15 _599\"></span>e netted with the liability<span class=\"__15 _599\"></span>. The cost of pr<span class=\"__15 _598\"></span>oviding benefits under the defined benefit plan is calculated using the pr<span class=\"__15 _599\"></span>oject unit cost method. Remeasurements ar<span class=\"__15 _599\"></span>e reported in accumulated other compr<span class=\"__15 _598\"></span>ehensive income (l<span class=\"__15 _599\"></span>oss). Discount <span class=\"__15 _11b\"></span>r<span class=\"__15 _598\"></span>ate: <span class=\"__15 _c8\"> </span> <span class=\"__15 _eb\"></span> <span class=\"__15 _eb\"></span>The discount r<span class=\"__15 _598\"></span>ate was derived by r<span class=\"__15 _598\"></span>efer<span class=\"__15 _599\"></span>ence to appropriate benchmark yields on high quality corpor<span class=\"__15 _599\"></span>ate bonds. Principal actuarial assumptions at the reporting date: December 31<span class=\"__15 _599\"></span>,  2023 December 31<span class=\"__15 _599\"></span>,  2022 Discount rate <span class=\"__15 _627\"> </span>4.<span class=\"__15 _599\"></span>10% <span class=\"__15 _628\"> </span>5.<span class=\"__15 _599\"></span>40% Future salary incr<span class=\"__15 _599\"></span>eases <span class=\"__15 _629\"> </span>3.<span class=\"__15 _599\"></span>00% <span class=\"__15 _4e_3\"> </span>3.<span class=\"__15 _599\"></span>63%<span class=\"__15 _1c0\"> </span>Movements in the pr<span class=\"__15 _599\"></span>esent value of the severance obligations r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Financial Position ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w3a0 h31\" id=\"_f6935c93-5767-4ef7-ae3c-2116ae0e91ef\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y474_1 w3a1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x446 y474_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w3a2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for sever<span class=\"__15 _599\"></span>ance obligations at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x447 y475_1 w3a3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,050<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x448 y475_1 w65_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,278<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w383 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x449 y472_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44a y472_1 w3a4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">211<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w3a5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44b y46d_1 w178 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44c y46d_1 w3a6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w3a7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss (gain) r<span class=\"__15 _598\"></span>ecognized<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44d y468_1 w3a8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44e y468_1 w3a9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(291)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w3aa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid (partly through plan assets)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x44f y469_1 w3ab hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(33)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x450 y469_1 w3ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(206)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x451 y46a_1 w3ad hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(132)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x452 y46a_1 w3ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w3af he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability severanc<span class=\"__15 _598\"></span>e obligations at December 31<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x453 y46c_1 w3b0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,218<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x454 y46c_1 w166_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,050<span class=\"__15 _1c0\"> </span></div></td></tr></table>The accumulated defined benefit obligation amounts to \u20ac 2.2 million at December 3<span class=\"__15 _599\"></span>1, 2023<span class=\"__15 _599\"></span>. T<span class=\"__15 _599\"></span>otal expected benefits payable under this plan amount to \u20ac 0<span class=\"__15 _598\"></span>.<span class=\"__15 _598\"></span>4 million in 2024. A summary of the components of the defined benefit cost r<span class=\"__15 _599\"></span>ecognized in the Consolidated Statement of Operations and Consolidated Statement of Compr<span class=\"__15 _599\"></span>ehensive Income is as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w3b1 h33\" id=\"_bcd788c9-4dc3-48bc-9be4-0a3068953be5\"><tr><td class=\"c_11 n_2 xa7_4 y4c2_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y4c2_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y473_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y473_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y534_1 w383 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _599\"></span>ost<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x42d y534_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x455 y534_1 w328 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">211<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w3b2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _598\"></span>e obligation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x456 y4c7_1 w3b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x457 y4c7_1 w3a6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y4c8_1 w315 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x458 y4c8_1 w3b4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x459 y4c8_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y46d_1 w3b5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45a y46d_1 w3b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45b y46d_1 w3b7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y51e_1 w387 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in net income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45c y51e_1 w3b8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">252<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45d y51e_1 w3b9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">263<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w38a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _598\"></span>oss (gain) rec<span class=\"__15 _598\"></span>ognized<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45e y469_1 w3ba h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x45f y469_1 w3a9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(291)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y46a_1 w3bb h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts in net inter<span class=\"__15 _598\"></span>est)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x460 y46a_1 w1f2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x461 y46a_1 w3ae h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w3bc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _599\"></span>ognized in comprehensive income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x462 y46c_1 w3bd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">331<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x463 y46c_1 w3be he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(26)<span class=\"__15 _1c0\"> </span></div></td></tr></table>Changes in assets r<span class=\"__15 _598\"></span>elated to the liability for sev<span class=\"__15 _599\"></span>erance obligations rec<span class=\"__15 _599\"></span>ognized in the Consolidated Statement of Financial Position ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w3bf h15_5\" id=\"_11488720-3c77-4655-803f-3ae2bfcd606a\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y473_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb2_3 y473_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c1_1 w325 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x464 y4c1_1 w3c0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">177<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3f2 y4c1_1 w3a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">183<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w327 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb5_3 y475_1 w19_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x465 y475_1 w3c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y53a_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on plan assets (excluding amounts included  </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x466 y46d_1 w3c2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">in net interest)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x467 y46d_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x468 y46d_1 w36a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w307 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Benefits paid through pension assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x469 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46a y468_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w315 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46b y469_1 w3c3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46c y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w1e_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign currency translation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46d y46a_1 w3c4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46c y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w335 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46e y46c_1 w3c5 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">169<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x46f y46c_1 w68_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">177<span class=\"__15 _1c0\"> </span></div></td></tr></table>Net liability:<span class=\"__15 _1c0\"> </span><table class=\"s_2 w3c6 h1a_3\" id=\"_7c1ced3d-7e8f-4a00-b6d6-2afc5c8e9ffd\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4ba_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w3c7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _599\"></span>e obligations<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x470 y469_1 w2d3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,218<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x471 y469_1 w3c8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,050<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w34c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x472 y46a_1 w3c9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(169)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x473 y46a_1 w3ca hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(177)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w34f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x474 y46c_1 w3cb he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,04<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x475 y46c_1 w3cc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,873<span class=\"__15 _1c0\"> </span></div></td></tr></table>Sensitivity analysis The calculation of the sev<span class=\"__15 _598\"></span>eranc<span class=\"__15 _599\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _599\"></span>. The following tabl<span class=\"__15 _599\"></span>e summarizes how the severanc<span class=\"__15 _599\"></span>e obligation at the end of the reporting period woul<span class=\"__15 _599\"></span>d have increased (decreased) as a r<span class=\"__15 _599\"></span>esult of a change in the respective assumptions by 0.5%. <table class=\"s_2 w1e8 h2e_1\" id=\"_a8f77164-8d62-433f-b409-ffca4939cfc7\"><tr><td class=\"c_11 n_2 xa7_4 y52a_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x476 y52a_1 w3cd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _598\"></span>e obligations<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x3fd y52b_1 w353 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3fe y52b_1 w354 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _599\"></span>ease<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w2ee h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x477 y509_1 w3ce h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(40)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x478 y509_1 w3cf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w356 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x479 y46c_1 w3cf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x47a y46c_1 w3d0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41<span class=\"__15 _1c0\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _599\"></span>e based on the average dur<span class=\"__15 _599\"></span>ation of the severance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and are applied to adjust the sever<span class=\"__15 _598\"></span>ance obligations at the end of the r<span class=\"__15 _599\"></span>eporting period of the assumptions concerned.<span class=\"__15 _1c0\"> </span><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs12b_1\">Pension plan - other countries </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wscd_7 gs12c_1\">The Company\u2019s US, Malaysian, Chinese and Singapore subsidiaries have defined </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsce_6 gs12d_1\">contribution plans that suppl<span class=\"__15 _598\"></span>ement the gov<span class=\"__15 _598\"></span>ernmental benefits pro<span class=\"__15 _598\"></span>vided under local </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs12e_1\">legislation. </div>27<span class=\"__15 _599\"></span>. Selected operating expenses and additional information Personnel expenses f<span class=\"__15 _598\"></span>or all emplo<span class=\"__15 _598\"></span>yees ar<span class=\"__15 _598\"></span>e as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w449 h1f_2\" id=\"_5cb32f60-24e8-4855-92e6-129ce727aea8\"><tr><td class=\"c_11 n_2 xa7_4 y473_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y473_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y474_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y474_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w44a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Wages and salaries<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4df y4c7_1 w44b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">106,<span class=\"__15 _599\"></span>827<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e0 y4c7_1 w44c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">102,359<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w44d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Social security expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e1 y4c8_1 w44e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>487<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e2 y4c8_1 w44f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _598\"></span>140<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w450 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _599\"></span>ement expenses defined contribution<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e3 y4c9_1 w451 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>131<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e4 y4c9_1 w1b9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>888<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w452 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _599\"></span>ement expenses defined benefit<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e5 y468_1 w453 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,389<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e6 y468_1 w454 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,724<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w455 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension plan amendments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e7 y469_1 w456 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,442)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y469_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w457 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Share-based compensation plans<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e8 y46a_1 w458 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _599\"></span>107<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4e9 y46a_1 w459 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,25<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w45a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal personnel expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ea y46c_1 w45b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145,<span class=\"__15 _599\"></span>499<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4eb y46c_1 w1c2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">137<span class=\"__15 _599\"></span>,370</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "25. Empl<span class=\"__15 _599\"></span>oyee benefits<span class=\"__15 _1c0\"> </span>Share-based payments Remuneration P<span class=\"__15 _599\"></span>olicy In 2019, the Company adopted the Remuner<span class=\"__15 _599\"></span>ation Policy 2020-2023, which is mainl<span class=\"__15 _598\"></span>y a prol<span class=\"__15 _599\"></span>ongation of the Remuneration Policy 2017<span class=\"__15 _598\"></span>-2019<span class=\"__15 _598\"></span>. The total number of ordinary shares that will be awarded may not exc<span class=\"__15 _599\"></span>eed 1.5% of the total number of outstanding shar<span class=\"__15 _599\"></span>es at December 3<span class=\"__15 _598\"></span>1 of the year prior to the year in which the awar<span class=\"__15 _598\"></span>d is made. Under the Remuneration P<span class=\"__15 _599\"></span>olicy 2020-2023, the Supervisory Board may<span class=\"__15 _599\"></span>, at its own discr<span class=\"__15 _598\"></span>etion and upon rec<span class=\"__15 _598\"></span>ommendation of the Remuneration Committee, awar<span class=\"__15 _598\"></span>d additional shares to a member of the Board of Management as a r<span class=\"__15 _599\"></span>eward for extraor<span class=\"__15 _599\"></span>dinary achievements of exc<span class=\"__15 _598\"></span>ellent perf<span class=\"__15 _599\"></span>ormance, up to a maximum of 120,<span class=\"__15 _598\"></span>000 shares. In January 2023<span class=\"__15 _599\"></span>, the Supervisory Board at its own discr<span class=\"__15 _598\"></span>etion and upon rec<span class=\"__15 _599\"></span>ommendation by the Remuneration Committee, awarded the member of the Board of Management 88<span class=\"__15 _599\"></span>,020 shar<span class=\"__15 _598\"></span>es, which vested on January 19, 2023<span class=\"__15 _599\"></span>. 2020 Fr<span class=\"__15 _598\"></span>amework Incentiv<span class=\"__15 _599\"></span>e Plan The performance shar<span class=\"__15 _599\"></span>es awarded to the member of the Board of Management and other employ<span class=\"__15 _599\"></span>ees under the 2020 Framework Incentiv<span class=\"__15 _599\"></span>e Plan will vest at the end of the three-year performance period, depending on the actual perf<span class=\"__15 _599\"></span>ormance of the Company<span class=\"__15 _599\"></span>. If at target performance is achie<span class=\"__15 _598\"></span>ved, 100% of the perf<span class=\"__15 _598\"></span>ormance shar<span class=\"__15 _599\"></span>es awarded will vest. The maximum number of shares that can vest amounts to 150% of the tar<span class=\"__15 _598\"></span>get number of perf<span class=\"__15 _598\"></span>ormance shares c<span class=\"__15 _598\"></span>onditionally awarded. After the three-year perf<span class=\"__15 _599\"></span>ormance period the actual number of performance shar<span class=\"__15 _599\"></span>es that vests, subject to continued empl<span class=\"__15 _599\"></span>oyment, will be determined based on: \u2022  <span class=\"ff1_15 wsd6_5\">Net income as a percentage of r<span class=\"__15 _599\"></span>evenue (\u201cNIR\u201d) over a thr<span class=\"__15 _599\"></span>ee-year performance period </span>(50%). \u2022  <span class=\"ff1_15 wsd7_5\">The Company\u2019s Total Shar<span class=\"__15 _599\"></span>eholder Return (\u201cTSR\u201d) relative to that of the TSR peer gr<span class=\"__15 _599\"></span>oup </span>consisting of 19 peer companies oper<span class=\"__15 _599\"></span>ating in the semiconductor industry (50%). The TSR compar<span class=\"__15 _598\"></span>ator group c<span class=\"__15 _599\"></span>onsists of the following companies: <table class=\"s_2 w3dd h35\" id=\"_79cd19ff-1494-4117-9b92-309bfefa7757\"><tr><td class=\"t_15 m3_6 x333 h6_15 y53b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\" colspan=\"2\">TSR comparator gr<span class=\"__15 _599\"></span>oup (excluding Besi) </td></tr><tr><td class=\"c_11 n_2 xa7_4 y473_1 w3de hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Aixtron SE<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x482 y473_1 w3df hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Kulicke &amp; Soff<span class=\"__15 _599\"></span>a Industries, Inc.<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y474_1 w3e0 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Applied Materials, Inc.<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x483 y474_1 w3e1 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lam Research Corporation<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w3e2 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">ASM International N.<span class=\"__15 _599\"></span>V<span class=\"__15 _9b_1\"></span>.<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x484 y4bb_1 w3e3 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">MKS Instruments, Inc.<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y465_1 w3e4 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">ASML Holding N.<span class=\"__15 _9b_1\"></span>V<span class=\"__15 _599\"></span>.<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x485 y465_1 w3e5 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nova Ltd.<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y466_1 w3e6 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">ASM Pacific T<span class=\"__15 _599\"></span>echnology Ltd.<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x486 y466_1 w3e7 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Onto Innovation, Inc.<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4ba_1 w3e8 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Axcelis T<span class=\"__15 _599\"></span>echnologies, Inc.<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x487 y4ba_1 w3e9 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">S\u00dcSS MicroT<span class=\"__15 _599\"></span>ec SE<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y51e_1 w3ea hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cohu, Inc.<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x488 y51e_1 w3eb hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>okyo Electr<span class=\"__15 _599\"></span>on Ltd.<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w3ec hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">DISCO Corporation<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x489 y4c6_1 w3ed hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>okyo Seimitsu Co., Ltd.<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w3ee hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Entegris, Inc.<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x48a y509_1 w3ef hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Veeco Instruments, Inc.<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m3_6 x333 h7_15 y53c_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">FormF<span class=\"__15 _599\"></span>actor, Inc.<span class=\"__15 _1c0\"> </span></td><td></td></tr></table>V<span class=\"__15 _598\"></span>esting is determined based on the foll<span class=\"__15 _599\"></span>owing schedule, whereby as fr<span class=\"__15 _598\"></span>om the 2020 Frame<span class=\"__15 _598\"></span>work Incentiv<span class=\"__15 _598\"></span>e Plan the straight<span class=\"__15 _598\"></span>-line vesting perc<span class=\"__15 _599\"></span>entages are being applied on a pro rate basis between r<span class=\"__15 _599\"></span>ank 12 and rank 3 for awards made as fr<span class=\"__15 _599\"></span>om 2020: <table class=\"s_2 wf7_1 h34\" id=\"_ca7d2428-3792-4917-b82b-a66e610500af\"><tr><td class=\"c_11 n_2 xa7_4 y508_1 w3d1 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Besi TSR ranking relativ<span class=\"__15 _598\"></span>e to comparator gr<span class=\"__15 _599\"></span>oup<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x47b y508_1 w3d2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Vesting per<span class=\"__15 _598\"></span>centage<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y51e_1 w3d3 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>op 3<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x47c y51e_1 w3d4 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">75%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w3d5 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Rank 4</div></td><td class=\"c_11 n_2 x47d y4c6_1 w3d6 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">\u2013 Rank 6<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x47e y4c6_1 w3d7 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50% (at target)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w3d8 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Rank 7</div></td><td class=\"c_11 n_2 x47f y509_1 w3d9 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">\u2013 Rank 12<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x480 y509_1 w3da hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w3db hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Rank 13 \u2013 Rank 20<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x481 y46c_1 w3dc hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0%<span class=\"__15 _1c0\"> </span></div></td></tr></table>Summary of outstanding performance shar<span class=\"__15 _599\"></span>es Foll<span class=\"__15 _599\"></span>owing is a summary of changes in performance shar<span class=\"__15 _599\"></span>es (award numbers adjusted for the two-for-one stock split): <table class=\"s_2 w3f0 h1d_2\" id=\"_85553a30-b702-4dda-bf3c-bc970fc88c84\"><tr><td></td><td class=\"c_11 n_2 xa5_4 y4c2_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4c2_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w3f1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Outstanding at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x48b y4c0_1 w3f2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">312,587<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x48c y4c0_1 w3f3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">382,234<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c1_1 w3f4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _599\"></span>e shares granted (at target l<span class=\"__15 _598\"></span>evel)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x48d y4c1_1 w3f5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">112,007<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x48e y4c1_1 w3f6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _598\"></span>4,<span class=\"__15 _599\"></span>996<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w3f7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares discr<span class=\"__15 _598\"></span>etionary granted to the Board of Manag<span class=\"__15 _599\"></span>ement<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x48f y475_1 w3f8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">88,020<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x490 y475_1 w3f9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">70,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w3fa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares discr<span class=\"__15 _598\"></span>etionary granted to k<span class=\"__15 _598\"></span>ey employ<span class=\"__15 _599\"></span>ees<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x491 y472_1 w1d1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">57<span class=\"__15 _599\"></span>,800<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x492 y472_1 w3fb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">57<span class=\"__15 _599\"></span>,200<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w3fc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _599\"></span>e adjustments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x196_1 y46d_1 w3fd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">39,7<span class=\"__15 _600\"></span>24<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x493 y46d_1 w3fe hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">53,227<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y53d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _599\"></span>e shares settled in equity instruments (re-issued </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x2c9 y469_1 w3ff hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">from tr<span class=\"__15 _598\"></span>easury shares)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x494 y469_1 w21c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(322,088)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x495 y469_1 w400 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(306,77<span class=\"__15 _599\"></span>4)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w401 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _599\"></span>e shares forfeited<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x496 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x497 y46a_1 w402 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,296)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w403 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Outstanding at December 31<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x498 y46c_1 w404 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">288,050<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x499 y46c_1 w405 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">312,587<span class=\"__15 _1c0\"> </span></div></td></tr></table>The market price of the Company\u2018s or<span class=\"__15 _599\"></span>dinary shares at the date of grant of the performanc<span class=\"__15 _599\"></span>e shares in 2023 and 2022 was \u20ac 81<span class=\"__15 _599\"></span>.88 and \u20ac 58<span class=\"__15 _599\"></span>.7<span class=\"__15 _599\"></span>4, r<span class=\"__15 _599\"></span>espectively<span class=\"__15 _599\"></span>. The market price of the Company\u2019s ordinary shares at the date of gr<span class=\"__15 _599\"></span>ant of the additional shares to the member of the Board of Management was \u20ac 62.<span class=\"__15 _599\"></span>82 (2022: \u20ac 74<span class=\"__15 _599\"></span>.62) and the market pric<span class=\"__15 _599\"></span>e at the date of grant to k<span class=\"__15 _598\"></span>ey emplo<span class=\"__15 _598\"></span>yees was \u20ac 73.<span class=\"__15 _599\"></span>66 (2022: \u20ac 65.<span class=\"__15 _599\"></span>88). The foll<span class=\"__15 _598\"></span>owing table shows the outstanding at tar<span class=\"__15 _598\"></span>get number of perf<span class=\"__15 _598\"></span>ormance shar<span class=\"__15 _599\"></span>es conditionally awar<span class=\"__15 _598\"></span>ded to the Board of Management and sel<span class=\"__15 _599\"></span>ected key employ<span class=\"__15 _598\"></span>ees, in accor<span class=\"__15 _599\"></span>dance with the Besi 2020 Framework Inc<span class=\"__15 _599\"></span>entive Plan: <table class=\"s_2 w406 h20_2\" id=\"_278e21a7-d692-4124-9c69-30e59ce7961b\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w407 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performance shar<span class=\"__15 _599\"></span>es<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x49a y4bb_1 w408 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear of grant<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x49b y4bb_1 w409 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Three-year<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x49c h6_15 y53e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Number of </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x49d h6_15 y53f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">performance </td><td class=\"t_15 m0_15 x49e h6_15 y540_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">performance </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x290 h6_15 y541_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">period </td><td class=\"t_15 m0_15 x49f h6_15 y542_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">shares </td></tr><tr><td></td><td class=\"c_11 n_2 x4a0 y468_1 w40a h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2021<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4a1 y468_1 w40b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2021-2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4a2 y468_1 w40c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">109,943<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x4a3 y469_1 w40d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4a4 y469_1 w40e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022-2024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4a5 y469_1 w40f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">71<span class=\"__15 _599\"></span>,421<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x4a3 y46a_1 w410 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4a6 y46a_1 w411 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023-2025<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4a7 y46a_1 w412 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">106<span class=\"__15 _598\"></span>,686<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x4a8 y46c_1 w404 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">288,050<span class=\"__15 _1c0\"> </span></div></td></tr></table>Fair value measur<span class=\"__15 _599\"></span>ement performance shares For the awar<span class=\"__15 _598\"></span>ds made in 2023, <span class=\"__15 _598\"></span>the fair value at the gr<span class=\"__15 _599\"></span>ant date of the 50% portion with a TSR performance c<span class=\"__15 _599\"></span>ondition was \u20ac 80.32 (2022: \u20ac 40.<span class=\"__15 _599\"></span>48) and has been derived using a Monte Carlo Simulation model. The significant inputs into the model wer<span class=\"__15 _598\"></span>e: <table class=\"s_2 w413 h36\" id=\"_5baabfca-0ba0-4d89-a51c-2dc5af9aeac8\"><tr><td></td><td class=\"c_11 n_2 xbe_3 y543_1 w4_4 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y543_1 w25_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4ba_1 w414 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Market price of the Company\u2019s or<span class=\"__15 _598\"></span>dinary shares (in eur<span class=\"__15 _598\"></span>o)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4a9 y4ba_1 w415 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81<span class=\"__15 _599\"></span>.81<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x1ee y4ba_1 w416 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">5<span class=\"__15 _600\"></span>8.74<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y51e_1 w417 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expected volatility<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4aa y51e_1 w418 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">45.7<span class=\"__15 _600\"></span>%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ab y51e_1 w418 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4<span class=\"__15 _600\"></span>5.7%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w419 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expected dividend yield<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ac y4c6_1 w41a hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _598\"></span>42%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ad y4c6_1 w41b hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.51%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w41c hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Vesting period (in y<span class=\"__15 _599\"></span>ears)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ae y509_1 w41d hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4af y509_1 w41d hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w41e hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Risk-fr<span class=\"__15 _599\"></span>ee interest rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b0 y46c_1 w41f hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.4<span class=\"__15 _598\"></span>9%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b1 y46c_1 w420 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">0.49%<span class=\"__15 _1c0\"> </span></div></td></tr></table>For the 2023 awar<span class=\"__15 _598\"></span>ds, the fair value at the gr<span class=\"__15 _599\"></span>ant date of the 50% portion with a NIR performance c<span class=\"__15 _599\"></span>ondition was \u20ac 7<span class=\"__15 _600\"></span>3<span class=\"__15 _598\"></span>.89 (2022: \u20ac 4<span class=\"__15 _599\"></span>9.7<span class=\"__15 _598\"></span>8). This fair value has been derived fr<span class=\"__15 _599\"></span>om the market price of the Company\u2018s or<span class=\"__15 _599\"></span>dinary shares at the grant date, adjusted based on the present value f<span class=\"__15 _598\"></span>or expected dividends over the thr<span class=\"__15 _599\"></span>ee-year vesting period. The expenses related to shar<span class=\"__15 _599\"></span>e-based payment plans recognized in the Consolidated Statement of Operations ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w421 h1e_2\" id=\"_27395941-86fe-424f-a3ce-1c8b9c230cc0\"><tr><td class=\"c_11 n_2 xa7_4 y474_1 w13_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y474_1 w144_1 he_12\" colspan=\"2\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4bb_1 w4_4 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4bb_1 w25_2 he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m3_6 x333 h7_15 y544_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _599\"></span>e shares granted and deliver<span class=\"__15 _598\"></span>ed  </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y46d_1 w422 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">to the Board of Management<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b2 y46d_1 w423 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,529<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b3 y46d_1 w375 hf_12\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,223<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w424 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _599\"></span>e shares granted and deliver<span class=\"__15 _598\"></span>ed to key empl<span class=\"__15 _598\"></span>oyees<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b4 y468_1 w35_2 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b5 y468_1 w157_1 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _598\"></span>762<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w425 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _599\"></span>es Board of Management<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b6 y469_1 w426 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,548<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b7 y469_1 w427 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,327<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w428 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _599\"></span>es key employees<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b8 y46a_1 w429 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>,772<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4b9 y46a_1 w2e7 h12_10\"><div class=\"t_15 m3_6 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,9<span class=\"__15 _600\"></span>47<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w42a he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal expense recognized as personnel expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ba y46c_1 w42b he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _599\"></span>107<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4bb y46c_1 w42c he_12\"><div class=\"t_15 m3_6 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,259<span class=\"__15 _1c0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "26. Related-party tr<span class=\"__15 _598\"></span>ansactions The Board of Management and the Supervisory Board ar<span class=\"__15 _599\"></span>e considered \u201cKey Manag<span class=\"__15 _598\"></span>ement Personnel\u201d in acc<span class=\"__15 _599\"></span>ordance with IAS 24. The r<span class=\"__15 _599\"></span>emuneration of the Board of Management and the Supervisory Board is as foll<span class=\"__15 _599\"></span>ows. Remuneration of the Board of Management The remuner<span class=\"__15 _599\"></span>ation of the member of the Board of Management is determined by the Supervisory Board, all with due observance of the Remuner<span class=\"__15 _599\"></span>ation Policy adopted by the General Meeting of Shar<span class=\"__15 _599\"></span>eholders. The Supervisory Board is requir<span class=\"__15 _598\"></span>ed to present any scheme providing <span class=\"__15 _598\"></span>for the r<span class=\"__15 _598\"></span>emuneration of the member of the Boar<span class=\"__15 _598\"></span>d of Management in the f<span class=\"__15 _598\"></span>orm of shares or options to the Gener<span class=\"__15 _599\"></span>al Meeting of Shareholders for adoption. The total cash remuner<span class=\"__15 _599\"></span>ation and related costs of the member of the Board of Management for the years ended Dec<span class=\"__15 _599\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and 2022, are as follows: <table class=\"s_2 w42d h37\" id=\"_df40e721-9c0f-4a14-b7e3-d06ff86ada72\"><tr><td class=\"c_11 n_2 xa7_4 y471_1 w42e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y471_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y545_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y545_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y546_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salaries and other short-term emplo<span class=\"__15 _598\"></span>yee benefits\u00b9<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x4bc y46d_1 w42f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,882,529<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4bd y46d_1 w430 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,732,910<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y547_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Post-empl<span class=\"__15 _598\"></span>oyment benefits\u00b2<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x4be y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4bf y468_1 w431 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,430<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w432 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity compensation benefits: Incentiv<span class=\"__15 _598\"></span>e Plan<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c0 y469_1 w433 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,547,<span class=\"__15 _599\"></span>77<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c1 y469_1 w434 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,326,<span class=\"__15 _599\"></span>796<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w435 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity compensation benefits: Discretionary gr<span class=\"__15 _599\"></span>ant<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c2 y46a_1 w436 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,529,<span class=\"__15 _599\"></span>416<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c3 y46a_1 w437 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,223,<span class=\"__15 _599\"></span>400<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c4 y46c_1 w438 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,959<span class=\"__15 _599\"></span>,722<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c5 y46c_1 w439 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,295,536<span class=\"__15 _1c0\"> </span></div></td></tr></table>\u00b9 <span class=\"__15 _600\"></span> <span class=\"__15 _600\"></span> <span class=\"__15 _630\"></span>Salaries include a bonus earned over the applicable y<span class=\"__15 _598\"></span>ear<span class=\"__15 _599\"></span>, which will be payable in the second quarter of the year thereafter<span class=\"__15 _599\"></span>. Furthermore, other benefits include expense c<span class=\"__15 _599\"></span>ompensation, medical insurance and social security premiums.<span class=\"__15 _1c0\"> </span>\u00b2  <span class=\"__15 _630\"></span>  <span class=\"__15 _603\"></span>The pension arrangements for the member of the Boar<span class=\"__15 _598\"></span>d of Management are defined c<span class=\"__15 _599\"></span>ontribution plans. The Company does not have further pension obligations beyond an annual contribution. Remuneration of the Supervisory Board The aggregate r<span class=\"__15 _599\"></span>emuneration paid to current members of the Supervisory Board was \u20ac 34<span class=\"__15 _599\"></span>5 in 2023 and \u20ac 339 in 2022. The remuner<span class=\"__15 _599\"></span>ation of the Supervisory Board is determined by the General Meeting of Shar<span class=\"__15 _599\"></span>eholders. For further detail<span class=\"__15 _598\"></span>s for the r<span class=\"__15 _599\"></span>emuneration of the Board of Management and the Supervisory Board ref<span class=\"__15 _599\"></span>erence is made to the Remuner<span class=\"__15 _598\"></span>ation Report in this Annual Report. Ordinary shares and perf<span class=\"__15 _599\"></span>ormance shares held by the member of the Board of Management The aggregate number of ordinary shar<span class=\"__15 _599\"></span>es held by the current member of the Board of Management is as foll<span class=\"__15 _599\"></span>ows: <table class=\"s_2 w43a h38\" id=\"_e265dd43-3c11-44b8-a8ab-f865e3a9d020\"><tr><td class=\"c_11 n_2 x4c7 y548_1 w43b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ordinary number of shares<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x4c8 y548_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4c9 y548_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_11 n_2 x4ca y549_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4cb y549_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x4c7 y473_1 w43c h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Board of Management<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x4cc y473_1 w101_1 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,342,098<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4cd y473_1 w43d h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,5<span class=\"__15 _598\"></span>16,837<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x4c7 y4bb_1 w43e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performance shar<span class=\"__15 _599\"></span>es<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ce y4bb_1 w43f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x4cf h6_15 y54a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Three-year </td><td class=\"t_15 m0_15 x4d0 h6_15 y54b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Number of </td></tr><tr><td></td><td class=\"t_15 m0_15 x4d1 h6_15 y54c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">of grant </td><td class=\"t_15 m0_15 x4d2 h6_15 y54c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">performance </td><td class=\"t_15 m0_15 x4d3 h6_15 y54d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">performance </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x4d4 h6_15 y54e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">period </td><td class=\"t_15 m0_15 x4d5 h6_15 y54f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">shares </td></tr><tr><td class=\"c_11 n_2 x4c7 y468_1 w440 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Board of Management<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4d6 y468_1 w441 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2021<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4d7 y468_1 w442 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2021-2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4d8 y468_1 w443 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,<span class=\"__15 _599\"></span>143<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x4d9 y469_1 w444 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4da y469_1 w40e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022-2024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4db y469_1 w39d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,927<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x4d9 y46a_1 w445 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4dc y46a_1 w446 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023-2025<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4dd y46a_1 w447 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,604<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x4c7 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x4de y46c_1 w448 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">59,674<span class=\"__15 _1c0\"> </span></div></td></tr></table>The performance shar<span class=\"__15 _599\"></span>es awarded will vest at the end of the three-y<span class=\"__15 _598\"></span>ear performanc<span class=\"__15 _598\"></span>e period, depending on the actual performance of the Company<span class=\"__15 _9b_1\"></span>.  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "27<span class=\"__15 _599\"></span>. Selected operating expenses and additional information <div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb_14 gs1d3_1\">The averag<span class=\"__15 _599\"></span>e number of fulltime equivalent employ<span class=\"__15 _598\"></span>ees during 2023 and 2022 was 1<span class=\"__15 _599\"></span>,700 and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1d4_1\">1<span class=\"__15 _599\"></span>,686, r<span class=\"__15 _599\"></span>espectively<span class=\"__15 _599\"></span>. For pension and r<span class=\"__15 _599\"></span>etirement expenses, ref<span class=\"__15 _599\"></span>erence is made to Note 25<span class=\"__15 _598\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1d5_1\">The total number of fulltime equivalent empl<span class=\"__15 _598\"></span>oyees per department is: </div><div class=\"gs1d6_1\"><table class=\"s_2 w413 h1b_3\" id=\"_25fdd7ec-31cd-443b-831f-e21e5e10672a\"><tr><td></td><td class=\"c_11 n_2 x3e7 y4bb_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3e8 y4bb_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y465_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y465_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w45c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Sales and Marketing<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ec y4c9_1 w22a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">454<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ed y4c9_1 w232 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">432<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 w45d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Manufacturing and Assembly<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x437 y4b7_1 w384 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">676<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ee y4b7_1 w45e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">657<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b8_1 w45f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and Devel<span class=\"__15 _599\"></span>opment<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ef y4b8_1 w460 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">444<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f0 y4b8_1 w177 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">434<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w461 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">General and Administr<span class=\"__15 _599\"></span>ative<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f1 y46a_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f2 y46a_1 w1bb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">152<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w462 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal number of personnel<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f3 y46c_1 w463 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>,736<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f4 y46c_1 w1c6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">1,675<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse7_5 gsa_2\">As of December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and 2022, a total of 157 and 153 fulltime equivalent empl<span class=\"__15 _599\"></span>oyees, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1d7_1\">respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>, were employ<span class=\"__15 _598\"></span>ed in the Netherlands. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _598\"></span>xpense are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 w489 h3b\" id=\"_62af70df-e793-4846-8c2c-8d1816bc3b3a\"><tr><td class=\"c_11 n_2 xa7_4 y548_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y548_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y549_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y549_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w327 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x512 y4bf_1 w7_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x513 y4bf_1 w4a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w48a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency gains<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x514 y4c0_1 w48b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 lsd_3 wse8_5\">774<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y4c0_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w48c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x515 y4bb_1 w48d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x516 y4bb_1 w48e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w3a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x517 y472_1 w48f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _598\"></span>,664)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x518 y472_1 w490 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,203)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w491 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x519 y46d_1 w492 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,073)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51a y46d_1 w493 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,559)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w494 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51b y468_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51c y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(498)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w495 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51d y4c6_1 w496 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51e y4c6_1 w497 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20<span class=\"__15 _599\"></span>,260)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w498 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51f y46c_1 w246 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _599\"></span>703)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x520 y46c_1 w499 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,626)<span class=\"__15 _1c0\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _599\"></span>est income is related to increased inter<span class=\"__15 _599\"></span>est rates on the Company\u2019s cash balances outstanding.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _598\"></span>xpense are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 w489 h3b\" id=\"_62af70df-e793-4846-8c2c-8d1816bc3b3a\"><tr><td class=\"c_11 n_2 xa7_4 y548_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y548_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y549_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y549_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w327 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x512 y4bf_1 w7_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x513 y4bf_1 w4a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w48a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency gains<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x514 y4c0_1 w48b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 lsd_3 wse8_5\">774<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y4c0_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w48c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x515 y4bb_1 w48d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x516 y4bb_1 w48e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w3a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x517 y472_1 w48f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _598\"></span>,664)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x518 y472_1 w490 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,203)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w491 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x519 y46d_1 w492 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,073)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51a y46d_1 w493 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,559)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w494 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51b y468_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51c y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(498)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w495 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51d y4c6_1 w496 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51e y4c6_1 w497 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20<span class=\"__15 _599\"></span>,260)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w498 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51f y46c_1 w246 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _599\"></span>703)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x520 y46c_1 w499 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,626)<span class=\"__15 _1c0\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _599\"></span>est income is related to increased inter<span class=\"__15 _599\"></span>est rates on the Company\u2019s cash balances outstanding.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _598\"></span>xpense are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 w489 h3b\" id=\"_62af70df-e793-4846-8c2c-8d1816bc3b3a\"><tr><td class=\"c_11 n_2 xa7_4 y548_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y548_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y549_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y549_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w327 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x512 y4bf_1 w7_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x513 y4bf_1 w4a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w48a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency gains<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x514 y4c0_1 w48b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 lsd_3 wse8_5\">774<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y4c0_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w48c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x515 y4bb_1 w48d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x516 y4bb_1 w48e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w3a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x517 y472_1 w48f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _598\"></span>,664)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x518 y472_1 w490 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,203)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w491 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x519 y46d_1 w492 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,073)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51a y46d_1 w493 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,559)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w494 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51b y468_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51c y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(498)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w495 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51d y4c6_1 w496 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51e y4c6_1 w497 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20<span class=\"__15 _599\"></span>,260)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w498 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51f y46c_1 w246 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _599\"></span>703)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x520 y46c_1 w499 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,626)<span class=\"__15 _1c0\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _599\"></span>est income is related to increased inter<span class=\"__15 _599\"></span>est rates on the Company\u2019s cash balances outstanding.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _598\"></span>xpense are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 w489 h3b\" id=\"_62af70df-e793-4846-8c2c-8d1816bc3b3a\"><tr><td class=\"c_11 n_2 xa7_4 y548_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y548_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y549_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y549_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w327 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x512 y4bf_1 w7_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x513 y4bf_1 w4a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w48a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency gains<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x514 y4c0_1 w48b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 lsd_3 wse8_5\">774<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y4c0_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w48c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x515 y4bb_1 w48d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x516 y4bb_1 w48e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w3a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x517 y472_1 w48f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _598\"></span>,664)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x518 y472_1 w490 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,203)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w491 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x519 y46d_1 w492 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,073)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51a y46d_1 w493 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,559)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w494 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51b y468_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51c y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(498)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w495 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51d y4c6_1 w496 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51e y4c6_1 w497 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20<span class=\"__15 _599\"></span>,260)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w498 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51f y46c_1 w246 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _599\"></span>703)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x520 y46c_1 w499 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,626)<span class=\"__15 _1c0\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _599\"></span>est income is related to increased inter<span class=\"__15 _599\"></span>est rates on the Company\u2019s cash balances outstanding.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _598\"></span>xpense are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 w489 h3b\" id=\"_62af70df-e793-4846-8c2c-8d1816bc3b3a\"><tr><td class=\"c_11 n_2 xa7_4 y548_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y548_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y549_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y549_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w327 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x512 y4bf_1 w7_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x513 y4bf_1 w4a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w48a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency gains<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x514 y4c0_1 w48b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 lsd_3 wse8_5\">774<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y4c0_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w48c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x515 y4bb_1 w48d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x516 y4bb_1 w48e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w3a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x517 y472_1 w48f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _598\"></span>,664)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x518 y472_1 w490 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,203)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w491 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x519 y46d_1 w492 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,073)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51a y46d_1 w493 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,559)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w494 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51b y468_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51c y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(498)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w495 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51d y4c6_1 w496 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51e y4c6_1 w497 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20<span class=\"__15 _599\"></span>,260)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w498 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51f y46c_1 w246 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _599\"></span>703)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x520 y46c_1 w499 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,626)<span class=\"__15 _1c0\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _599\"></span>est income is related to increased inter<span class=\"__15 _599\"></span>est rates on the Company\u2019s cash balances outstanding.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _598\"></span>xpense are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 w489 h3b\" id=\"_62af70df-e793-4846-8c2c-8d1816bc3b3a\"><tr><td class=\"c_11 n_2 xa7_4 y548_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y548_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y549_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y549_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bf_1 w327 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x512 y4bf_1 w7_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x513 y4bf_1 w4a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c0_1 w48a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency gains<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x514 y4c0_1 w48b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 lsd_3 wse8_5\">774<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xba_3 y4c0_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w48c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x515 y4bb_1 w48d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x516 y4bb_1 w48e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>634<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w3a5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x517 y472_1 w48f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _598\"></span>,664)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x518 y472_1 w490 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,203)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w491 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x519 y46d_1 w492 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,073)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51a y46d_1 w493 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,559)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w494 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _599\"></span>ency losses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51b y468_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51c y468_1 w1a7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(498)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w495 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51d y4c6_1 w496 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51e y4c6_1 w497 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20<span class=\"__15 _599\"></span>,260)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w498 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x51f y46c_1 w246 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _599\"></span>703)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x520 y46c_1 w499 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,626)<span class=\"__15 _1c0\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _599\"></span>est income is related to increased inter<span class=\"__15 _599\"></span>est rates on the Company\u2019s cash balances outstanding.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "29. Inc<span class=\"__15 _599\"></span>ome taxes Deferr<span class=\"__15 _598\"></span>ed tax assets (liabilities) consist of the f<span class=\"__15 _598\"></span>ollowing: <table class=\"s_2 w464 h39\" id=\"_05134187-72bb-49fc-9228-1dc4f5ce1287\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4ba_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w465 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f5 y469_1 w466 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,217<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f6 y469_1 w31_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,563<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w467 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f7 y46a_1 w468 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,959)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f8 y46a_1 w469 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,303)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w46a h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal deferred tax assets (liabilities), net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f9 y46c_1 w46b h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _598\"></span>42)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4fa y46c_1 w46c h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,260<span class=\"__15 _1c0\"> </span></div></td></tr></table>The items giving rise to the deferr<span class=\"__15 _598\"></span>ed tax assets (liabilities), net are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 w46d h3a\" id=\"_e4ea3bde-5b0a-481d-a30c-10f587939f2a\"><tr><td class=\"c_11 n_2 x211 y550_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x212 y550_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x213 y550_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x214 y4bc_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4fb y4bc_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y551_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _598\"></span>ed tax assets (liabilities) </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y4be_1 w46e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4fc y4be_1 w46f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _599\"></span>,443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4fd y4be_1 w470 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17,<span class=\"__15 _598\"></span>429<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4bf_1 w471 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4fe y4bf_1 w472 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,773<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ff y4bf_1 w473 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _599\"></span>008<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c0_1 w474 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _599\"></span>or pensions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x500 y4c0_1 w475 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,936<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x501 y4c0_1 w476 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _598\"></span>885<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c1_1 w477 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _598\"></span>osses carry forward<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x502 y4c1_1 w478 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,543<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x503 y4c1_1 w15b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,660<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y475_1 w479 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x504 y475_1 w47a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,378<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x505 y475_1 w47b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,6<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y472_1 w47c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x506 y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x507 y472_1 w47d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">593<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46d_1 w47e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x508 y46d_1 w47f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,704)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x509 y46d_1 w480 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,962)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y468_1 w183 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50a y468_1 w481 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,<span class=\"__15 _599\"></span>827)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50b y468_1 w482 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _599\"></span>417)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y469_1 w483 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50c y469_1 w484 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1b_13\">(9,<span class=\"__15 _599\"></span>176)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50d y469_1 w294 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1c_13\">(9,<span class=\"__15 _599\"></span>182)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46a_1 w485 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50e y46a_1 w486 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(108)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50f y46a_1 w17_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">569<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 w46a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal deferred tax assets (liabilities), net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x510 y46c_1 w487 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(742)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x511 y46c_1 w488 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,260<span class=\"__15 _1c0\"> </span></div></td></tr></table>Foll<span class=\"__15 _599\"></span>owing is a summary of changes in items giving rise to deferred tax assets (liabilities), net: <table class=\"s_2 w49a h3c\" id=\"_20112fa0-8c14-4090-a9c9-e6108cf58d4b\"><tr><td class=\"c_11 n_2 xf4_2 y552_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x521 y552_1 w1b1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _599\"></span>,</div></td><td class=\"t_15 m0_15 x522 h6_15 y553_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Profit and loss  </td><td class=\"t_15 m0_15 x523 h6_15 y553_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other </td><td class=\"c_11 n_2 x524 y554_1 w49b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x525 y554_1 w49c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Foreign</div></td><td class=\"t_15 m0_15 x526 h6_15 y555_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x527 h6_15 y556_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x528 h6_15 y556_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x529 h6_15 y556_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _599\"></span>e </td><td></td><td class=\"t_15 m0_15 x52a h6_15 y557_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x52b h6_15 y558_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td></td><td></td><td></td><td class=\"t_15 m0_15 x52c h6_15 y559_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income </td><td></td><td class=\"t_15 m0_15 x52d h6_15 y55a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y55b_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _598\"></span>ed tax assets (liabilities), net </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y521_1 w49d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x52e y521_1 w49e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,429<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x52f y521_1 w49f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,732)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x530 y521_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x531 y521_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x532 y521_1 w4a0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>46<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x35f y521_1 w4a1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,443<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y522_1 w1b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x533 y522_1 w13e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _599\"></span>008<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x534 y522_1 w38_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(236)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x535 y522_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x536 y522_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x537 y522_1 w4a2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x538 y522_1 w4a3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,77<span class=\"__15 _600\"></span>3<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y523_1 w474 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _599\"></span>or pensions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x539 y523_1 we0_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,885<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53a y523_1 w4a4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(66)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53b y523_1 w4a5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53c y523_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53d y523_1 w4a6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53e y523_1 w475 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,936<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4c1_1 w477 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _598\"></span>osses carry forward<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53f y4c1_1 w4a7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,660<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x540 y4c1_1 w4a8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(113)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x541 y4c1_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x542 y4c1_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x543 y4c1_1 w4a9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x544 y4c1_1 w478 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,543<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y475_1 w479 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x545 y475_1 w47b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,6<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x546 y475_1 w38_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x547 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x548 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x549 y475_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54a y475_1 w4aa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,378<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y472_1 w47c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54b y472_1 w4ab hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _599\"></span>93<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54c y472_1 w38_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(623)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54d y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54e y472_1 w4ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54f y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x550 y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46d_1 w47e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x551 y46d_1 w480 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,962)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x552 y46d_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">261<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x553 y46d_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x554 y46d_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x555 y46d_1 w4ad hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x556 y46d_1 w47f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,704)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y468_1 w1b2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x557 y468_1 w4ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,4<span class=\"__15 _599\"></span>17)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x558 y468_1 w4af hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,371<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x535 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x559 y468_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">219<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55a y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55b y468_1 w4b0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,827)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w4b1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55c y469_1 w294 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>182)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55d y469_1 w4b2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55e y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55f y469_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x560 y469_1 w4b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x561 y469_1 w4b4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>176)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w485 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x562 y46a_1 w4b5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">569<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x563 y46a_1 w4b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(600)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x564 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x565 y46a_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x566 y46a_1 w47d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(77)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x567 y46a_1 w486 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(108)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x568 y46c_1 w4b7 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,260<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x569 y46c_1 w2db he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,017)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56a y46c_1 w4b8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56b y46c_1 w4b9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">249<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56c y46c_1 w4ba he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">666<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56d y46c_1 w487 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(742)<span class=\"__15 _1c0\"> </span></div></td></tr></table><table class=\"s_2 w4bb h3d\" id=\"_d544d4a3-f0fe-4291-a0f3-6e38896033d8\"><tr><td class=\"c_11 n_2 xf4_2 y554_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x521 y554_1 w1b1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _599\"></span>,</div></td><td class=\"t_15 m0_15 x522 h6_15 y55c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Profit and loss  </td><td class=\"t_15 m0_15 x523 h6_15 y55c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other </td><td class=\"c_11 n_2 x524 y554_1 w49b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x525 y554_1 w49c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Foreign</div></td><td class=\"t_15 m0_15 x526 h6_15 y55d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x527 h6_15 y55e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td><td class=\"t_15 m0_15 x528 h6_15 y55e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td><td class=\"t_15 m0_15 x529 h6_15 y55e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _599\"></span>e </td><td></td><td class=\"t_15 m0_15 x52a h6_15 y55f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x52b h6_15 y560_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td></td><td></td><td></td><td class=\"t_15 m0_15 x52c h6_15 y561_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income </td><td></td><td class=\"t_15 m0_15 x52d h6_15 y562_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y563_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _598\"></span>ed tax assets (liabilities), net </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4be_1 w49d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56e y4be_1 w3fe hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,216<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56f y4be_1 w431 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7,<span class=\"__15 _599\"></span>7<span class=\"__15 _600\"></span>72)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x570 y4be_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x536 y4be_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x571 y4be_1 w17_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">985<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x572 y4be_1 w49e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,429<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4bf_1 w1b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x573 y4bf_1 w4bc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,927<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x574 y4bf_1 w4bd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>029<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x575 y4bf_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x576 y4bf_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x577 y4bf_1 w37a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">52<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x578 y4bf_1 w4be hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>,008<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4c0_1 w477 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _598\"></span>osses carry forward<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x579 y4c0_1 w4bf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _598\"></span>108<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57a y4c0_1 w4c0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(447)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57b y4c0_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57c y4c0_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57d y4c0_1 w3c3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57e y4c0_1 w15b_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>660<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4c1_1 w474 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _599\"></span>or pensions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57f y4c1_1 w16a_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,708<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x580 y4c1_1 w4c1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(17)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x581 y4c1_1 w4c2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(825)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x582 y4c1_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x583 y4c1_1 w36b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x584 y4c1_1 we0_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>885<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y475_1 w479 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x585 y475_1 w4c3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>954<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x586 y475_1 w4c4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(250)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x587 y475_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x588 y475_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x589 y475_1 w4c5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(27)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58a y475_1 w210 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,<span class=\"__15 _600\"></span>67<span class=\"__15 _a8_1\"></span>7<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y472_1 w47c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58b y472_1 w1f_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">390<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58c y472_1 w4c6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">203<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58d y472_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58e y472_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58f y472_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x590 y472_1 w47d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">593<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46d_1 w47e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x591 y46d_1 w4c7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,913)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x592 y46d_1 w4c8 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(997)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x593 y46d_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x594 y46d_1 w8d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x595 y46d_1 w303 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(52)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x596 y46d_1 w480 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,962)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y468_1 w1b2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x597 y468_1 w27_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,5<span class=\"__15 _599\"></span>79)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x598 y468_1 w1e3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">980<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x587 y468_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x599 y468_1 w4c9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,818)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59a y468_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59b y468_1 w4ca h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,4<span class=\"__15 _599\"></span>17)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w4b1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59c y469_1 w4cb h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,865)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59d y469_1 w4cc h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">683<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59e y469_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59f y469_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a0 y469_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x11b_2 y469_1 w4cd h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9<span class=\"__15 _599\"></span>,182)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w485 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a1 y46a_1 w4ce h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">520<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a2 y46a_1 w6b_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">350<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a3 y46a_1 w4cf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(355)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a4 y46a_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a5 y46a_1 w4d0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a6 y46a_1 w17_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">569<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a7 y46c_1 w4d1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _599\"></span>466<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a8 y46c_1 w4d2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,238)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a9 y46c_1 w4d3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,<span class=\"__15 _599\"></span>180)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5aa y46c_1 w4d4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,818)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ab y46c_1 w4d5 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _598\"></span>030<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ac y46c_1 w488 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,260<span class=\"__15 _1c0\"> </span></div></td></tr></table>Up to and including 2019, Besi\u2019s Swiss oper<span class=\"__15 _599\"></span>ations had a mixed company status on Cantonal and Communal lev<span class=\"__15 _598\"></span>el. Effective January 1<span class=\"__15 _599\"></span>, 2020, the F<span class=\"__15 _599\"></span>ederal Act on T<span class=\"__15 _599\"></span>ax Reform and <span class=\"__15 _17f\"></span><span class=\"ws0_15\"> </span>AHV Financial (\u201cSwiss T<span class=\"__15 _599\"></span>ax Reform\u201d) became effective, abolishing the curr<span class=\"__15 _599\"></span>ent privileged corpor<span class=\"__15 _598\"></span>ate tax regimes. Upon tr<span class=\"__15 _599\"></span>ansition, the Company has decided to use the current law step up method, which creates tax fr<span class=\"__15 _599\"></span>ee reserves. These tax free r<span class=\"__15 _599\"></span>eserves can be depreciated against taxable inc<span class=\"__15 _598\"></span>ome on Cantonal and Communal lev<span class=\"__15 _598\"></span>el for a period of five y<span class=\"__15 _599\"></span>ears (years 2020 up to and including 2024) and to a maximum of 70% of the taxable inc<span class=\"__15 _599\"></span>ome. In 2021<span class=\"__15 _599\"></span>, Besi\u2019s Swiss operations obtained an approval f<span class=\"__15 _599\"></span>or the Swiss Principal Company regime r<span class=\"__15 _599\"></span>egarding its Singapore distribution activities effective fr<span class=\"__15 _599\"></span>om January 1, 2018<span class=\"__15 _599\"></span>. As part of the Swiss T<span class=\"__15 _599\"></span>ax Reform, effective January 1<span class=\"__15 _599\"></span>, 2020, this r<span class=\"__15 _599\"></span>egime was abolished and upon transition, tax fr<span class=\"__15 _599\"></span>ee reserves were cr<span class=\"__15 _599\"></span>eated on Feder<span class=\"__15 _598\"></span>al lev<span class=\"__15 _598\"></span>el, which can be depreciated against taxable inc<span class=\"__15 _598\"></span>ome for a period of ten years in equal installments (y<span class=\"__15 _599\"></span>ears 2020 up to and including 2029). In 2022, the Company rec<span class=\"__15 _598\"></span>eived an appr<span class=\"__15 _598\"></span>oval for application of an adjusted valuation model for the step-up potential cal<span class=\"__15 _598\"></span>culation, which resulted in an increase of the tax fr<span class=\"__15 _599\"></span>ee reserves. As such, the Company rec<span class=\"__15 _599\"></span>orded \u20ac 2.6 million net additional deferr<span class=\"__15 _598\"></span>ed tax assets and \u20ac 0.<span class=\"__15 _599\"></span>9 million tax refunds relating to prior y<span class=\"__15 _599\"></span>ears. In 2023, the Company utiliz<span class=\"__15 _598\"></span>ed \u20ac 5.3 million of the def<span class=\"__15 _599\"></span>erred tax assets related to the tax fr<span class=\"__15 _599\"></span>ee reserves on Cantonal, Communal and F<span class=\"__15 _599\"></span>ederal lev<span class=\"__15 _599\"></span>el<span class=\"__15 _600\"></span>. Based on the results in 2023 and the updated projections f<span class=\"__15 _598\"></span>or the Company\u2019s Swiss operations, the Company r<span class=\"__15 _599\"></span>ecorded an additional valuation allowanc<span class=\"__15 _599\"></span>e on the deferred tax asset of \u20ac 2.3 million (2022: additional valuation allowanc<span class=\"__15 _599\"></span>e of \u20ac 3.4 million). An amount of \u20ac 8<span class=\"__15 _599\"></span>.7 million related to the Swiss T<span class=\"__15 _599\"></span>ax Reform is not r<span class=\"__15 _598\"></span>ecognized, as the Company does not r<span class=\"__15 _599\"></span>egard the realization of these tax credits pr<span class=\"__15 _599\"></span>obable within five years as per the Company\u2019s policy<span class=\"__15 _599\"></span>. The key assumptions used by manag<span class=\"__15 _598\"></span>ement for the pr<span class=\"__15 _599\"></span>ojections for the Company\u2019s Swiss operations ar<span class=\"__15 _599\"></span>e consistent with the assumptions used for the impairment test on capitalized goodwill and ar<span class=\"__15 _598\"></span>e based on the Company\u2019s budget f<span class=\"__15 _598\"></span>or 2024. The Company estimates that possible adverse or positiv<span class=\"__15 _599\"></span>e changes in key assumptions (10% lower or higher r<span class=\"__15 _599\"></span>evenue over the pr<span class=\"__15 _598\"></span>ojection period) would r<span class=\"__15 _599\"></span>esult in an adjustment in the valuation of the deferr<span class=\"__15 _598\"></span>ed tax asset of appro<span class=\"__15 _599\"></span>ximately \u20ac 0.<span class=\"__15 _599\"></span>9 million.<span class=\"__15 _1c0\"> </span>The deferr<span class=\"__15 _598\"></span>ed tax assets for oper<span class=\"__15 _599\"></span>ating losses carry forward ar<span class=\"__15 _598\"></span>e related to the US and Austrian operations of the Company<span class=\"__15 _9b_1\"></span>. In assessing the recover<span class=\"__15 _599\"></span>ability of deferred tax assets, the Company considers whether it is pr<span class=\"__15 _598\"></span>obable that sufficient taxabl<span class=\"__15 _599\"></span>e profits will be available to r<span class=\"__15 _599\"></span>ealize some portion or all of the deferred tax assets. The ultimate r<span class=\"__15 _598\"></span>ealization of deferr<span class=\"__15 _598\"></span>ed tax assets is dependent upon the gener<span class=\"__15 _599\"></span>ation of future taxable income during the periods in which those temporary diff<span class=\"__15 _598\"></span>erenc<span class=\"__15 _599\"></span>es become deductible. The US carry forwards amounted to \u20ac 1<span class=\"__15 _599\"></span>.3 million as of December 31<span class=\"__15 _599\"></span>, 2023 and expire during the period of 2024 and thereafter<span class=\"__15 _599\"></span>. The net deferr<span class=\"__15 _599\"></span>ed tax asset related to the US carry forward amounts ar<span class=\"__15 _599\"></span>e expected to be fully r<span class=\"__15 _598\"></span>ecov<span class=\"__15 _599\"></span>ered. As of December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _598\"></span>, an amount of \u20ac  0.5 million r<span class=\"__15 _599\"></span>elated to withholding tax<span class=\"__15 _598\"></span>es is not rec<span class=\"__15 _599\"></span>ognized, as the Company does not regard the r<span class=\"__15 _598\"></span>ealization of these withholding tax<span class=\"__15 _598\"></span>es probabl<span class=\"__15 _599\"></span>e within five years.<span class=\"__15 _1c0\"> </span>Under the Dutch innovation box r<span class=\"__15 _599\"></span>egime, qualifying income that results fr<span class=\"__15 _599\"></span>om endeavors in the field of r<span class=\"__15 _598\"></span>esearch and devel<span class=\"__15 _599\"></span>opment, is taxed at an effective Dutch c<span class=\"__15 _599\"></span>orporation tax rate of 9%. In 2019, the Company has been gr<span class=\"__15 _599\"></span>anted the Dutch innovation box r<span class=\"__15 _598\"></span>egime, effectiv<span class=\"__15 _598\"></span>e January 1<span class=\"__15 _599\"></span>, 2015 for the years up to and including 2022, which has been extended from January 1<span class=\"__15 _599\"></span>, 2023 up to and including 2027. The distinction in rec<span class=\"__15 _599\"></span>ognized and unrecognized tax l<span class=\"__15 _599\"></span>osses carry forward and tax credits is as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w4d6 h14_6\" id=\"_bb59981d-be68-462c-8563-d3dd2e35a807\"><tr><td class=\"t_15 m0_15 x333 h6_15 y564_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac millions) <span class=\"__15 _631\"> </span> </td><td></td><td class=\"t_15 m0_15 x5ad h6_15 y564_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\" colspan=\"2\">2023 </td><td class=\"t_15 m0_15 x3aa h6_15 y564_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td></td><td class=\"t_15 m0_15 x5ae h6_15 y565_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Recognized </td><td class=\"t_15 m0_15 x5af h6_15 y565_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Unrecogniz<span class=\"__15 _599\"></span>ed </td><td class=\"t_15 m0_15 x5b0 h6_15 y565_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Recognized </td><td class=\"t_15 m0_15 x5b1 h6_15 y565_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Unrecogniz<span class=\"__15 _599\"></span>ed </td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w4d7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">USA<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b2 y472_1 w4d8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1.3<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b3 y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b4 y472_1 w4d9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1.<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b5 y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 wa8_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Austria<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b6 y46d_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b7 y46d_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b8 y46d_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b9 y46d_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y51e_1 w4da he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal tax losses carried forward<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ba y51e_1 w4db he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5bb y51e_1 w4dc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5bc y51e_1 w4dd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1.7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5bd y51e_1 w4dc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w4de h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Switzerland tax free r<span class=\"__15 _599\"></span>eserves<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5be y469_1 w4df h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">10.4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5bf y469_1 w4e0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">8.7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c0 y469_1 w4e1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17.<span class=\"__15 _599\"></span>4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c1 y469_1 w4e2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">5.8<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w4e3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Withholding taxes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c2 y46a_1 w8d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c3 y46a_1 w4e4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">0.<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c4 y46a_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c5 y46a_1 w4e5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">0.4<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c6 y46c_1 w4e6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11.9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c7 y46c_1 w4e7 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9.2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c8 y46c_1 w4e8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19.<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c9 y46c_1 w4e9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>.2<span class=\"__15 _1c0\"> </span></div></td></tr></table>The aggregate def<span class=\"__15 _598\"></span>erred tax r<span class=\"__15 _599\"></span>elated to items recognized outside of pr<span class=\"__15 _599\"></span>ofit and loss amounts to \u20ac 0.3 million. The income tax expense shown in the Consolidated Statement of Oper<span class=\"__15 _599\"></span>ations consists of the foll<span class=\"__15 _598\"></span>owing: <table class=\"s_2 w511 h1a_3\" id=\"_083a81e7-e84b-4058-b801-329b015219e7\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y466_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4ba_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w205 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5fa y469_1 w512 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,588<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5fb y469_1 w513 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _599\"></span>605<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w514 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5fc y46a_1 w515 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _598\"></span>,017<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5fd y46a_1 w516 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,238<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5fe y46c_1 w517 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,<span class=\"__15 _599\"></span>605<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ff y46c_1 w50f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">34,843<span class=\"__15 _1c0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "29. Inc<span class=\"__15 _599\"></span>ome taxes Deferr<span class=\"__15 _598\"></span>ed tax assets (liabilities) consist of the f<span class=\"__15 _598\"></span>ollowing: <table class=\"s_2 w464 h39\" id=\"_05134187-72bb-49fc-9228-1dc4f5ce1287\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbd_3 y466_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xbe_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xbf_3 y4ba_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w465 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f5 y469_1 w466 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,217<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f6 y469_1 w31_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,563<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w467 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f7 y46a_1 w468 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,959)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f8 y46a_1 w469 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,303)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w46a h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal deferred tax assets (liabilities), net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4f9 y46c_1 w46b h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _598\"></span>42)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4fa y46c_1 w46c h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,260<span class=\"__15 _1c0\"> </span></div></td></tr></table>The items giving rise to the deferr<span class=\"__15 _598\"></span>ed tax assets (liabilities), net are as f<span class=\"__15 _599\"></span>ollows: <table class=\"s_2 w46d h3a\" id=\"_e4ea3bde-5b0a-481d-a30c-10f587939f2a\"><tr><td class=\"c_11 n_2 x211 y550_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x212 y550_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x213 y550_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x214 y4bc_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4fb y4bc_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y551_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _598\"></span>ed tax assets (liabilities) </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y4be_1 w46e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4fc y4be_1 w46f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _599\"></span>,443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4fd y4be_1 w470 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17,<span class=\"__15 _598\"></span>429<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4bf_1 w471 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4fe y4bf_1 w472 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,773<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x4ff y4bf_1 w473 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _599\"></span>008<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c0_1 w474 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _599\"></span>or pensions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x500 y4c0_1 w475 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,936<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x501 y4c0_1 w476 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _598\"></span>885<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c1_1 w477 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _598\"></span>osses carry forward<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x502 y4c1_1 w478 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,543<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x503 y4c1_1 w15b_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,660<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y475_1 w479 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x504 y475_1 w47a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,378<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x505 y475_1 w47b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,6<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y472_1 w47c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x506 y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x507 y472_1 w47d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">593<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46d_1 w47e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x508 y46d_1 w47f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,704)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x509 y46d_1 w480 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,962)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y468_1 w183 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50a y468_1 w481 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,<span class=\"__15 _599\"></span>827)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50b y468_1 w482 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _599\"></span>417)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y469_1 w483 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50c y469_1 w484 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1b_13\">(9,<span class=\"__15 _599\"></span>176)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50d y469_1 w294 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1c_13\">(9,<span class=\"__15 _599\"></span>182)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46a_1 w485 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50e y46a_1 w486 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(108)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x50f y46a_1 w17_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">569<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 w46a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal deferred tax assets (liabilities), net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x510 y46c_1 w487 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(742)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x511 y46c_1 w488 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,260<span class=\"__15 _1c0\"> </span></div></td></tr></table><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1e0_1\">Foll<span class=\"__15 _599\"></span>owing is a summary of changes in items giving rise to deferred tax assets (liabilities), net: </div><div class=\"gs1e1_1\"><table class=\"s_2 w49a h3c\" id=\"_20112fa0-8c14-4090-a9c9-e6108cf58d4b\"><tr><td class=\"c_11 n_2 xf4_2 y552_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x521 y552_1 w1b1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _599\"></span>,</div></td><td class=\"t_15 m0_15 x522 h6_15 y553_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Profit and loss  </td><td class=\"t_15 m0_15 x523 h6_15 y553_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other </td><td class=\"c_11 n_2 x524 y554_1 w49b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x525 y554_1 w49c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Foreign</div></td><td class=\"t_15 m0_15 x526 h6_15 y555_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x527 h6_15 y556_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x528 h6_15 y556_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x529 h6_15 y556_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _599\"></span>e </td><td></td><td class=\"t_15 m0_15 x52a h6_15 y557_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x52b h6_15 y558_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td></td><td></td><td></td><td class=\"t_15 m0_15 x52c h6_15 y559_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income </td><td></td><td class=\"t_15 m0_15 x52d h6_15 y55a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y55b_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _598\"></span>ed tax assets (liabilities), net </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y521_1 w49d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x52e y521_1 w49e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,429<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x52f y521_1 w49f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _599\"></span>,732)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x530 y521_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x531 y521_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x532 y521_1 w4a0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>46<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x35f y521_1 w4a1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,443<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y522_1 w1b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x533 y522_1 w13e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _599\"></span>008<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x534 y522_1 w38_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(236)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x535 y522_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x536 y522_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x537 y522_1 w4a2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x538 y522_1 w4a3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,77<span class=\"__15 _600\"></span>3<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y523_1 w474 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _599\"></span>or pensions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x539 y523_1 we0_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,885<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53a y523_1 w4a4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(66)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53b y523_1 w4a5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53c y523_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53d y523_1 w4a6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53e y523_1 w475 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,936<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4c1_1 w477 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _598\"></span>osses carry forward<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x53f y4c1_1 w4a7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,660<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x540 y4c1_1 w4a8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(113)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x541 y4c1_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x542 y4c1_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x543 y4c1_1 w4a9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x544 y4c1_1 w478 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,543<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y475_1 w479 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x545 y475_1 w47b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,6<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x546 y475_1 w38_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x547 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x548 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x549 y475_1 w36d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54a y475_1 w4aa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,378<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y472_1 w47c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54b y472_1 w4ab hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _599\"></span>93<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54c y472_1 w38_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(623)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54d y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54e y472_1 w4ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x54f y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x550 y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46d_1 w47e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x551 y46d_1 w480 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,962)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x552 y46d_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">261<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x553 y46d_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x554 y46d_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x555 y46d_1 w4ad hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x556 y46d_1 w47f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,704)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y468_1 w1b2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x557 y468_1 w4ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,4<span class=\"__15 _599\"></span>17)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x558 y468_1 w4af hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,371<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x535 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x559 y468_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">219<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55a y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55b y468_1 w4b0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,827)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w4b1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55c y469_1 w294 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>182)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55d y469_1 w4b2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55e y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x55f y469_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x560 y469_1 w4b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x561 y469_1 w4b4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>176)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w485 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x562 y46a_1 w4b5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">569<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x563 y46a_1 w4b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(600)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x564 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x565 y46a_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x566 y46a_1 w47d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(77)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x567 y46a_1 w486 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(108)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x568 y46c_1 w4b7 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,260<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x569 y46c_1 w2db he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,017)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56a y46c_1 w4b8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56b y46c_1 w4b9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls4_14 ws14_13\">249<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56c y46c_1 w4ba he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">666<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56d y46c_1 w487 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(742)<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"gs1e2_1\"><table class=\"s_2 w4bb h3d\" id=\"_d544d4a3-f0fe-4291-a0f3-6e38896033d8\"><tr><td class=\"c_11 n_2 xf4_2 y554_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x521 y554_1 w1b1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _599\"></span>,</div></td><td class=\"t_15 m0_15 x522 h6_15 y55c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Profit and loss  </td><td class=\"t_15 m0_15 x523 h6_15 y55c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other </td><td class=\"c_11 n_2 x524 y554_1 w49b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x525 y554_1 w49c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Foreign</div></td><td class=\"t_15 m0_15 x526 h6_15 y55d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x527 h6_15 y55e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td><td class=\"t_15 m0_15 x528 h6_15 y55e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td><td class=\"t_15 m0_15 x529 h6_15 y55e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _599\"></span>e </td><td></td><td class=\"t_15 m0_15 x52a h6_15 y55f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x52b h6_15 y560_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td></td><td></td><td></td><td class=\"t_15 m0_15 x52c h6_15 y561_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income </td><td></td><td class=\"t_15 m0_15 x52d h6_15 y562_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y563_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _598\"></span>ed tax assets (liabilities), net </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4be_1 w49d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56e y4be_1 w3fe hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,216<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x56f y4be_1 w431 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7,<span class=\"__15 _599\"></span>7<span class=\"__15 _600\"></span>72)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x570 y4be_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x536 y4be_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x571 y4be_1 w17_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">985<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x572 y4be_1 w49e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,429<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4bf_1 w1b6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x573 y4bf_1 w4bc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,927<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x574 y4bf_1 w4bd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>029<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x575 y4bf_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x576 y4bf_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x577 y4bf_1 w37a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">52<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x578 y4bf_1 w4be hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _599\"></span>,008<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4c0_1 w477 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _598\"></span>osses carry forward<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x579 y4c0_1 w4bf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _598\"></span>108<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57a y4c0_1 w4c0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(447)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57b y4c0_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57c y4c0_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57d y4c0_1 w3c3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57e y4c0_1 w15b_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>660<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y4c1_1 w474 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _599\"></span>or pensions<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x57f y4c1_1 w16a_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,708<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x580 y4c1_1 w4c1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(17)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x581 y4c1_1 w4c2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(825)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x582 y4c1_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x583 y4c1_1 w36b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x584 y4c1_1 we0_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>885<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y475_1 w479 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x585 y475_1 w4c3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>954<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x586 y475_1 w4c4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(250)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x587 y475_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x588 y475_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x589 y475_1 w4c5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(27)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58a y475_1 w210 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,<span class=\"__15 _600\"></span>67<span class=\"__15 _a8_1\"></span>7<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y472_1 w47c h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58b y472_1 w1f_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">390<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58c y472_1 w4c6 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">203<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58d y472_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58e y472_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x58f y472_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x590 y472_1 w47d h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">593<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46d_1 w47e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x591 y46d_1 w4c7 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _599\"></span>,913)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x592 y46d_1 w4c8 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(997)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x593 y46d_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x594 y46d_1 w8d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x595 y46d_1 w303 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(52)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x596 y46d_1 w480 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,962)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y468_1 w1b2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x597 y468_1 w27_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,5<span class=\"__15 _599\"></span>79)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x598 y468_1 w1e3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">980<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x587 y468_1 wd1_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x599 y468_1 w4c9 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,818)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59a y468_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59b y468_1 w4ca h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,4<span class=\"__15 _599\"></span>17)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w4b1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59c y469_1 w4cb h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,865)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59d y469_1 w4cc h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">683<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59e y469_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x59f y469_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a0 y469_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x11b_2 y469_1 w4cd h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9<span class=\"__15 _599\"></span>,182)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w485 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a1 y46a_1 w4ce h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">520<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a2 y46a_1 w6b_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">350<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a3 y46a_1 w4cf h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(355)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a4 y46a_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a5 y46a_1 w4d0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a6 y46a_1 w17_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">569<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a7 y46c_1 w4d1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _599\"></span>466<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a8 y46c_1 w4d2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,238)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5a9 y46c_1 w4d3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,<span class=\"__15 _599\"></span>180)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5aa y46c_1 w4d4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,818)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ab y46c_1 w4d5 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _598\"></span>030<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ac y46c_1 w488 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,260<span class=\"__15 _1c0\"> </span></div></td></tr></table></div>Up to and including 2019, Besi\u2019s Swiss oper<span class=\"__15 _599\"></span>ations had a mixed company status on Cantonal and Communal lev<span class=\"__15 _598\"></span>el. Effective January 1<span class=\"__15 _599\"></span>, 2020, the F<span class=\"__15 _599\"></span>ederal Act on T<span class=\"__15 _599\"></span>ax Reform and <span class=\"__15 _17f\"></span><span class=\"ws0_15\"> </span>AHV Financial (\u201cSwiss T<span class=\"__15 _599\"></span>ax Reform\u201d) became effective, abolishing the curr<span class=\"__15 _599\"></span>ent privileged corpor<span class=\"__15 _598\"></span>ate tax regimes. Upon tr<span class=\"__15 _599\"></span>ansition, the Company has decided to use the current law step up method, which creates tax fr<span class=\"__15 _599\"></span>ee reserves. These tax free r<span class=\"__15 _599\"></span>eserves can be depreciated against taxable inc<span class=\"__15 _598\"></span>ome on Cantonal and Communal lev<span class=\"__15 _598\"></span>el for a period of five y<span class=\"__15 _599\"></span>ears (years 2020 up to and including 2024) and to a maximum of 70% of the taxable inc<span class=\"__15 _599\"></span>ome. In 2021<span class=\"__15 _599\"></span>, Besi\u2019s Swiss operations obtained an approval f<span class=\"__15 _599\"></span>or the Swiss Principal Company regime r<span class=\"__15 _599\"></span>egarding its Singapore distribution activities effective fr<span class=\"__15 _599\"></span>om January 1, 2018<span class=\"__15 _599\"></span>. As part of the Swiss T<span class=\"__15 _599\"></span>ax Reform, effective January 1<span class=\"__15 _599\"></span>, 2020, this r<span class=\"__15 _599\"></span>egime was abolished and upon transition, tax fr<span class=\"__15 _599\"></span>ee reserves were cr<span class=\"__15 _599\"></span>eated on Feder<span class=\"__15 _598\"></span>al lev<span class=\"__15 _598\"></span>el, which can be depreciated against taxable inc<span class=\"__15 _598\"></span>ome for a period of ten years in equal installments (y<span class=\"__15 _599\"></span>ears 2020 up to and including 2029). In 2022, the Company rec<span class=\"__15 _598\"></span>eived an appr<span class=\"__15 _598\"></span>oval for application of an adjusted valuation model for the step-up potential cal<span class=\"__15 _598\"></span>culation, which resulted in an increase of the tax fr<span class=\"__15 _599\"></span>ee reserves. As such, the Company rec<span class=\"__15 _599\"></span>orded \u20ac 2.6 million net additional deferr<span class=\"__15 _598\"></span>ed tax assets and \u20ac 0.<span class=\"__15 _599\"></span>9 million tax refunds relating to prior y<span class=\"__15 _599\"></span>ears. In 2023, the Company utiliz<span class=\"__15 _598\"></span>ed \u20ac 5.3 million of the def<span class=\"__15 _599\"></span>erred tax assets related to the tax fr<span class=\"__15 _599\"></span>ee reserves on Cantonal, Communal and F<span class=\"__15 _599\"></span>ederal lev<span class=\"__15 _599\"></span>el<span class=\"__15 _600\"></span>. Based on the results in 2023 and the updated projections f<span class=\"__15 _598\"></span>or the Company\u2019s Swiss operations, the Company r<span class=\"__15 _599\"></span>ecorded an additional valuation allowanc<span class=\"__15 _599\"></span>e on the deferred tax asset of \u20ac 2.3 million (2022: additional valuation allowanc<span class=\"__15 _599\"></span>e of \u20ac 3.4 million). An amount of \u20ac 8<span class=\"__15 _599\"></span>.7 million related to the Swiss T<span class=\"__15 _599\"></span>ax Reform is not r<span class=\"__15 _598\"></span>ecognized, as the Company does not r<span class=\"__15 _599\"></span>egard the realization of these tax credits pr<span class=\"__15 _599\"></span>obable within five years as per the Company\u2019s policy<span class=\"__15 _599\"></span>. The key assumptions used by manag<span class=\"__15 _598\"></span>ement for the pr<span class=\"__15 _599\"></span>ojections for the Company\u2019s Swiss operations ar<span class=\"__15 _599\"></span>e consistent with the assumptions used for the impairment test on capitalized goodwill and ar<span class=\"__15 _598\"></span>e based on the Company\u2019s budget f<span class=\"__15 _598\"></span>or 2024. The Company estimates that possible adverse or positiv<span class=\"__15 _599\"></span>e changes in key assumptions (10% lower or higher r<span class=\"__15 _599\"></span>evenue over the pr<span class=\"__15 _598\"></span>ojection period) would r<span class=\"__15 _599\"></span>esult in an adjustment in the valuation of the deferr<span class=\"__15 _598\"></span>ed tax asset of appro<span class=\"__15 _599\"></span>ximately \u20ac 0.<span class=\"__15 _599\"></span>9 million.<span class=\"__15 _1c0\"> </span>The deferr<span class=\"__15 _598\"></span>ed tax assets for oper<span class=\"__15 _599\"></span>ating losses carry forward ar<span class=\"__15 _598\"></span>e related to the US and Austrian operations of the Company<span class=\"__15 _9b_1\"></span>. In assessing the recover<span class=\"__15 _599\"></span>ability of deferred tax assets, the Company considers whether it is pr<span class=\"__15 _598\"></span>obable that sufficient taxabl<span class=\"__15 _599\"></span>e profits will be available to r<span class=\"__15 _599\"></span>ealize some portion or all of the deferred tax assets. The ultimate r<span class=\"__15 _598\"></span>ealization of deferr<span class=\"__15 _598\"></span>ed tax assets is dependent upon the gener<span class=\"__15 _599\"></span>ation of future taxable income during the periods in which those temporary diff<span class=\"__15 _598\"></span>erenc<span class=\"__15 _599\"></span>es become deductible. The US carry forwards amounted to \u20ac 1<span class=\"__15 _599\"></span>.3 million as of December 31<span class=\"__15 _599\"></span>, 2023 and expire during the period of 2024 and thereafter<span class=\"__15 _599\"></span>. The net deferr<span class=\"__15 _599\"></span>ed tax asset related to the US carry forward amounts ar<span class=\"__15 _599\"></span>e expected to be fully r<span class=\"__15 _598\"></span>ecov<span class=\"__15 _599\"></span>ered. As of December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _598\"></span>, an amount of \u20ac  0.5 million r<span class=\"__15 _599\"></span>elated to withholding tax<span class=\"__15 _598\"></span>es is not rec<span class=\"__15 _599\"></span>ognized, as the Company does not regard the r<span class=\"__15 _598\"></span>ealization of these withholding tax<span class=\"__15 _598\"></span>es probabl<span class=\"__15 _599\"></span>e within five years.<span class=\"__15 _1c0\"> </span>Under the Dutch innovation box r<span class=\"__15 _599\"></span>egime, qualifying income that results fr<span class=\"__15 _599\"></span>om endeavors in the field of r<span class=\"__15 _598\"></span>esearch and devel<span class=\"__15 _599\"></span>opment, is taxed at an effective Dutch c<span class=\"__15 _599\"></span>orporation tax rate of 9%. In 2019, the Company has been gr<span class=\"__15 _599\"></span>anted the Dutch innovation box r<span class=\"__15 _598\"></span>egime, effectiv<span class=\"__15 _598\"></span>e January 1<span class=\"__15 _599\"></span>, 2015 for the years up to and including 2022, which has been extended from January 1<span class=\"__15 _599\"></span>, 2023 up to and including 2027. The distinction in rec<span class=\"__15 _599\"></span>ognized and unrecognized tax l<span class=\"__15 _599\"></span>osses carry forward and tax credits is as foll<span class=\"__15 _598\"></span>ows: <table class=\"s_2 w4d6 h14_6\" id=\"_bb59981d-be68-462c-8563-d3dd2e35a807\"><tr><td class=\"t_15 m0_15 x333 h6_15 y564_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac millions) <span class=\"__15 _631\"> </span> </td><td></td><td class=\"t_15 m0_15 x5ad h6_15 y564_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\" colspan=\"2\">2023 </td><td class=\"t_15 m0_15 x3aa h6_15 y564_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td></td><td class=\"t_15 m0_15 x5ae h6_15 y565_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Recognized </td><td class=\"t_15 m0_15 x5af h6_15 y565_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Unrecogniz<span class=\"__15 _599\"></span>ed </td><td class=\"t_15 m0_15 x5b0 h6_15 y565_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Recognized </td><td class=\"t_15 m0_15 x5b1 h6_15 y565_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Unrecogniz<span class=\"__15 _599\"></span>ed </td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w4d7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">USA<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b2 y472_1 w4d8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1.3<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b3 y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b4 y472_1 w4d9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1.<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b5 y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 wa8_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Austria<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b6 y46d_1 wc5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b7 y46d_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b8 y46d_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5b9 y46d_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y51e_1 w4da he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal tax losses carried forward<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ba y51e_1 w4db he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5bb y51e_1 w4dc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5bc y51e_1 w4dd he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1.7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5bd y51e_1 w4dc he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w4de h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Switzerland tax free r<span class=\"__15 _599\"></span>eserves<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5be y469_1 w4df h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">10.4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5bf y469_1 w4e0 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">8.7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c0 y469_1 w4e1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17.<span class=\"__15 _599\"></span>4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c1 y469_1 w4e2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">5.8<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w4e3 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Withholding taxes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c2 y46a_1 w8d_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c3 y46a_1 w4e4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">0.<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c4 y46a_1 w20_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c5 y46a_1 w4e5 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">0.4<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c6 y46c_1 w4e6 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11.9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c7 y46c_1 w4e7 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9.2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c8 y46c_1 w4e8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19.<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5c9 y46c_1 w4e9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>.2<span class=\"__15 _1c0\"> </span></div></td></tr></table>The aggregate def<span class=\"__15 _598\"></span>erred tax r<span class=\"__15 _599\"></span>elated to items recognized outside of pr<span class=\"__15 _599\"></span>ofit and loss amounts to \u20ac 0.3 million. <div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws101_4 gs1eb_1\">The Dutch domestic statutory tax rate is 25<span class=\"__15 _599\"></span>.8% for the year ended Dec<span class=\"__15 _599\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws102_4 gs1ec_1\">(2022: 25.<span class=\"__15 _599\"></span>8%). The reconciliation between the actual inc<span class=\"__15 _599\"></span>ome tax shown in the Consolidated </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws103_4 gs1ed_1\">Statement of Operations and the expense (benefit) that woul<span class=\"__15 _599\"></span>d be expected based on the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1ee_1\">application of the domestic tax rate to inc<span class=\"__15 _598\"></span>ome befor<span class=\"__15 _599\"></span>e income tax is as follows: </div><div class=\"gs1d6_1\"><table class=\"s_2 w25d h3e\" id=\"_08be43cf-6b01-4e64-9f6a-80c8719d6af2\"><tr><td class=\"c_11 n_2 xa7_4 y566_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x5ca y566_1 w4ea he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"t_15 m0_15 x5cb h6_15 y567_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>, 2022 </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x5cc h6_15 y568_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">in % of income </td><td></td><td class=\"t_15 m0_15 x5cd h6_15 y569_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">in % of income </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x2eb h6_15 y56a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax<span class=\"__15 _599\"></span>es </td><td></td><td class=\"t_15 m0_15 x49e h6_15 y56b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax<span class=\"__15 _599\"></span>es </td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y56c_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expected income tax expense </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x2c9 y521_1 w4eb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">based on domestic rate<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ce y521_1 wb9_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">53,584<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5cf y521_1 w4ec hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25.8%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5d0 y521_1 w4ed hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">71,<span class=\"__15 _598\"></span>076<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5d1 y521_1 w4ec hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25.8%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y522_1 w4ee hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _599\"></span>eign tax rate differential<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5d2 y522_1 w4ef hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23,563)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5d3 y522_1 w4f0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11.3%)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5d4 y522_1 w4f1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(32,313)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5d5 y522_1 w4f2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11.<span class=\"__15 _599\"></span>8%)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y523_1 w4f3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Recognition of Swiss tax credit<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5d6 y523_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5d7 y523_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5d8 y523_1 w4f4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,553)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5d9 y523_1 w2ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(0<span class=\"__15 _599\"></span>.9%)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y534_1 w229 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Non-deductible expenses<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5da y534_1 w4f5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,363<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5db y534_1 w4f6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1.6%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5dc y534_1 w4f7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,956<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5dd y534_1 w4f8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1.<span class=\"__15 _9b_1\"></span>1%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c7_1 w4f9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>ax incentive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5de y4c7_1 w4ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4<span class=\"__15 _599\"></span>,176)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5df y4c7_1 w4fa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2.0%)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5e0 y4c7_1 w32b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,298)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5e1 y4c7_1 w4fb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2.3%)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c8_1 w4fc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>ax exempt income<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5e2 y4c8_1 w4fd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _598\"></span>,337)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5e3 y4c8_1 w2ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(0<span class=\"__15 _599\"></span>.6%)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5e4 y4c8_1 w194 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(725)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5e5 y4c8_1 w4fe hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(0.3%)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c9_1 w4ff hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws0_15\">Valuation all<span class=\"__15 _598\"></span>owance adjustments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5e6 y4c9_1 w500 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">2,279<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5e7 y4c9_1 w501 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 lse_1 ws104_4\">1.1<span class=\"__15 _600\"></span>%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5e8 y4c9_1 w502 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 lsf_1 ws105_4\">3,4<span class=\"__15 _600\"></span>04<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5e9 y4c9_1 w503 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.2%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b7_1 w504 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in enacted tax rates<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ea y4b7_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5eb y4b7_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ec y4b7_1 w47d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">720<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ed y4b7_1 w505 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0<span class=\"__15 _598\"></span>.3%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b8_1 w506 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Adjustments prior years<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ee y4b8_1 w507 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(114)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ef y4b8_1 w508 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(0.<span class=\"__15 _599\"></span>1%)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5f0 y4b8_1 w509 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,396)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5f1 y4b8_1 w28d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(0.5%)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4b9_1 w69_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5f2 y4b9_1 w17_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">569<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5f3 y4b9_1 w50a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.2%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5f4 y4b9_1 w1e3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(28)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5f5 y4b9_1 w50b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">0.0%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w50c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Income tax expense r<span class=\"__15 _598\"></span>eported<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5f6 y46c_1 w50d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,<span class=\"__15 _599\"></span>605<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5f7 y46c_1 w50e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14.7%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5f8 y46c_1 w50f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">34,843<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5f9 y46c_1 w510 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12.6%<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws46_12 gs1ef_1\">The differ<span class=\"__15 _598\"></span>ence between the eff<span class=\"__15 _599\"></span>ective tax rate and the statutory rate in the Netherlands is </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb_14 gs1f0_1\">mainly due to differ<span class=\"__15 _599\"></span>ent statutory tax rates in the countries in which Besi oper<span class=\"__15 _598\"></span>ates outside </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws9b_9 gs1f1_1\">the Netherlands, primarily in Switzerland. The tax inc<span class=\"__15 _598\"></span>entives mainly r<span class=\"__15 _599\"></span>elates to the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws106_4 gs1f2_1\">application of the innovation box r<span class=\"__15 _599\"></span>egime in the Netherlands and prefer<span class=\"__15 _599\"></span>ential tax rate in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2e_12 gs1f3_1\">Singapore. The adjustment of the valuation all<span class=\"__15 _599\"></span>owance of \u20ac 2.3 million in 2023 relates to the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa7_9 gs1f4_1\">revaluation of tax cr<span class=\"__15 _599\"></span>edits at Besi Switzerland due to the 2023 financial performance and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1f5_1\">revised pr<span class=\"__15 _599\"></span>ojections. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6a_11 gs1f6_1\">The income tax expense shown in the Consolidated Statement of Oper<span class=\"__15 _599\"></span>ations consists of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1f7_1\">the foll<span class=\"__15 _598\"></span>owing: </div><div class=\"gs1f8_1\"><table class=\"s_2 w511 h1a_3\" id=\"_083a81e7-e84b-4058-b801-329b015219e7\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x178_1 y466_1 wdc_1 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _599\"></span>ear ended December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4ba_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w205 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5fa y469_1 w512 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,588<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5fb y469_1 w513 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _599\"></span>605<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w514 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5fc y46a_1 w515 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _598\"></span>,017<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5fd y46a_1 w516 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,238<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5fe y46c_1 w517 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,<span class=\"__15 _599\"></span>605<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x5ff y46c_1 w50f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">34,843<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws46_12 gs1f9_1\">There ar<span class=\"__15 _599\"></span>e no income tax consequences attached to the pr<span class=\"__15 _599\"></span>oposed payment of dividends by </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1fa_1\">the Company to its sharehol<span class=\"__15 _598\"></span>ders. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1fb_1\">The Company is currently not in sc<span class=\"__15 _599\"></span>ope of Pillar Two legislation.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1fc_1\">T<span class=\"__15 _599\"></span>ax risk </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws83_10 gs1fd_1\">Given the international business structure of the Company and the incr<span class=\"__15 _599\"></span>easing number and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws107_4 gs1fe_1\">amounts of intercompany tr<span class=\"__15 _599\"></span>ansactions certain tax risks hereto may exist. Pr<span class=\"__15 _599\"></span>ofits are </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa5_9 gs1ff_1\">allocated to c<span class=\"__15 _598\"></span>ountries where f<span class=\"__15 _599\"></span>actual economic activities are ex<span class=\"__15 _598\"></span>ecuted in acc<span class=\"__15 _598\"></span>ordance with </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws108_4 gs200_1\">national and international rules and standards and intr<span class=\"__15 _599\"></span>agroup transactions have a business </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws25_12 gs201_1\">rational<span class=\"__15 _599\"></span>e. Besi has controls and pr<span class=\"__15 _598\"></span>ocedur<span class=\"__15 _599\"></span>es in place, including oversight, to manage its tax </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsff_4 gs202_1\">risks. These risk management and go<span class=\"__15 _599\"></span>vernance arrangements ar<span class=\"__15 _599\"></span>e embedded in an Internal </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc9_7 gs203_1\">Besi Fr<span class=\"__15 _598\"></span>amework. Besi has appr<span class=\"__15 _598\"></span>opriate tax knowledg<span class=\"__15 _599\"></span>e in-house to deal with its tax affairs, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws109_4 gs204_1\">supplementing this with external advic<span class=\"__15 _599\"></span>e where appropriate. Besi monitors new and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12_13 gs205_1\">devel<span class=\"__15 _598\"></span>oping tax legislation, ensur<span class=\"__15 _599\"></span>es appropriate training is pr<span class=\"__15 _598\"></span>ovided to its staff<span class=\"__15 _599\"></span>, and adapts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs206_1\">proc<span class=\"__15 _598\"></span>edures and pr<span class=\"__15 _599\"></span>ocesses to comply with chang<span class=\"__15 _598\"></span>es. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsbc_8 gs207_1\">The Austrian T<span class=\"__15 _599\"></span>ax Authorities have finalized the tax audit over the period 2015 to 2018 and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10a_4 gs208_1\">have issued a final assessment which results in an additional \u20ac 1<span class=\"__15 _599\"></span>.<span class=\"__15 _598\"></span>7 million tax payable o<span class=\"__15 _598\"></span>ver </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10b_4 gs209_1\">this period. The assessment is related to an adjustment with r<span class=\"__15 _599\"></span>espect to the transfer </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws53_12 gs20a_1\">pricing policy implemented. The Company is of the view that the tr<span class=\"__15 _599\"></span>ansfer pricing policy </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3a_12 gs20b_1\">historically applied is in line with the arm\u2019s leng<span class=\"__15 _599\"></span>th principle as set forth by the OECD </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws79_11 gs20c_1\">Tr<span class=\"__15 _598\"></span>ansfer Pricing Guidelines f<span class=\"__15 _598\"></span>or Multinational Enterprises and T<span class=\"__15 _599\"></span>ax Administrations and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10c_4 gs20d_1\">Austrian transf<span class=\"__15 _598\"></span>er pricing regulation. The assessment issued by the Austrian T<span class=\"__15 _599\"></span>ax Authorities </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11_13 gs20e_1\">would trigg<span class=\"__15 _598\"></span>er double taxation f<span class=\"__15 _598\"></span>or the Company<span class=\"__15 _599\"></span>. As such, in order to defend <span class=\"__15 _598\"></span>the Company\u2019s </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws78_11 gs20f_1\">tax filing position in Austria and, if applicable, to avoid any r<span class=\"__15 _599\"></span>emaining double taxation, a </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10d_4 gs210_1\">Mutual Agreement Pr<span class=\"__15 _599\"></span>ocedure (\u201cMAP\u201d) request has been fil<span class=\"__15 _599\"></span>ed with the relevant Competent </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs211_1\">Authorities. This proc<span class=\"__15 _598\"></span>ess can extend to sever<span class=\"__15 _599\"></span>al years until it comes to conclusion.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa5_9 gs212_1\">As the Company has applied the same transf<span class=\"__15 _598\"></span>er pricing policy for the subsequent years, it </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10e_4 gs213_1\">is likely that the Austrian T<span class=\"__15 _599\"></span>ax Authorities will challeng<span class=\"__15 _599\"></span>e the applied transfer pricing </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws106_4 gs214_1\">practic<span class=\"__15 _598\"></span>e also for the subsequent y<span class=\"__15 _599\"></span>ears based on the assessment issued for the 2015 to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsca_7 gs215_1\">2018 tax audit period. The total potential additional tax expenses related to the period </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1f_13 gs216_1\">2015 to 2023 amounts to appro<span class=\"__15 _599\"></span>ximately \u20ac 4.<span class=\"__15 _599\"></span>1 million being the single best estimate of the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10f_4 gs217_1\">uncertainty and considers an offsetting c<span class=\"__15 _599\"></span>orresponding adjustment on the Swiss taxable </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs218_1\">income.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws110_4 gs219_1\">Based on the rel<span class=\"__15 _599\"></span>evant facts and circumstances, the Company has determined that it is </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf8_5 gs21a_1\">probabl<span class=\"__15 _599\"></span>e that the MAP will confirm the Company\u2019s transfer pricing policy and as such </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws91_9 gs21b_1\">determined the taxable pr<span class=\"__15 _599\"></span>ofit consistently with the tax treatment used in its inc<span class=\"__15 _598\"></span>ome tax </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs21c_1\">filings, not refl<span class=\"__15 _599\"></span>ecting these additional tax expenses associated with the uncertainty<span class=\"__15 _599\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs21e_1\">30. Earnings per shar<span class=\"__15 _599\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws46_12 gs21f_1\">The foll<span class=\"__15 _598\"></span>owing table r<span class=\"__15 _599\"></span>econciles ordinary shar<span class=\"__15 _599\"></span>es outstanding at the beginning of the year to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs220_1\">averag<span class=\"__15 _599\"></span>e shares outstanding used to compute income per shar<span class=\"__15 _599\"></span>e. </div><div class=\"gs10f_1\"><table class=\"s_2 w529 h40\" id=\"_92ce3c4c-9c47-41eb-88cf-26a3bd06e35e\"><tr><td></td><td class=\"c_11 n_2 x4be y574_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x61a y574_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y575_1 w52a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares outstanding at beginning of the year<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x61b y575_1 w52b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">78,<span class=\"__15 _599\"></span>487<span class=\"__15 _598\"></span>,926</div></td><td class=\"c_11 n_2 x61c y575_1 w52c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">77,<span class=\"__15 _599\"></span>969,<span class=\"__15 _599\"></span>623<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y576_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares r<span class=\"__15 _598\"></span>e-issued from tr<span class=\"__15 _599\"></span>easury shares for the vesting of performanc<span class=\"__15 _598\"></span>e </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x2c9 y577_1 w52d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">stock awards (L<span class=\"__15 _599\"></span>TI)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x61d y577_1 w52e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">176,268<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x61e y577_1 w52f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">179,5<span class=\"__15 _599\"></span>74<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x2cd h7_15 y500_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares r<span class=\"__15 _598\"></span>e-issued from tr<span class=\"__15 _599\"></span>easury shares for the vesting of shares </td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x2c9 y4be_1 w530 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">discretionary gr<span class=\"__15 _598\"></span>anted<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x61f y4be_1 w118_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145<span class=\"__15 _599\"></span>,820<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x620 y4be_1 w531 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">127<span class=\"__15 _599\"></span>,200<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y4c0_1 w532 h21_2\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares r<span class=\"__15 _598\"></span>e-issued from tr<span class=\"__15 _599\"></span>easury shares for partial conversion of the<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x2c8 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2016 and 2017 Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x621 y4c0_1 w533 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">762,<span class=\"__15 _599\"></span>445<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x622 y4c0_1 w534 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">328<span class=\"__15 _599\"></span>,335<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xd8_2 y4c1_1 w535 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares issued for partial c<span class=\"__15 _599\"></span>onversion of the 2017 Convertible Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x623 y4c1_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x624 y4c1_1 w536 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,578<span class=\"__15 _599\"></span>,896<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y475_1 w537 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares bought under the shar<span class=\"__15 _598\"></span>e repur<span class=\"__15 _598\"></span>chase progr<span class=\"__15 _598\"></span>am<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x625 y475_1 w538 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,556,<span class=\"__15 _599\"></span>665)</div></td><td class=\"c_11 n_2 x626 y475_1 w539 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,6<span class=\"__15 _598\"></span>95,<span class=\"__15 _599\"></span>702)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y466_1 w53a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares outstanding at end of the year<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x627 y466_1 w53b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">77,<span class=\"__15 _599\"></span>015,794</div></td><td class=\"c_11 n_2 x628 y466_1 w53c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">78,48<span class=\"__15 _598\"></span>7<span class=\"__15 _599\"></span>,926<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y578_1 w53d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Averag<span class=\"__15 _599\"></span>e shares outstanding - basic<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x629 y578_1 w53e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">77,508,<span class=\"__15 _599\"></span>722</div></td><td class=\"c_11 n_2 x62a y578_1 w53f he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">79<span class=\"__15 _599\"></span>,311,366<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w540 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Dilutive effect of outstanding perf<span class=\"__15 _598\"></span>ormance shar<span class=\"__15 _598\"></span>es<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x62b y469_1 w541 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">37<span class=\"__15 _600\"></span>0,874<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x62c y469_1 w542 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">380,5<span class=\"__15 _598\"></span>90<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w543 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Dilutive effect of all outstanding Convertibl<span class=\"__15 _599\"></span>e Notes<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x62d y46a_1 w544 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,920<span class=\"__15 _598\"></span>,683<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x62e y46a_1 w545 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>834,201<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w546 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Averag<span class=\"__15 _599\"></span>e shares outstanding - diluted<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x62f y46c_1 w547 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">82,800,279</div></td><td class=\"c_11 n_2 x630 y46c_1 w548 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">85,526<span class=\"__15 _599\"></span>,<span class=\"__15 _598\"></span>157<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws111_4 gs221_1\">Net income in 2023 used in cal<span class=\"__15 _598\"></span>culating dilutive earnings per shar<span class=\"__15 _598\"></span>e amounts to <span class=\"__15 _632\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf6_5 gs222_1\">\u20ac 185.<span class=\"__15 _599\"></span>0 million (2022: \u20ac 248.3 million) and is adjusted for the after tax eff<span class=\"__15 _599\"></span>ects of interest </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws112_4 gs223_1\">charges r<span class=\"__15 _599\"></span>elated to the 2016, 2017<span class=\"__15 _599\"></span>, 2020 and 2022 Convertible Notes amounting to <span class=\"__15 _604\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs10_1\">\u20ac 7<span class=\"__15 _599\"></span>.9 million in 2023 (2022: \u20ac 7<span class=\"__15 _599\"></span>.6 million). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "31<span class=\"__15 _599\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c0\"> </span> Fair value of financial instruments The Company assumes that the book value of the Company\u2019s financial instruments, which consist of cash and cash equival<span class=\"__15 _598\"></span>ents, deposits, trade r<span class=\"__15 _599\"></span>eceivables and acc<span class=\"__15 _599\"></span>ounts payable, does not significantly differ fr<span class=\"__15 _599\"></span>om their fair value due to the short maturity of those instruments and to the fact that inter<span class=\"__15 _598\"></span>est rates ar<span class=\"__15 _599\"></span>e floating or appro<span class=\"__15 _598\"></span>ximate the rates currently availabl<span class=\"__15 _599\"></span>e to the Company<span class=\"__15 _599\"></span>. For the valuation of the Convertibl<span class=\"__15 _598\"></span>e Notes ref<span class=\"__15 _599\"></span>erence is made to Note 18. The Company uses the foll<span class=\"__15 _598\"></span>owing hierar<span class=\"__15 _599\"></span>chy for determining and disclosing the fair value of financial instruments by valuation technique: Level 1:  <span class=\"__15 _633\"> </span>Quoted (unadjusted) prices in active mark<span class=\"__15 _599\"></span>ets for identical assets or liabilities. Level <span class=\"__15 _603\"></span>2: <span class=\"__15 _11b\"></span> <span class=\"__15 _a8_1\"></span> <span class=\"__15 _9a_1\"></span>Other techniques for which all inputs which have a significant eff<span class=\"__15 _599\"></span>ect on the rec<span class=\"__15 _598\"></span>orded fair value ar<span class=\"__15 _599\"></span>e observable, either directly or indir<span class=\"__15 _599\"></span>ectly<span class=\"__15 _599\"></span>. Level 3: <span class=\"__15 _599\"></span>   <span class=\"__15 _11b\"></span>T<span class=\"__15 _599\"></span>echniques which use inputs which have a significant effect on the r<span class=\"__15 _599\"></span>ecorded fair value that are not based on observabl<span class=\"__15 _599\"></span>e market data. The fair values of other financial assets and financial liabilities, together with the carrying amounts in the Consolidated Statements of Financial Position, ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w518 h3f\" id=\"_f60d9f26-a20c-4a27-a2dd-2221c953615e\"><tr><td class=\"c_11 n_2 x211 y56d_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x600 y56d_1 w519 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x601 y56e_1 w51a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x602 y56e_1 w51b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x603 y56e_1 w2f0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x604 y56e_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x605 h6_15 y56f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">amount </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y570_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y48c_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x606 y48c_1 w378 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x607 y48c_1 w5f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,46<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x608 y48c_1 w1a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x609 y48c_1 w51d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,467<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y48d_1 w14f_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _599\"></span>or pension liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60a y48d_1 w51e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60b y48d_1 w1ba h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54<span class=\"__15 _599\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60c y48d_1 w51f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1, 2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60d y48d_1 w520 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y48e_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x60e y48e_1 w521 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _598\"></span>,016<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x60f y48e_1 w522 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _599\"></span>016<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y571_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y572_1 w5e_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x610 y572_1 w36b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x611 y572_1 w523 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x612 y572_1 w1a_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x613 y572_1 w524 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x216 h7_15 y573_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b9<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x614 y46a_1 w36b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x615 y46a_1 w525 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,<span class=\"__15 _599\"></span>497<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x616 y46a_1 w3b4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x617 y46a_1 w526 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">661<span class=\"__15 _599\"></span>,308<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x618 y46c_1 w527 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,940<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x619 y46c_1 w528 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6<span class=\"__15 _600\"></span>61,751<span class=\"__15 _1c0\"> </span></div></td></tr></table>\u00b9<span class=\"__15 _1c0\"> </span>The fair value of the Convertibl<span class=\"__15 _598\"></span>e Notes included in the long-term debt are based on the cl<span class=\"__15 _599\"></span>osing prices of the Notes on the Deutsche B\u00f6rse Freiverk<span class=\"__15 _599\"></span>ehr market<span class=\"__15 _1c0\"> </span><table class=\"s_2 w549 h41\" id=\"_25fbe7af-9cb3-4519-9e32-6d165755e8ac\"><tr><td class=\"c_11 n_2 xf4_2 y579_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x631 y579_1 w54a he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, 2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x632 y56d_1 w51a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x633 y56d_1 w54b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x634 y56d_1 w2f0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x635 y56d_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x636 h6_15 y57a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">amount </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y57b_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48b_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x637 y48b_1 w378 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x638 y48b_1 w54c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>803<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x639 y48b_1 w1a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63a y48b_1 w54c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>803<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48c_1 w14f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _599\"></span>or pension liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63b y48c_1 w53_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63c y48c_1 w151_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63d y48c_1 w54d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>, 2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63e y48c_1 w151_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x63f y48d_1 w54e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deposits\u00b9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x640 y48d_1 w3c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x641 y48d_1 w54f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x642 y48d_1 w3ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x643 y48d_1 w550 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,26<span class=\"__15 _599\"></span>5<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48e_1 wfe_1 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x644 y48e_1 w551 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32,325<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x645 y48e_1 w552 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">31<span class=\"__15 _599\"></span>,590<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y571_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y572_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x646 y572_1 w36b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x647 y572_1 w3b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x648 y572_1 w3ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x649 y572_1 w3b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x102_2 h7_15 y573_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b2<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x64a y46a_1 w38b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x64b y46a_1 w553 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">325,<span class=\"__15 _599\"></span>176<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x64c y46a_1 w13d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x64d y46a_1 w554 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">402,<span class=\"__15 _599\"></span>036<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x64e y46c_1 w555 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">325,27<span class=\"__15 _599\"></span>4<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x64f y46c_1 w556 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">402,<span class=\"__15 _599\"></span>134<span class=\"__15 _1c0\"> </span></div></td></tr></table>\u00b9 <span class=\"__15 _630\"></span>Relates to a  two-years deposit, maturing in December 2023<span class=\"__15 _599\"></span>. The fair value of all other deposits does not significantly differ from their book values due to their short maturity and remaining tenor<span class=\"__15 _599\"></span>.  \u00b2<span class=\"__15 _1c0\"> </span>The fair value of the Convertibl<span class=\"__15 _598\"></span>e Notes included in the long-term debt are based on the cl<span class=\"__15 _599\"></span>osing prices of the Notes on the Deutsche B\u00f6rse Freiverk<span class=\"__15 _599\"></span>ehr market. There wer<span class=\"__15 _599\"></span>e no transfers between l<span class=\"__15 _598\"></span>evels during the y<span class=\"__15 _599\"></span>ears ended December 31<span class=\"__15 _599\"></span>, 2023 and December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022. The only recurring f<span class=\"__15 _599\"></span>air value measurement is the valuation of forward ex<span class=\"__15 _599\"></span>change contracts for hedging purposes. Acc<span class=\"__15 _599\"></span>ording to IFRS 13 this measurement is categorized as Le<span class=\"__15 _598\"></span>vel 2. Non-recurring f<span class=\"__15 _598\"></span>air value measurements wer<span class=\"__15 _599\"></span>e not applicable in the reporting period.<span class=\"__15 _1c0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "31<span class=\"__15 _599\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c0\"> </span> Fair value of financial instruments The Company assumes that the book value of the Company\u2019s financial instruments, which consist of cash and cash equival<span class=\"__15 _598\"></span>ents, deposits, trade r<span class=\"__15 _599\"></span>eceivables and acc<span class=\"__15 _599\"></span>ounts payable, does not significantly differ fr<span class=\"__15 _599\"></span>om their fair value due to the short maturity of those instruments and to the fact that inter<span class=\"__15 _598\"></span>est rates ar<span class=\"__15 _599\"></span>e floating or appro<span class=\"__15 _598\"></span>ximate the rates currently availabl<span class=\"__15 _599\"></span>e to the Company<span class=\"__15 _599\"></span>. For the valuation of the Convertibl<span class=\"__15 _598\"></span>e Notes ref<span class=\"__15 _599\"></span>erence is made to Note 18. The Company uses the foll<span class=\"__15 _598\"></span>owing hierar<span class=\"__15 _599\"></span>chy for determining and disclosing the fair value of financial instruments by valuation technique: Level 1:  <span class=\"__15 _633\"> </span>Quoted (unadjusted) prices in active mark<span class=\"__15 _599\"></span>ets for identical assets or liabilities. Level <span class=\"__15 _603\"></span>2: <span class=\"__15 _11b\"></span> <span class=\"__15 _a8_1\"></span> <span class=\"__15 _9a_1\"></span>Other techniques for which all inputs which have a significant eff<span class=\"__15 _599\"></span>ect on the rec<span class=\"__15 _598\"></span>orded fair value ar<span class=\"__15 _599\"></span>e observable, either directly or indir<span class=\"__15 _599\"></span>ectly<span class=\"__15 _599\"></span>. Level 3: <span class=\"__15 _599\"></span>   <span class=\"__15 _11b\"></span>T<span class=\"__15 _599\"></span>echniques which use inputs which have a significant effect on the r<span class=\"__15 _599\"></span>ecorded fair value that are not based on observabl<span class=\"__15 _599\"></span>e market data. The fair values of other financial assets and financial liabilities, together with the carrying amounts in the Consolidated Statements of Financial Position, ar<span class=\"__15 _599\"></span>e as follows: <table class=\"s_2 w518 h3f\" id=\"_f60d9f26-a20c-4a27-a2dd-2221c953615e\"><tr><td class=\"c_11 n_2 x211 y56d_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x600 y56d_1 w519 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, 2023<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x601 y56e_1 w51a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x602 y56e_1 w51b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x603 y56e_1 w2f0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x604 y56e_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x605 h6_15 y56f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">amount </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y570_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y48c_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x606 y48c_1 w378 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x607 y48c_1 w5f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,46<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x608 y48c_1 w1a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x609 y48c_1 w51d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,467<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y48d_1 w14f_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _599\"></span>or pension liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60a y48d_1 w51e h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60b y48d_1 w1ba h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54<span class=\"__15 _599\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60c y48d_1 w51f h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1, 2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x60d y48d_1 w520 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y48e_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x60e y48e_1 w521 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _598\"></span>,016<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x60f y48e_1 w522 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _599\"></span>016<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y571_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y572_1 w5e_1 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x610 y572_1 w36b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x611 y572_1 w523 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x612 y572_1 w1a_2 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x613 y572_1 w524 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x216 h7_15 y573_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b9<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x614 y46a_1 w36b h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x615 y46a_1 w525 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,<span class=\"__15 _599\"></span>497<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x616 y46a_1 w3b4 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x617 y46a_1 w526 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">661<span class=\"__15 _599\"></span>,308<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x618 y46c_1 w527 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,940<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x619 y46c_1 w528 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6<span class=\"__15 _600\"></span>61,751<span class=\"__15 _1c0\"> </span></div></td></tr></table>\u00b9<span class=\"__15 _1c0\"> </span>The fair value of the Convertibl<span class=\"__15 _598\"></span>e Notes included in the long-term debt are based on the cl<span class=\"__15 _599\"></span>osing prices of the Notes on the Deutsche B\u00f6rse Freiverk<span class=\"__15 _599\"></span>ehr market<span class=\"__15 _1c0\"> </span>.<span class=\"__15 _1c0\"> </span><table class=\"s_2 w549 h41\" id=\"_25fbe7af-9cb3-4519-9e32-6d165755e8ac\"><tr><td class=\"c_11 n_2 xf4_2 y579_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x631 y579_1 w54a he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>, 2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x632 y56d_1 w51a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x633 y56d_1 w54b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x634 y56d_1 w2f0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x635 y56d_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x636 h6_15 y57a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">amount </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y57b_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48b_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x637 y48b_1 w378 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x638 y48b_1 w54c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>803<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x639 y48b_1 w1a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63a y48b_1 w54c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _599\"></span>803<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48c_1 w14f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _599\"></span>or pension liability<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63b y48c_1 w53_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63c y48c_1 w151_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63d y48c_1 w54d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _598\"></span>, 2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x63e y48c_1 w151_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x63f y48d_1 w54e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deposits\u00b9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x640 y48d_1 w3c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x641 y48d_1 w54f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x642 y48d_1 w3ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x643 y48d_1 w550 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,26<span class=\"__15 _599\"></span>5<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y48e_1 wfe_1 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x644 y48e_1 w551 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32,325<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x645 y48e_1 w552 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">31<span class=\"__15 _599\"></span>,590<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y571_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Financial liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y572_1 w5e_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x646 y572_1 w36b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x647 y572_1 w3b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x648 y572_1 w3ae hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x649 y572_1 w3b3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x102_2 h7_15 y573_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b2<span class=\"__15 _1c0\"> </span></td><td class=\"c_11 n_2 x64a y46a_1 w38b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x64b y46a_1 w553 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">325,<span class=\"__15 _599\"></span>176<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x64c y46a_1 w13d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x64d y46a_1 w554 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">402,<span class=\"__15 _599\"></span>036<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x64e y46c_1 w555 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">325,27<span class=\"__15 _599\"></span>4<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x64f y46c_1 w556 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">402,<span class=\"__15 _599\"></span>134<span class=\"__15 _1c0\"> </span></div></td></tr></table>\u00b9 <span class=\"__15 _630\"></span>Relates to a  two-years deposit, maturing in December 2023<span class=\"__15 _599\"></span>. The fair value of all other deposits does not significantly differ from their book values due to their short maturity and remaining tenor<span class=\"__15 _599\"></span>.  \u00b2<span class=\"__15 _1c0\"> </span>The fair value of the Convertibl<span class=\"__15 _598\"></span>e Notes included in the long-term debt are based on the cl<span class=\"__15 _599\"></span>osing prices of the Notes on the Deutsche B\u00f6rse Freiverk<span class=\"__15 _599\"></span>ehr market. There wer<span class=\"__15 _599\"></span>e no transfers between l<span class=\"__15 _598\"></span>evels during the y<span class=\"__15 _599\"></span>ears ended December 31<span class=\"__15 _599\"></span>, 2023 and December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022. The only recurring f<span class=\"__15 _599\"></span>air value measurement is the valuation of forward ex<span class=\"__15 _599\"></span>change contracts for hedging purposes. Acc<span class=\"__15 _599\"></span>ording to IFRS 13 this measurement is categorized as Le<span class=\"__15 _598\"></span>vel 2. Non-recurring f<span class=\"__15 _598\"></span>air value measurements wer<span class=\"__15 _599\"></span>e not applicable in the reporting period.<span class=\"__15 _1c0\"> </span>Financial risk management objectives and policies<span class=\"__15 _1c0\"> </span>A summary of the Company\u2019s most important forward f<span class=\"__15 _599\"></span>oreign currency ex<span class=\"__15 _598\"></span>change contr<span class=\"__15 _599\"></span>acts at for<span class=\"__15 _598\"></span>eign currency c<span class=\"__15 _599\"></span>ontract rate is set forth bel<span class=\"__15 _599\"></span>ow: <table class=\"s_2 w557 h42\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_11 n_2 x211 y57c_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x650 y57c_1 w558 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x651 h6_15 y57d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">Average </td><td class=\"c_11 n_2 x652 y57c_1 w559 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x653 y57c_1 w55a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair V<span class=\"__15 _599\"></span>alue,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x654 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Value </td><td class=\"t_15 m0_15 x655 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x656 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y57f_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y580_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x657 y580_1 w55c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x658 y580_1 w55d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.13<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x659 y580_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65a y580_1 w55f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>187<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y581_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y581_1 w2a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _598\"></span>,409<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65c y581_1 w39_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1.0<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y581_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65e y581_1 w562 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>167<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y582_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65f y582_1 w564 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _598\"></span>16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x660 y582_1 w565 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _598\"></span>436<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x661 y582_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x662 y582_1 w567 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4af_1 w568 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x663 y4af_1 w569 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _599\"></span>128<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x664 y4af_1 w56a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>114<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x665 y4af_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x666 y4af_1 w56c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a1_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x667 y4a1_1 w56e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x668 y4a1_1 w25b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>080<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x669 y4a1_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66a y4a1_1 w56f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y488_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66b y488_1 w571 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _599\"></span>924<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66c y488_1 w572 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66d y488_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66e y488_1 w55_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y489_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66f y489_1 w575 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">16,49<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x670 y489_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x671 y489_1 w576 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a5_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x672 y4a5_1 w577 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _599\"></span>,698<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x673 y4a5_1 wcc_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y583_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y4c7_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x674 y4c7_1 w578 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">194,637<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x675 y4c7_1 w17d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.064<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x676 y4c7_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x677 y4c7_1 w156_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,67<span class=\"__15 _600\"></span>3<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c8_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y4c8_1 w579 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44<span class=\"__15 _599\"></span>,628<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x678 y4c8_1 w57a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.033<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y4c8_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x679 y4c8_1 w57b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,685<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c9_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67a y4c9_1 w57c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>832<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67b y4c9_1 w57d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.<span class=\"__15 _598\"></span>762<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67c y4c9_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67d y4c9_1 w1c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y468_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67e y468_1 w57e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _598\"></span>,027<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67f y468_1 w57f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.627<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x680 y468_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x681 y468_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">291<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y469_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x682 y469_1 w580 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23,200<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x683 y469_1 w581 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.982<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x684 y469_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x685 y469_1 wd5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46a_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x686 y46a_1 w582 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,268<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x687 y46a_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x688 y46a_1 w583 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">84<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x689 y46c_1 w584 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">315,592<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x68a y46c_1 w585 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,70<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td></tr></table>The contr<span class=\"__15 _598\"></span>acts to sell US dollars for eur<span class=\"__15 _599\"></span>os and Swiss francs predominantly appl<span class=\"__15 _598\"></span>y for hedg<span class=\"__15 _598\"></span>e accounting. All other f<span class=\"__15 _599\"></span>orward foreign curr<span class=\"__15 _599\"></span>ency exchange contr<span class=\"__15 _599\"></span>acts are economic hedges.<span class=\"__15 _1c0\"> </span>At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and 2022, the unrealiz<span class=\"__15 _598\"></span>ed gain (loss) on f<span class=\"__15 _598\"></span>orward for<span class=\"__15 _599\"></span>eign currency exchang<span class=\"__15 _598\"></span>e contr<span class=\"__15 _599\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _598\"></span>ommitted transactions amounted to \u20ac 9,<span class=\"__15 _599\"></span>024 and \u20ac 6,<span class=\"__15 _598\"></span>705<span class=\"__15 _599\"></span>, respectively<span class=\"__15 _599\"></span>.<span class=\"__15 _1c0\"> </span>The fair value of the Company\u2019s forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts, which are categorized as Lev<span class=\"__15 _599\"></span>el 2 is as follows: <table class=\"s_2 w586 h43\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_11 n_2 x211 y46f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x68b y46f_1 w4_4 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68c y46f_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x68d y505_1 w587 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68e y505_1 w588 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68f y505_1 w589 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x690 y505_1 w58a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y584_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x691 y46c_1 w58b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,467<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x692 y46c_1 w58c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x693 y46c_1 w58d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,803<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x694 y46c_1 w58e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr></table>The fair value of the forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts is included in the Company\u2019s other rec<span class=\"__15 _599\"></span>eivables and the other payables. The Company rec<span class=\"__15 _599\"></span>orded no changes in the fair value of the financial instruments that wer<span class=\"__15 _599\"></span>e attributable to changes in the credit risk of the forward ex<span class=\"__15 _599\"></span>change contracts. All f<span class=\"__15 _599\"></span>oreign exchange curr<span class=\"__15 _599\"></span>ency contracts have <span class=\"__15 _eb\"></span><span class=\"ws0_15\"> </span>a maturity of less than twel<span class=\"__15 _599\"></span>ve months. The cash flows related to f<span class=\"__15 _599\"></span>oreign currency c<span class=\"__15 _598\"></span>ontracts with positive fair values and r<span class=\"__15 _599\"></span>elated to foreign curr<span class=\"__15 _598\"></span>ency contr<span class=\"__15 _599\"></span>acts with negative fair values may be settled gr<span class=\"__15 _599\"></span>oss or net and are expected to occur as foll<span class=\"__15 _599\"></span>ows: <table class=\"s_2 w5a7 h39\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w3d_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4ba_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w5a8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bc y469_1 w2c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bd y469_1 w5a9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">322,297<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w5aa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6be y46a_1 w5ab hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,<span class=\"__15 _598\"></span>698)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bf y46a_1 w5ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(315,592)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w5ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c0 y46c_1 w5ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c1 y46c_1 w58_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,7<span class=\"__15 _600\"></span>05<span class=\"__15 _1c0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "31<span class=\"__15 _599\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c0\"> </span><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7c_11 gs292\">A summary of the Company\u2019s most important forward f<span class=\"__15 _599\"></span>oreign currency ex<span class=\"__15 _598\"></span>change contr<span class=\"__15 _599\"></span>acts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs293\">at for<span class=\"__15 _598\"></span>eign currency c<span class=\"__15 _599\"></span>ontract rate is set forth bel<span class=\"__15 _599\"></span>ow: </div><div class=\"gs294\"><table class=\"s_2 w557 h42\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_11 n_2 x211 y57c_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x650 y57c_1 w558 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x651 h6_15 y57d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">Average </td><td class=\"c_11 n_2 x652 y57c_1 w559 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x653 y57c_1 w55a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair V<span class=\"__15 _599\"></span>alue,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x654 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Value </td><td class=\"t_15 m0_15 x655 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x656 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y57f_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y580_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x657 y580_1 w55c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x658 y580_1 w55d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.13<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x659 y580_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65a y580_1 w55f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>187<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y581_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y581_1 w2a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _598\"></span>,409<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65c y581_1 w39_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1.0<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y581_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65e y581_1 w562 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>167<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y582_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65f y582_1 w564 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _598\"></span>16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x660 y582_1 w565 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _598\"></span>436<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x661 y582_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x662 y582_1 w567 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4af_1 w568 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x663 y4af_1 w569 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _599\"></span>128<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x664 y4af_1 w56a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>114<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x665 y4af_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x666 y4af_1 w56c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a1_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x667 y4a1_1 w56e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x668 y4a1_1 w25b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>080<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x669 y4a1_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66a y4a1_1 w56f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y488_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66b y488_1 w571 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _599\"></span>924<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66c y488_1 w572 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66d y488_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66e y488_1 w55_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y489_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66f y489_1 w575 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">16,49<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x670 y489_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x671 y489_1 w576 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a5_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x672 y4a5_1 w577 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _599\"></span>,698<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x673 y4a5_1 wcc_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y583_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y4c7_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x674 y4c7_1 w578 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">194,637<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x675 y4c7_1 w17d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.064<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x676 y4c7_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x677 y4c7_1 w156_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,67<span class=\"__15 _600\"></span>3<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c8_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y4c8_1 w579 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44<span class=\"__15 _599\"></span>,628<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x678 y4c8_1 w57a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.033<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y4c8_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x679 y4c8_1 w57b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,685<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c9_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67a y4c9_1 w57c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>832<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67b y4c9_1 w57d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.<span class=\"__15 _598\"></span>762<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67c y4c9_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67d y4c9_1 w1c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y468_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67e y468_1 w57e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _598\"></span>,027<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67f y468_1 w57f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.627<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x680 y468_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x681 y468_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">291<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y469_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x682 y469_1 w580 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23,200<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x683 y469_1 w581 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.982<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x684 y469_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x685 y469_1 wd5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46a_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x686 y46a_1 w582 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,268<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x687 y46a_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x688 y46a_1 w583 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">84<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x689 y46c_1 w584 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">315,592<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x68a y46c_1 w585 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,70<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1d_13 gs295\">The contr<span class=\"__15 _598\"></span>acts to sell US dollars for eur<span class=\"__15 _599\"></span>os and Swiss francs predominantly appl<span class=\"__15 _598\"></span>y for hedg<span class=\"__15 _598\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs296\">accounting. All other f<span class=\"__15 _599\"></span>orward foreign curr<span class=\"__15 _599\"></span>ency exchange contr<span class=\"__15 _599\"></span>acts are economic hedges.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12b_3 gs297\">At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and 2022, the unrealiz<span class=\"__15 _598\"></span>ed gain (loss) on f<span class=\"__15 _598\"></span>orward for<span class=\"__15 _599\"></span>eign currency </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws21_13 gs298\">exchang<span class=\"__15 _598\"></span>e contr<span class=\"__15 _599\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _598\"></span>ommitted transactions </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs299\">amounted to \u20ac 9,<span class=\"__15 _599\"></span>024 and \u20ac 6,<span class=\"__15 _598\"></span>705<span class=\"__15 _599\"></span>, respectively<span class=\"__15 _599\"></span>.<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12c_3 gs29a\">The fair value of the Company\u2019s forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts, which are </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs29b\">categorized as Lev<span class=\"__15 _599\"></span>el 2 is as follows: </div><div class=\"gs29c\"><table class=\"s_2 w586 h43\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_11 n_2 x211 y46f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x68b y46f_1 w4_4 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68c y46f_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x68d y505_1 w587 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68e y505_1 w588 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68f y505_1 w589 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x690 y505_1 w58a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y584_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x691 y46c_1 w58b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,467<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x692 y46c_1 w58c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x693 y46c_1 w58d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,803<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x694 y46c_1 w58e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12d_3 gs29e\">The fair value of the forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts is included in the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws74_11 gs29f\">Company\u2019s other rec<span class=\"__15 _599\"></span>eivables and the other payables. The Company rec<span class=\"__15 _599\"></span>orded no changes in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsbc_8 gs2a0\">the fair value of the financial instruments that wer<span class=\"__15 _599\"></span>e attributable to changes in the credit </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12e_3 gs2a1\">risk of the forward ex<span class=\"__15 _599\"></span>change contracts. All f<span class=\"__15 _599\"></span>oreign exchange curr<span class=\"__15 _599\"></span>ency contracts have <span class=\"__15 _eb\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa9_9 gs2a2\">a maturity of less than twel<span class=\"__15 _599\"></span>ve months. The cash flows related to f<span class=\"__15 _599\"></span>oreign currency c<span class=\"__15 _598\"></span>ontracts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdb_5 gs2a3\">with positive fair values and r<span class=\"__15 _599\"></span>elated to foreign curr<span class=\"__15 _598\"></span>ency contr<span class=\"__15 _599\"></span>acts with negative fair values </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2a4\">may be settled gr<span class=\"__15 _599\"></span>oss or net and are expected to occur as foll<span class=\"__15 _599\"></span>ows: </div><div class=\"gs2a5\"><table class=\"s_2 w5a7 h39\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w3d_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4ba_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w5a8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bc y469_1 w2c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bd y469_1 w5a9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">322,297<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w5aa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6be y46a_1 w5ab hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,<span class=\"__15 _598\"></span>698)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bf y46a_1 w5ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(315,592)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w5ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c0 y46c_1 w5ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c1 y46c_1 w58_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,7<span class=\"__15 _600\"></span>05<span class=\"__15 _1c0\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "31<span class=\"__15 _599\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c0\"> </span>For<span class=\"__15 _599\"></span>eign currency risk<span class=\"__15 _1c0\"> </span>The Company seeks to protect itself fr<span class=\"__15 _599\"></span>om adverse movements in for<span class=\"__15 _599\"></span>eign currency exchange rates by hedging firmly c<span class=\"__15 _599\"></span>ommitted sales contr<span class=\"__15 _598\"></span>acts, which are denominated in f<span class=\"__15 _598\"></span>oreign currencies thr<span class=\"__15 _599\"></span>ough the use of forward for<span class=\"__15 _598\"></span>eign currency ex<span class=\"__15 _599\"></span>change contracts. In addition, the Company also uses forwar<span class=\"__15 _598\"></span>d for<span class=\"__15 _599\"></span>eign currency exchange c<span class=\"__15 _599\"></span>ontracts to hedge balance sheet positions that are denominated in a f<span class=\"__15 _598\"></span>oreign curr<span class=\"__15 _599\"></span>ency<span class=\"__15 _599\"></span>. During 2023 and 2022, <span class=\"__15 _17f\"></span><span class=\"ws0_15\"> </span>the Company did not have any derivative financial instruments that wer<span class=\"__15 _599\"></span>e held for trading or speculative purposes. Furthermor<span class=\"__15 _599\"></span>e, the Company does not use financial instruments to hedge the tr<span class=\"__15 _598\"></span>anslation risk related to equity and inter<span class=\"__15 _598\"></span>company l<span class=\"__15 _599\"></span>oans of a permanent nature. The Company has adopted the cash flow hedg<span class=\"__15 _598\"></span>e model in line with IFRS 9. In this hedging model, the effective part of a hedge tr<span class=\"__15 _599\"></span>ansaction is reported as a component of other compr<span class=\"__15 _598\"></span>ehensive income, which is r<span class=\"__15 _599\"></span>eclassified to earnings in the same period(s) in which the hedged for<span class=\"__15 _599\"></span>ecasted transaction affects earnings. Due to cash flow hedg<span class=\"__15 _598\"></span>e transactions, \u20ac 4<span class=\"__15 _599\"></span>,675 was r<span class=\"__15 _599\"></span>eported as other comprehensive inc<span class=\"__15 _599\"></span>ome at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023. The amount in 2023 rel<span class=\"__15 _599\"></span>eased from equity in rev<span class=\"__15 _598\"></span>enue in the Consolidated Statement of Operations was \u20ac 9<span class=\"__15 _599\"></span>,4<span class=\"__15 _598\"></span>16. The cash fl<span class=\"__15 _599\"></span>ow hedging reserve included in equity comprises the effectiv<span class=\"__15 _599\"></span>e portion of the cumulative net change in the fair value of cash flow hedg<span class=\"__15 _598\"></span>es related to hedg<span class=\"__15 _599\"></span>ed transactions that have not yet occurr<span class=\"__15 _599\"></span>ed. The ineffective part of the hedges r<span class=\"__15 _598\"></span>ecognized, dir<span class=\"__15 _599\"></span>ectly in the Consolidated Statement of Operations was a gain of \u20ac 156 in 2023 and a loss of \u20ac 924 in 2022. The movement of the cash fl<span class=\"__15 _599\"></span>ow hedging reserve is as foll<span class=\"__15 _599\"></span>ows: <table class=\"s_2 w58f h20_2\" id=\"_d26a0618-38e7-4195-971a-8334dfec4506\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y4bb_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d6 y4bb_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x695 y472_1 w590 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x696 y472_1 w591 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">639<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w592 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recogniz<span class=\"__15 _599\"></span>ed in equity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x697 y46d_1 w593 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>416)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x698 y46d_1 w209 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,635<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w594 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recycl<span class=\"__15 _598\"></span>ed in Consolidated Statement of Operations<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x699 y468_1 w595 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,41<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69a y468_1 w596 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9<span class=\"__15 _598\"></span>,368)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y46a_1 w597 h2a_1\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount reclassified to Consolidated Statement of<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x2c8 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operations due to ineffectiv<span class=\"__15 _599\"></span>eness<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69b y46a_1 w362 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(156)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69c y46a_1 w598 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">924<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69d y46c_1 w599 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,675<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69e y46c_1 w59a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c0\"> </span></div></td></tr></table>The Company has exposure to cr<span class=\"__15 _599\"></span>edit risk to the extent that the counterparty to the transaction f<span class=\"__15 _598\"></span>ails to perform ac<span class=\"__15 _599\"></span>cording to the term of the contr<span class=\"__15 _598\"></span>act. The amount of such credit risk, measur<span class=\"__15 _599\"></span>ed as the fair value of all forward for<span class=\"__15 _599\"></span>eign currency exchang<span class=\"__15 _598\"></span>e contr<span class=\"__15 _599\"></span>acts that have a positive f<span class=\"__15 _598\"></span>air value position, was \u20ac 9,<span class=\"__15 _599\"></span>467 and \u20ac 6,<span class=\"__15 _599\"></span>803 at December 31<span class=\"__15 _599\"></span>, 2023 and 2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>. The Company believes that the risk of significant loss from cr<span class=\"__15 _599\"></span>edit risk is remote, because it deals with cr<span class=\"__15 _599\"></span>edit-worthy financial institutions. The Company does not, in the normal course of business, demand collater<span class=\"__15 _599\"></span>al from the counterparties. A summary of the Company\u2019s most important forward f<span class=\"__15 _599\"></span>oreign currency ex<span class=\"__15 _598\"></span>change contr<span class=\"__15 _599\"></span>acts at for<span class=\"__15 _598\"></span>eign currency c<span class=\"__15 _599\"></span>ontract rate is set forth bel<span class=\"__15 _599\"></span>ow: <table class=\"s_2 w557 h42\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_11 n_2 x211 y57c_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x650 y57c_1 w558 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x651 h6_15 y57d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">Average </td><td class=\"c_11 n_2 x652 y57c_1 w559 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x653 y57c_1 w55a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair V<span class=\"__15 _599\"></span>alue,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x654 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Value </td><td class=\"t_15 m0_15 x655 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x656 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y57f_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y580_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x657 y580_1 w55c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x658 y580_1 w55d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.13<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x659 y580_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65a y580_1 w55f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>187<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y581_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y581_1 w2a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _598\"></span>,409<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65c y581_1 w39_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1.0<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y581_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65e y581_1 w562 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>167<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y582_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65f y582_1 w564 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _598\"></span>16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x660 y582_1 w565 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _598\"></span>436<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x661 y582_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x662 y582_1 w567 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4af_1 w568 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x663 y4af_1 w569 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _599\"></span>128<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x664 y4af_1 w56a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>114<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x665 y4af_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x666 y4af_1 w56c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a1_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x667 y4a1_1 w56e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x668 y4a1_1 w25b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>080<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x669 y4a1_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66a y4a1_1 w56f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y488_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66b y488_1 w571 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _599\"></span>924<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66c y488_1 w572 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66d y488_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66e y488_1 w55_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y489_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66f y489_1 w575 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">16,49<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x670 y489_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x671 y489_1 w576 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a5_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x672 y4a5_1 w577 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _599\"></span>,698<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x673 y4a5_1 wcc_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y583_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y4c7_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x674 y4c7_1 w578 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">194,637<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x675 y4c7_1 w17d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.064<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x676 y4c7_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x677 y4c7_1 w156_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,67<span class=\"__15 _600\"></span>3<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c8_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y4c8_1 w579 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44<span class=\"__15 _599\"></span>,628<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x678 y4c8_1 w57a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.033<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y4c8_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x679 y4c8_1 w57b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,685<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c9_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67a y4c9_1 w57c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>832<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67b y4c9_1 w57d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.<span class=\"__15 _598\"></span>762<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67c y4c9_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67d y4c9_1 w1c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y468_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67e y468_1 w57e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _598\"></span>,027<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67f y468_1 w57f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.627<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x680 y468_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x681 y468_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">291<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y469_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x682 y469_1 w580 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23,200<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x683 y469_1 w581 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.982<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x684 y469_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x685 y469_1 wd5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46a_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x686 y46a_1 w582 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,268<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x687 y46a_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x688 y46a_1 w583 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">84<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x689 y46c_1 w584 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">315,592<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x68a y46c_1 w585 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,70<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td></tr></table>The contr<span class=\"__15 _598\"></span>acts to sell US dollars for eur<span class=\"__15 _599\"></span>os and Swiss francs predominantly appl<span class=\"__15 _598\"></span>y for hedg<span class=\"__15 _598\"></span>e accounting. All other f<span class=\"__15 _599\"></span>orward foreign curr<span class=\"__15 _599\"></span>ency exchange contr<span class=\"__15 _599\"></span>acts are economic hedges.<span class=\"__15 _1c0\"> </span>At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and 2022, the unrealiz<span class=\"__15 _598\"></span>ed gain (loss) on f<span class=\"__15 _598\"></span>orward for<span class=\"__15 _599\"></span>eign currency exchang<span class=\"__15 _598\"></span>e contr<span class=\"__15 _599\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _598\"></span>ommitted transactions amounted to \u20ac 9,<span class=\"__15 _599\"></span>024 and \u20ac 6,<span class=\"__15 _598\"></span>705<span class=\"__15 _599\"></span>, respectively<span class=\"__15 _599\"></span>.<span class=\"__15 _1c0\"> </span>The fair value of the Company\u2019s forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts, which are categorized as Lev<span class=\"__15 _599\"></span>el 2 is as follows: <table class=\"s_2 w586 h43\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_11 n_2 x211 y46f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x68b y46f_1 w4_4 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68c y46f_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x68d y505_1 w587 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68e y505_1 w588 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68f y505_1 w589 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x690 y505_1 w58a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y584_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x691 y46c_1 w58b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,467<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x692 y46c_1 w58c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x693 y46c_1 w58d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,803<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x694 y46c_1 w58e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr></table>The fair value of the forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts is included in the Company\u2019s other rec<span class=\"__15 _599\"></span>eivables and the other payables. The Company rec<span class=\"__15 _599\"></span>orded no changes in the fair value of the financial instruments that wer<span class=\"__15 _599\"></span>e attributable to changes in the credit risk of the forward ex<span class=\"__15 _599\"></span>change contracts. All f<span class=\"__15 _599\"></span>oreign exchange curr<span class=\"__15 _599\"></span>ency contracts have <span class=\"__15 _eb\"></span><span class=\"ws0_15\"> </span>a maturity of less than twel<span class=\"__15 _599\"></span>ve months. The cash flows related to f<span class=\"__15 _599\"></span>oreign currency c<span class=\"__15 _598\"></span>ontracts with positive fair values and r<span class=\"__15 _599\"></span>elated to foreign curr<span class=\"__15 _598\"></span>ency contr<span class=\"__15 _599\"></span>acts with negative fair values may be settled gr<span class=\"__15 _599\"></span>oss or net and are expected to occur as foll<span class=\"__15 _599\"></span>ows: <table class=\"s_2 w5a7 h39\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w3d_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4ba_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w5a8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bc y469_1 w2c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bd y469_1 w5a9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">322,297<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w5aa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6be y46a_1 w5ab hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,<span class=\"__15 _598\"></span>698)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bf y46a_1 w5ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(315,592)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w5ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c0 y46c_1 w5ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c1 y46c_1 w58_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,7<span class=\"__15 _600\"></span>05<span class=\"__15 _1c0\"> </span></div></td></tr></table><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws131_2 gs2a7\">The Company enters into derivative transactions e<span class=\"__15 _598\"></span>xclusivel<span class=\"__15 _599\"></span>y with forward currency </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7_15 gs2a8\">contr<span class=\"__15 _598\"></span>acts. The purpose of these transactions is to manag<span class=\"__15 _599\"></span>e the currency risks arising from </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2a9\">the Company\u2019s operations. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa0_9 gs2aa\">The Company\u2019s policy is, and has been throughout 2023 and 2022, that no tr<span class=\"__15 _599\"></span>ading in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3d_12 gs2ab\">derivatives shall be undertaken. The main risks arising fr<span class=\"__15 _599\"></span>om the Company\u2019s financial </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2ac\">instruments are f<span class=\"__15 _598\"></span>oreign curr<span class=\"__15 _599\"></span>ency risk, interest rate risk, cr<span class=\"__15 _599\"></span>edit risk and liquidity risk. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs2ca\">Forward e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws133_2 gs2cb\">The forward ex<span class=\"__15 _599\"></span>change contracts ar<span class=\"__15 _599\"></span>e with multiple counterparties that have high cr<span class=\"__15 _599\"></span>edit </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws31_12 gs2cc\">ratings. Curr<span class=\"__15 _599\"></span>ently<span class=\"__15 _599\"></span>, the Company does not expect any counterparty to fail to meet its </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2cd\">obligations.<span class=\"__15 _1c0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "31<span class=\"__15 _599\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c0\"> </span>Financial risk management objectives and policies<span class=\"__15 _1c0\"> </span>For<span class=\"__15 _599\"></span>eign currency risk<span class=\"__15 _1c0\"> </span> Due to the international scope of the Company\u2019s oper<span class=\"__15 _599\"></span>ations, the Company is exposed to the risk of adverse movements in f<span class=\"__15 _599\"></span>oreign currency ex<span class=\"__15 _599\"></span>change rates. These movements typically also aff<span class=\"__15 _598\"></span>ect economic gr<span class=\"__15 _599\"></span>owth, inflation, interest rates, go<span class=\"__15 _599\"></span>vernment actions and other factors. These changes can cause the Company to adjust its financing and oper<span class=\"__15 _599\"></span>ating strategies. The Company is primarily e<span class=\"__15 _598\"></span>xposed to fluctuations in the value of the euro, Swiss franc, Singapor<span class=\"__15 _599\"></span>e dollar, Malaysian ringgit and Chinese r<span class=\"__15 _599\"></span>enminbi against the US dollar and US dollar-linked curr<span class=\"__15 _599\"></span>encies. Furthermore, due to the Company\u2019s ongoing tr<span class=\"__15 _599\"></span>ansfer of the supply chain to Asia, the Company is increasingl<span class=\"__15 _599\"></span>y exposed to fluctuations of the Malaysian ringgit, Chinese renminbi and Singapor<span class=\"__15 _599\"></span>e dollar against the euro, Swiss franc and <span class=\"__15 _11b\"></span><span class=\"ws0_15\"> </span>US dollar<span class=\"__15 _599\"></span>. As a consequence of the gl<span class=\"__15 _599\"></span>obal nature of Besi\u2019s businesses, its operations, r<span class=\"__15 _599\"></span>eported financial results and cash fl<span class=\"__15 _599\"></span>ows are exposed to the risks associated with fluctuations in exchang<span class=\"__15 _598\"></span>e rates between the eur<span class=\"__15 _599\"></span>o and other major world currencies. Besi\u2019s currency risk exposur<span class=\"__15 _599\"></span>e primarily occurs because the Company gener<span class=\"__15 _599\"></span>ates a portion of its rev<span class=\"__15 _598\"></span>enue in currencies other than the eur<span class=\"__15 _599\"></span>o while the major share of the c<span class=\"__15 _598\"></span>orresponding cost of sal<span class=\"__15 _598\"></span>es is incurred in eur<span class=\"__15 _599\"></span>o, Swiss franc, Malaysian ringgit and Chinese renminbi. The percentag<span class=\"__15 _599\"></span>e of its consolidated net revenue which is r<span class=\"__15 _599\"></span>epresented in US dollar amounted to appro<span class=\"__15 _599\"></span>ximately 75% and 72% of total revenue f<span class=\"__15 _599\"></span>or the years ended December 31<span class=\"__15 _599\"></span>, 2023 and 2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>, whereas revenue denominated in eur<span class=\"__15 _599\"></span>o amounted to approximatel<span class=\"__15 _598\"></span>y 25% in 2023. Appr<span class=\"__15 _599\"></span>oximately 32% of its costs and expenses w<span class=\"__15 _598\"></span>ere denominated in eur<span class=\"__15 _599\"></span>o, 23% in Malaysian ringgit, 15% in Chinese renminbi, 8% in US dollar and the r<span class=\"__15 _599\"></span>emaining 22% in various currencies. In order to mitigate the impact of curr<span class=\"__15 _599\"></span>ency exchange r<span class=\"__15 _598\"></span>ate fluctuations, <span class=\"__15 _11b\"></span><span class=\"ws0_15\"> </span>Besi continually assesses its r<span class=\"__15 _599\"></span>emaining exposure to currency risks and hedg<span class=\"__15 _599\"></span>es such risks through the use of derivative financial instruments. The Company seeks to protect itself fr<span class=\"__15 _599\"></span>om adverse movements in for<span class=\"__15 _599\"></span>eign currency exchange rates by hedging firmly c<span class=\"__15 _599\"></span>ommitted sales contr<span class=\"__15 _598\"></span>acts, which are denominated in f<span class=\"__15 _598\"></span>oreign currencies thr<span class=\"__15 _599\"></span>ough the use of forward for<span class=\"__15 _598\"></span>eign currency ex<span class=\"__15 _599\"></span>change contracts. In addition, the Company also uses forwar<span class=\"__15 _598\"></span>d for<span class=\"__15 _599\"></span>eign currency exchange c<span class=\"__15 _599\"></span>ontracts to hedge balance sheet positions that are denominated in a f<span class=\"__15 _598\"></span>oreign curr<span class=\"__15 _599\"></span>ency<span class=\"__15 _599\"></span>. During 2023 and 2022, <span class=\"__15 _17f\"></span><span class=\"ws0_15\"> </span>the Company did not have any derivative financial instruments that wer<span class=\"__15 _599\"></span>e held for trading or speculative purposes. Furthermor<span class=\"__15 _599\"></span>e, the Company does not use financial instruments to hedge the tr<span class=\"__15 _598\"></span>anslation risk related to equity and inter<span class=\"__15 _598\"></span>company l<span class=\"__15 _599\"></span>oans of a permanent nature. The Company has adopted the cash flow hedg<span class=\"__15 _598\"></span>e model in line with IFRS 9. In this hedging model, the effective part of a hedge tr<span class=\"__15 _599\"></span>ansaction is reported as a component of other compr<span class=\"__15 _598\"></span>ehensive income, which is r<span class=\"__15 _599\"></span>eclassified to earnings in the same period(s) in which the hedged for<span class=\"__15 _599\"></span>ecasted transaction affects earnings. Due to cash flow hedg<span class=\"__15 _598\"></span>e transactions, \u20ac 4<span class=\"__15 _599\"></span>,675 was r<span class=\"__15 _599\"></span>eported as other comprehensive inc<span class=\"__15 _599\"></span>ome at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023. The amount in 2023 rel<span class=\"__15 _599\"></span>eased from equity in rev<span class=\"__15 _598\"></span>enue in the Consolidated Statement of Operations was \u20ac 9<span class=\"__15 _599\"></span>,4<span class=\"__15 _598\"></span>16. The cash fl<span class=\"__15 _599\"></span>ow hedging reserve included in equity comprises the effectiv<span class=\"__15 _599\"></span>e portion of the cumulative net change in the fair value of cash flow hedg<span class=\"__15 _598\"></span>es related to hedg<span class=\"__15 _599\"></span>ed transactions that have not yet occurr<span class=\"__15 _599\"></span>ed. The ineffective part of the hedges r<span class=\"__15 _598\"></span>ecognized, dir<span class=\"__15 _599\"></span>ectly in the Consolidated Statement of Operations was a gain of \u20ac 156 in 2023 and a loss of \u20ac 924 in 2022. The movement of the cash fl<span class=\"__15 _599\"></span>ow hedging reserve is as foll<span class=\"__15 _599\"></span>ows: <table class=\"s_2 w58f h20_2\" id=\"_d26a0618-38e7-4195-971a-8334dfec4506\"><tr><td class=\"c_11 n_2 xa7_4 y4bb_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xb1_3 y4bb_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x3d6 y4bb_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y472_1 w15_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x695 y472_1 w590 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x696 y472_1 w591 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">639<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46d_1 w592 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recogniz<span class=\"__15 _599\"></span>ed in equity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x697 y46d_1 w593 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _599\"></span>416)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x698 y46d_1 w209 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,635<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y468_1 w594 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recycl<span class=\"__15 _598\"></span>ed in Consolidated Statement of Operations<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x699 y468_1 w595 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,41<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69a y468_1 w596 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9<span class=\"__15 _598\"></span>,368)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 xa7_4 y46a_1 w597 h2a_1\"><div class=\"t_15 m0_15 xa1_4 h7_15 y4f1_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount reclassified to Consolidated Statement of<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 x2c8 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operations due to ineffectiv<span class=\"__15 _599\"></span>eness<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69b y46a_1 w362 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(156)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69c y46a_1 w598 h12_10\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">924<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69d y46c_1 w599 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,675<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x69e y46c_1 w59a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c0\"> </span></div></td></tr></table>The Company has exposure to cr<span class=\"__15 _599\"></span>edit risk to the extent that the counterparty to the transaction f<span class=\"__15 _598\"></span>ails to perform ac<span class=\"__15 _599\"></span>cording to the term of the contr<span class=\"__15 _598\"></span>act. The amount of such credit risk, measur<span class=\"__15 _599\"></span>ed as the fair value of all forward for<span class=\"__15 _599\"></span>eign currency exchang<span class=\"__15 _598\"></span>e contr<span class=\"__15 _599\"></span>acts that have a positive f<span class=\"__15 _598\"></span>air value position, was \u20ac 9,<span class=\"__15 _599\"></span>467 and \u20ac 6,<span class=\"__15 _599\"></span>803 at December 31<span class=\"__15 _599\"></span>, 2023 and 2022, respectivel<span class=\"__15 _599\"></span>y<span class=\"__15 _599\"></span>. The Company believes that the risk of significant loss from cr<span class=\"__15 _599\"></span>edit risk is remote, because it deals with cr<span class=\"__15 _599\"></span>edit-worthy financial institutions. The Company does not, in the normal course of business, demand collater<span class=\"__15 _599\"></span>al from the counterparties. A summary of the Company\u2019s most important forward f<span class=\"__15 _599\"></span>oreign currency ex<span class=\"__15 _598\"></span>change contr<span class=\"__15 _599\"></span>acts at for<span class=\"__15 _598\"></span>eign currency c<span class=\"__15 _599\"></span>ontract rate is set forth bel<span class=\"__15 _599\"></span>ow: <table class=\"s_2 w557 h42\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_11 n_2 x211 y57c_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x650 y57c_1 w558 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x651 h6_15 y57d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls6_12 ws19_13\">Average </td><td class=\"c_11 n_2 x652 y57c_1 w559 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x653 y57c_1 w55a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair V<span class=\"__15 _599\"></span>alue,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x654 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Value </td><td class=\"t_15 m0_15 x655 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x656 h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y57f_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y580_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x657 y580_1 w55c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _599\"></span>1<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x658 y580_1 w55d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.13<span class=\"__15 _598\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x659 y580_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65a y580_1 w55f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>187<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y581_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y581_1 w2a_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _598\"></span>,409<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65c y581_1 w39_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1.0<span class=\"__15 _600\"></span>7<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y581_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65e y581_1 w562 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>167<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y582_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65f y582_1 w564 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _598\"></span>16<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x660 y582_1 w565 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _598\"></span>436<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x661 y582_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x662 y582_1 w567 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4af_1 w568 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x663 y4af_1 w569 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _599\"></span>128<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x664 y4af_1 w56a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>114<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x665 y4af_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x666 y4af_1 w56c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a1_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x667 y4a1_1 w56e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _599\"></span>163<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x668 y4a1_1 w25b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _599\"></span>080<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x669 y4a1_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66a y4a1_1 w56f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y488_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66b y488_1 w571 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _599\"></span>924<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66c y488_1 w572 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66d y488_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66e y488_1 w55_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y489_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x66f y489_1 w575 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">16,49<span class=\"__15 _600\"></span>7<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x670 y489_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x671 y489_1 w576 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4a5_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x672 y4a5_1 w577 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _599\"></span>,698<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x673 y4a5_1 wcc_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y583_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y4c7_1 w55b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x674 y4c7_1 w578 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">194,637<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x675 y4c7_1 w17d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.064<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x676 y4c7_1 w55e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x677 y4c7_1 w156_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">4,67<span class=\"__15 _600\"></span>3<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c8_1 w560 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell US dollars for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65b y4c8_1 w579 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44<span class=\"__15 _599\"></span>,628<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x678 y4c8_1 w57a hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>.033<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x65d y4c8_1 w561 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x679 y4c8_1 w57b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,685<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y4c9_1 w563 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67a y4c9_1 w57c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _599\"></span>832<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67b y4c9_1 w57d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.<span class=\"__15 _598\"></span>762<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67c y4c9_1 w566 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67d y4c9_1 w1c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y468_1 w56d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67e y468_1 w57e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _598\"></span>,027<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x67f y468_1 w57f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.627<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x680 y468_1 w573 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x681 y468_1 w4f_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">291<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y469_1 w570 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>o sell euros for Swiss francs<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x682 y469_1 w580 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23,200<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x683 y469_1 w581 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.982<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x684 y469_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x685 y469_1 wd5_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46a_1 w574 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x686 y46a_1 w582 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,268<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x687 y46a_1 w56b hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x688 y46a_1 w583 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">84<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x689 y46c_1 w584 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">315,592<span class=\"__15 _1c0\"> </span></div></td><td></td><td></td><td class=\"c_11 n_2 x68a y46c_1 w585 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,70<span class=\"__15 _600\"></span>5<span class=\"__15 _1c0\"> </span></div></td></tr></table>The contr<span class=\"__15 _598\"></span>acts to sell US dollars for eur<span class=\"__15 _599\"></span>os and Swiss francs predominantly appl<span class=\"__15 _598\"></span>y for hedg<span class=\"__15 _598\"></span>e accounting. All other f<span class=\"__15 _599\"></span>orward foreign curr<span class=\"__15 _599\"></span>ency exchange contr<span class=\"__15 _599\"></span>acts are economic hedges.<span class=\"__15 _1c0\"> </span>At Dec<span class=\"__15 _598\"></span>ember 31<span class=\"__15 _599\"></span>, 2023 and 2022, the unrealiz<span class=\"__15 _598\"></span>ed gain (loss) on f<span class=\"__15 _598\"></span>orward for<span class=\"__15 _599\"></span>eign currency exchang<span class=\"__15 _598\"></span>e contr<span class=\"__15 _599\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _598\"></span>ommitted transactions amounted to \u20ac 9,<span class=\"__15 _599\"></span>024 and \u20ac 6,<span class=\"__15 _598\"></span>705<span class=\"__15 _599\"></span>, respectively<span class=\"__15 _599\"></span>.<span class=\"__15 _1c0\"> </span>The fair value of the Company\u2019s forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts, which are categorized as Lev<span class=\"__15 _599\"></span>el 2 is as follows: <table class=\"s_2 w586 h43\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_11 n_2 x211 y46f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x68b y46f_1 w4_4 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68c y46f_1 w25_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x68d y505_1 w587 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68e y505_1 w588 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x68f y505_1 w589 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x690 y505_1 w58a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m1_11 x216 h8_14 y584_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _599\"></span>oreign currency exchang<span class=\"__15 _599\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x211 y46c_1 w51c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x691 y46c_1 w58b he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,467<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x692 y46c_1 w58c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x693 y46c_1 w58d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _599\"></span>,803<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x694 y46c_1 w58e he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c0\"> </span></div></td></tr></table>The fair value of the forwar<span class=\"__15 _599\"></span>d foreign currency e<span class=\"__15 _598\"></span>xchange c<span class=\"__15 _599\"></span>ontracts is included in the Company\u2019s other rec<span class=\"__15 _599\"></span>eivables and the other payables. The Company rec<span class=\"__15 _599\"></span>orded no changes in the fair value of the financial instruments that wer<span class=\"__15 _599\"></span>e attributable to changes in the credit risk of the forward ex<span class=\"__15 _599\"></span>change contracts. All f<span class=\"__15 _599\"></span>oreign exchange curr<span class=\"__15 _599\"></span>ency contracts have <span class=\"__15 _eb\"></span><span class=\"ws0_15\"> </span>a maturity of less than twel<span class=\"__15 _599\"></span>ve months. The cash flows related to f<span class=\"__15 _599\"></span>oreign currency c<span class=\"__15 _598\"></span>ontracts with positive fair values and r<span class=\"__15 _599\"></span>elated to foreign curr<span class=\"__15 _598\"></span>ency contr<span class=\"__15 _599\"></span>acts with negative fair values may be settled gr<span class=\"__15 _599\"></span>oss or net and are expected to occur as foll<span class=\"__15 _599\"></span>ows: <table class=\"s_2 w5a7 h39\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_11 n_2 xa7_4 y466_1 w3d_2 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa3_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa4_4 y466_1 w3_6 h10_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _599\"></span>,<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 xa5_4 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 xa6_4 y4ba_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y469_1 w5a8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bc y469_1 w2c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bd y469_1 w5a9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">322,297<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46a_1 w5aa hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6be y46a_1 w5ab hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,<span class=\"__15 _598\"></span>698)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bf y46a_1 w5ac hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(315,592)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w5ad he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c0 y46c_1 w5ae he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _599\"></span>024<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6c1 y46c_1 w58_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,7<span class=\"__15 _600\"></span>05<span class=\"__15 _1c0\"> </span></div></td></tr></table>The Company\u2019s principal financial liabilities, other than derivatives, comprise of bank l<span class=\"__15 _599\"></span>oans and overdr<span class=\"__15 _599\"></span>afts, Convertible Notes, financial leases and tr<span class=\"__15 _599\"></span>ade payables. The main purpose of these financial liabilities is to finance the Company\u2019s oper<span class=\"__15 _598\"></span>ations. The Company has various financial assets such as trade r<span class=\"__15 _599\"></span>eceivables and cash and short-term deposits, which arise directly fr<span class=\"__15 _599\"></span>om its operations. The Company enters into derivative transactions e<span class=\"__15 _598\"></span>xclusivel<span class=\"__15 _599\"></span>y with forward currency contr<span class=\"__15 _598\"></span>acts. The purpose of these transactions is to manag<span class=\"__15 _599\"></span>e the currency risks arising from the Company\u2019s operations. The Company\u2019s policy is, and has been throughout 2023 and 2022, that no tr<span class=\"__15 _599\"></span>ading in derivatives shall be undertaken. The main risks arising fr<span class=\"__15 _599\"></span>om the Company\u2019s financial instruments are f<span class=\"__15 _598\"></span>oreign curr<span class=\"__15 _599\"></span>ency risk, interest rate risk, cr<span class=\"__15 _599\"></span>edit risk and liquidity risk. The foll<span class=\"__15 _598\"></span>owing table pr<span class=\"__15 _599\"></span>esents a sensitivity analysis of the Company\u2018s profit befor<span class=\"__15 _599\"></span>e tax (due to changes in the fair <span class=\"__15 _598\"></span>value of monetary assets and liabilities) and the Company\u2019s equity (due to changes in the fair value of f<span class=\"__15 _599\"></span>orward exchange c<span class=\"__15 _598\"></span>ontracts) r<span class=\"__15 _599\"></span>elated to reasonable potential changes in the US dollar ex<span class=\"__15 _599\"></span>change rate compar<span class=\"__15 _599\"></span>ed to the euro, Swiss franc and Malaysian ringgit, with all other variables held c<span class=\"__15 _599\"></span>onstant. This comparison is done as most transactions ar<span class=\"__15 _599\"></span>e in US dollar and are hedged against the local curr<span class=\"__15 _599\"></span>encies of the main operations in the Netherlands, Switzerland and Malaysia. The anal<span class=\"__15 _599\"></span>ysis includes the effects of fair value changes of the financial instruments used to hedg<span class=\"__15 _599\"></span>e the currency exposures and focuses only on balanc<span class=\"__15 _599\"></span>e sheet positions. The discussion below of chang<span class=\"__15 _598\"></span>es in currency ex<span class=\"__15 _599\"></span>change rates does not incorpor<span class=\"__15 _599\"></span>ate other economic f<span class=\"__15 _598\"></span>actors. For e<span class=\"__15 _598\"></span>xample, the sensitivity analysis does not tak<span class=\"__15 _599\"></span>e into account the possibility that rates can mov<span class=\"__15 _599\"></span>e in opposite directions and that gains from one category may or may not be offset by losses fr<span class=\"__15 _599\"></span>om another category<span class=\"__15 _599\"></span>. As currency exchang<span class=\"__15 _598\"></span>e rates change, tr<span class=\"__15 _598\"></span>anslation of the statements of operations of Besi\u2019s international business into euro aff<span class=\"__15 _598\"></span>ects year ov<span class=\"__15 _598\"></span>er year compar<span class=\"__15 _599\"></span>ability<span class=\"__15 _599\"></span>. <table class=\"s_2 w59b h44\" id=\"_8dd94de6-98fc-4481-81ba-8de7d665fd67\"><tr><td class=\"c_11 n_2 xa7_4 y585_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td></td><td class=\"c_11 n_2 x69f y585_1 w59c he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x409 h6_15 y586_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x6a0 h6_15 y587_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on </td><td class=\"t_15 m0_15 x3aa h6_15 y588_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022 </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x6a1 h6_15 y589_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x6a2 h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect  </td><td class=\"t_15 m0_15 x6a3 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x6a4 h6_15 y58c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect  </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x6a5 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6a6 h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td><td class=\"t_15 m0_15 x6a7 h6_15 y58f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6a8 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y591_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _599\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y46e_1 w59d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to eur<span class=\"__15 _599\"></span>o<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6a9 y46e_1 w59e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6aa y46e_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ab y46e_1 w59f hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,500)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ac y46e_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ad y46e_1 w5a0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,300)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x6ae y46f_1 w5a1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6af y46f_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b0 y46f_1 w3c8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,500<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b1 y46f_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b2 y46f_1 w5a2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,300<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x333 h7_15 y592_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _599\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 x3b7 y509_1 w5a3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to Swiss fr<span class=\"__15 _599\"></span>anc<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b3 y509_1 w59e hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b4 y509_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b5 y509_1 w5a4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _599\"></span>000)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b6 y509_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b7 y509_1 w5a5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,000)<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"c_11 n_2 x6ae y46c_1 w5a1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b8 y46c_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6b9 y46c_1 w5a6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _599\"></span>000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ba y46c_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6bb y46c_1 wb4_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _598\"></span>000<span class=\"__15 _1c0\"> </span></div></td></tr></table>The current outstanding f<span class=\"__15 _598\"></span>orward ex<span class=\"__15 _598\"></span>change c<span class=\"__15 _598\"></span>ontracts have been included in this cal<span class=\"__15 _599\"></span>culation. Interest rate risk The Company has interest-bearing assets and liabilities e<span class=\"__15 _598\"></span>xposing it to fluctuations in market inter<span class=\"__15 _598\"></span>est rates. The Company is har<span class=\"__15 _598\"></span>dly exposed to the risk of changes in mark<span class=\"__15 _599\"></span>et interest r<span class=\"__15 _599\"></span>ates through borrowing activities due to very limited debt with fl<span class=\"__15 _599\"></span>oating interest rates. Giv<span class=\"__15 _598\"></span>en the Company\u2019s cash position, fluctuations in market inter<span class=\"__15 _598\"></span>est rates ar<span class=\"__15 _599\"></span>e affecting the Company\u2019s r<span class=\"__15 _598\"></span>esults. An increase of inter<span class=\"__15 _599\"></span>est rates will have a positive eff<span class=\"__15 _598\"></span>ect, while a decr<span class=\"__15 _599\"></span>ease of market interest rates will negativ<span class=\"__15 _598\"></span>ely impact the Company\u2019s r<span class=\"__15 _598\"></span>esults. No derivative interest r<span class=\"__15 _599\"></span>ate related swaps have been enter<span class=\"__15 _598\"></span>ed into for tr<span class=\"__15 _599\"></span>ading or speculative purposes or to manage inter<span class=\"__15 _598\"></span>est exposures. <div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2cf\">Market risk </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12b_3 gs2d0\">Market risk is the risk that changes in mark<span class=\"__15 _599\"></span>et prices, such as foreign ex<span class=\"__15 _599\"></span>change rates, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws147_2 gs2d1\">interest r<span class=\"__15 _599\"></span>ates and equity prices, will affect the Company\u2019s income or the value of its </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsfe_4 gs2d2\">holdings of financial instruments. The objective of mark<span class=\"__15 _598\"></span>et risk management is to manag<span class=\"__15 _598\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws148_2 gs2d3\">and contr<span class=\"__15 _598\"></span>ol market risk exposur<span class=\"__15 _599\"></span>es within acceptable par<span class=\"__15 _599\"></span>ameters, while optimizing the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3a_12 gs2d4\">return. The Company buys and sells derivativ<span class=\"__15 _599\"></span>es, and also incurs financial liabilities, in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws149_2 gs2d5\">order to manage mark<span class=\"__15 _598\"></span>et risks. All such transactions ar<span class=\"__15 _599\"></span>e carried out within the guidelines </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2d6\">set by the Company<span class=\"__15 _599\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "31<span class=\"__15 _599\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c0\"> </span><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2d8\">Liquidity risk </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf_14 gs2d9\">Liquidity risk is the risk that the Company will encounter difficulty in meeting the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws14a_2 gs2da\">obligations associated with its financial liabilities that are settl<span class=\"__15 _599\"></span>ed by delivering cash or </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws14b_2 gs2db\">another financial asset. The Company\u2019s liquidity needs are aff<span class=\"__15 _598\"></span>ected by many factors </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsfc_4 gs2dc\">including uncertainties of the gl<span class=\"__15 _598\"></span>obal economy and the semic<span class=\"__15 _598\"></span>onductor industry resulting in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsd_14 gs2dd\">fluctuating cash requir<span class=\"__15 _599\"></span>ements. The Company believes that it will have sufficient liquidity </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsd0_5 gs2de\">to meet its current liabilities including expected capital expenditur<span class=\"__15 _599\"></span>es and repayment </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws15_13 gs2df\">obligations in 2023. The Company monitors its risk to a shortag<span class=\"__15 _599\"></span>e of funds by reviewing cash </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws14c_2 gs2e0\">flows of all entities thr<span class=\"__15 _599\"></span>oughout the year<span class=\"__15 _599\"></span>. The Company intends to return cash to the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsaa_9 gs2e1\">sharehol<span class=\"__15 _598\"></span>ders on a regular basis in the f<span class=\"__15 _599\"></span>orm of dividend payments and, subject to actual </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2e2\">and anticipated liquidity requir<span class=\"__15 _599\"></span>ements and other relevant f<span class=\"__15 _598\"></span>actors, share buybacks.<span class=\"__15 _1c0\"> </span> </div>The table bel<span class=\"__15 _598\"></span>ow summarizes the maturity pr<span class=\"__15 _599\"></span>ofile of the Company\u2019s financial liabilities at December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and 2022, based on contractual undisc<span class=\"__15 _598\"></span>ounted payments: <table class=\"s_2 w5be h46\" id=\"_03ea8c15-cd41-4488-8aa2-156d55f88aaa\"><tr><td class=\"c_11 n_2 xf4_2 y597_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6dc y597_1 w5bf he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x6dd h6_15 y598_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x6de h6_15 y598_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x6df h6_15 y598_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_11 n_2 x6e0 y597_1 w5c0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e1 y597_1 w5c1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y464_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Total<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x6e2 h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x6e3 h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x6e4 h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x6df h6_15 y599_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">years </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y59a_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y475_1 w5c2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _598\"></span>onversion)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e5 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e6 y475_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e7 y475_1 w5c3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,200<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e8 y475_1 w5c4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150,000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e9 y475_1 w5c5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ea y475_1 w109_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">328,200<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y472_1 w5c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6eb y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ec y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ed y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ee y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ef y472_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f0 y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46d_1 w5c7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f1 y46d_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f2 y46d_1 w51d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _599\"></span>,044<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f3 y46d_1 w5c8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,075<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f4 y46d_1 w5c9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">9,66<span class=\"__15 _600\"></span>9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f5 y46d_1 w5ca hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,610<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f6 y46d_1 w582 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,398<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y468_1 w5cb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls10_1 ws0_15\">Interest payabl<span class=\"__15 _598\"></span>e convertibl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f7 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f8 y468_1 w47d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">563<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f9 y468_1 w5cc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">3,8<span class=\"__15 _600\"></span>60<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fa y468_1 w5cd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,500<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fb y468_1 w5ce hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2c_12\">1,6<span class=\"__15 _600\"></span>41<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fc y468_1 w5cf hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,564<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w5d0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fd y469_1 w5d1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _599\"></span>149<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6fe y469_1 w5d2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">33,740<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ff y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x700 y469_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x701 y469_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x702 y469_1 w5d3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,889<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w17c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x703 y46a_1 w5d4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">140<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x144_1 y46a_1 w5d5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,534<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x704 y46a_1 w5d6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25<span class=\"__15 _598\"></span>,335<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x705 y46a_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x706 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x707 y46a_1 w5d7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">36,<span class=\"__15 _599\"></span>009<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x708 y46c_1 w5d8 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _599\"></span>,289<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x709 y46c_1 w5d9 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,881<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70a y46c_1 w130_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">35,4<span class=\"__15 _600\"></span>70<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70b y46c_1 w30d he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">178,211<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70c y46c_1 w5da he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">183<span class=\"__15 _598\"></span>,251<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70d y46c_1 w5db he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">456,<span class=\"__15 _599\"></span>102<span class=\"__15 _1c0\"> </span></div></td></tr></table><table class=\"s_2 w5be h47\" id=\"_71eafa7a-b2fb-438c-9e25-648671e33264\"><tr><td class=\"c_11 n_2 xf4_2 y597_1 w3d_2 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6dc y597_1 w5bf he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c0\"> </span></div></td><td class=\"t_15 m0_15 x6dd h6_15 y59b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x6de h6_15 y59b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x6df h6_15 y59b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_11 n_2 x6e0 y597_1 w5c0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e1 y597_1 w5c1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Total<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x6e2 h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x6e3 h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x6e4 h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x6df h6_15 y59c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">years </td><td></td><td></td></tr><tr><td class=\"t_15 m1_11 x102_2 h8_14 y59d_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2022 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_11 n_2 xf4_2 y475_1 w5c2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _598\"></span>onversion)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e5 y475_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6e6 y475_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70e y475_1 w5dc hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,400<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x70f y475_1 w5dd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">182,500<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x710 y475_1 w5de hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175<span class=\"__15 _598\"></span>,000<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x711 y475_1 w5df hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">359,<span class=\"__15 _599\"></span>900<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y472_1 w5c6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6eb y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ec y472_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ed y472_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ee y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6ef y472_1 w8d_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f0 y472_1 w187 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46d_1 w5c7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f1 y46d_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x712 y46d_1 w5e0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _599\"></span>120<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x713 y46d_1 w5e1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,518<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x714 y46d_1 w5e2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">8,845<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x715 y46d_1 w5f_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">6,9<span class=\"__15 _600\"></span>47<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x716 y46d_1 w5e3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,430<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y468_1 w5cb hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls10_1 ws0_15\">Interest payabl<span class=\"__15 _598\"></span>e convertibl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f7 y468_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x6f8 y468_1 w47d hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">563<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x717 y468_1 w5e4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,066<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x14b_1 y468_1 w5e5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _599\"></span>,788<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x718 y468_1 w84_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,922<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x719 y468_1 w5e6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _599\"></span>,339<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y469_1 w5d0 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _599\"></span>e<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71a y469_1 w5bd hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,920<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71b y469_1 w297 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27,<span class=\"__15 _599\"></span>486<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71c y469_1 w386 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71d y469_1 wd1_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71e y469_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x71f y469_1 w5e7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">41<span class=\"__15 _599\"></span>,431<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46a_1 w17c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x720 y46a_1 w5e8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,903<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x721 y46a_1 w22c hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _599\"></span>,938<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x722 y46a_1 wc7_1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29,280<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x723 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x724 y46a_1 w20_2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x725 y46a_1 w5e9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">41<span class=\"__15 _599\"></span>,<span class=\"__15 _599\"></span>121<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xf4_2 y46c_1 wfe_1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _599\"></span>otal<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x708 y46c_1 w5ea he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _599\"></span>,823<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x726 y46c_1 w5eb he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">38,<span class=\"__15 _599\"></span>107<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x727 y46c_1 w5ec he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">38,289<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x728 y46c_1 w5ed he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">211<span class=\"__15 _598\"></span>,<span class=\"__15 _599\"></span>175<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x729 y46c_1 w5ee he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">186,869<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x72a y46c_1 w24a he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">491<span class=\"__15 _599\"></span>,263<span class=\"__15 _1c0\"> </span></div></td></tr></table>It is not expected that the cash flows included in the maturity pr<span class=\"__15 _599\"></span>ofile could oc<span class=\"__15 _599\"></span>cur significantly earlier<span class=\"__15 _599\"></span>, or at significantly differ<span class=\"__15 _599\"></span>ent amounts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2ea\">Capital management </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5e_11 gs2eb\">The primary objective of the Company\u2019s capital management is to ensur<span class=\"__15 _599\"></span>e healthy capital </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsec_5 gs2ec\">ratios, with f<span class=\"__15 _598\"></span>ocus on liquidity and financial stability throughout the industry cycl<span class=\"__15 _599\"></span>es, in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2ed\">order to support its business and maximize shar<span class=\"__15 _599\"></span>eholder value. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws14d_2 gs2ee\">The Company manages its capital structur<span class=\"__15 _598\"></span>e and makes adjustments to it, in light of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11a_4 gs2ef\">changes in economic c<span class=\"__15 _599\"></span>onditions. T<span class=\"__15 _598\"></span>o maintain or adjust the capital structure, the Company </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws32_12 gs2f0\">may make a dividend payment to shar<span class=\"__15 _598\"></span>eholders, r<span class=\"__15 _598\"></span>eturn capital to sharehol<span class=\"__15 _599\"></span>ders or issue new </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws14a_2 gs2f1\">shares. No chang<span class=\"__15 _598\"></span>es were made in the objectiv<span class=\"__15 _599\"></span>es, policies or processes during the years </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws14e_2 gs2f2\">ended December 3<span class=\"__15 _598\"></span>1<span class=\"__15 _599\"></span>, 2023 and December 31<span class=\"__15 _599\"></span>, 2022. The Company only regar<span class=\"__15 _598\"></span>ds equity as </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse_14 gs2f3\">capital. This capital is managed using solv<span class=\"__15 _598\"></span>ency ratio (ex<span class=\"__15 _599\"></span>cluding intangible assets) and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2f4\">return on investment. </div><div class=\"gs2f5\"><table class=\"s_2 w5ef h34\" id=\"_41cf2b8f-6249-4e80-ba85-4db1749c91ba\"><tr><td class=\"c_11 n_2 xa7_4 y508_1 w5f0 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands, except f<span class=\"__15 _599\"></span>or percentages)<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x72b y508_1 w3a1 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x72c y508_1 w5_3 he_12\"><div class=\"t_15 m0_15 xa1_4 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y51e_1 w5f1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x72d y51e_1 w5f2 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">421<span class=\"__15 _598\"></span>,4<span class=\"__15 _599\"></span>13<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x72e y51e_1 w5f3 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">628<span class=\"__15 _598\"></span>,535<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y4c6_1 w5f4 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Solvency r<span class=\"__15 _599\"></span>atio\u00b9<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x72f y4c6_1 w5f5 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _599\"></span>.0%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x730 y4c6_1 w5c1 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">55.4%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y509_1 w5f6 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Solvency r<span class=\"__15 _599\"></span>atio (excluding intangible \ufb01xed assets)\u00b2<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x731 y509_1 w5f7 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _599\"></span>.3%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x732 y509_1 w5f8 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws3_15\">49.7<span class=\"__15 _600\"></span>%<span class=\"__15 _1c0\"> </span></div></td></tr><tr><td class=\"c_11 n_2 xa7_4 y46c_1 w5f9 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on averag<span class=\"__15 _599\"></span>e equity\u00b3<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x733 y46c_1 w381 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33.<span class=\"__15 _599\"></span>7%<span class=\"__15 _1c0\"> </span></div></td><td class=\"c_11 n_2 x734 y46c_1 w585 hf_12\"><div class=\"t_15 m0_15 xa1_4 h7_15 y467_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">38<span class=\"__15 _599\"></span>.6%<span class=\"__15 _1c0\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs2f6\">\u00b9  Solvency ratio is defined as total equity (\u20ac 421<span class=\"__15 _599\"></span>.4) divided by total assets (\u20ac 896.<span class=\"__15 _598\"></span>6).<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws14f_2 gs2f7\">\u00b2   <span class=\"__15 _603\"></span>Solvency ratio (e<span class=\"__15 _598\"></span>xcluding intangible assets) is defined as total equity (\u20ac 421<span class=\"__15 _599\"></span>.4) divided by total assets (\u20ac 896.<span class=\"__15 _599\"></span>6), both under </div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs2f8\">subtraction of intangible assets (\u20ac 13<span class=\"__15 _598\"></span>9.<span class=\"__15 _599\"></span>1).<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws150_2 gs2f9\">\u00b3 <span class=\"__15 _a8_1\"></span> <span class=\"__15 _11b\"></span>Return on average equity is defined as net inc<span class=\"__15 _598\"></span>ome (\u20ac 177.<span class=\"__15 _599\"></span>1) divided by the averag<span class=\"__15 _599\"></span>e of the total equity at January 1, 2023 <span class=\"__15 _11b\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs2fa\">(\u20ac 628.5) and total equity at December 3<span class=\"__15 _599\"></span>1, 2023 (\u20ac 421<span class=\"__15 _599\"></span>.4).<span class=\"__15 _1c0\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws14c_2 gs2fb\">The total number of ordinary shares that will be awar<span class=\"__15 _599\"></span>ded under the 2020 Framework </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws151_2 gs2fc\">Incentive Plan may not ex<span class=\"__15 _599\"></span>ceed 1<span class=\"__15 _599\"></span>.5% of the total number of outstanding shares at <span class=\"__15 _17f\"></span><span class=\"ws0_15\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2fd\">December 3<span class=\"__15 _598\"></span>1 of the year prior to the year in which the awar<span class=\"__15 _598\"></span>d is made. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs2ff\">32. Events after the balanc<span class=\"__15 _598\"></span>e sheet date </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs13a_1\">There ar<span class=\"__15 _599\"></span>e no events to report. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "The Netherlands",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}