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  },
  "fact-322": {
   "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 material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </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 ws1f_12 gs17\">The Consolidated Financial Statements comprise the financial statements of <span class=\"__14 _619\"></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 ws20_12 gs18\">BE Semiconductor Industries N.<span class=\"__14 _614\"></span>V<span class=\"__14 _614\"></span>. and its subsidiaries as at December 31<span class=\"__14 _616\"></span>, 2024. Subsidiaries </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws21_12 gs19\">are entities c<span class=\"__14 _616\"></span>ontrolled by the Company<span class=\"__14 _616\"></span>. The Company contr<span class=\"__14 _616\"></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 ws22_12 gs1a\">to, or has right to, variable r<span class=\"__14 _616\"></span>eturns from its involv<span class=\"__14 _612\"></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 ws23_12 gs1b\">to affect those r<span class=\"__14 _616\"></span>eturns through its power over the entity<span class=\"__14 _614\"></span>. The financial statements of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws24_12 gs1c\">subsidiaries are included in the Consolidated Financial Statements fr<span class=\"__14 _616\"></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 ws25_11 gs1d\">contr<span class=\"__14 _616\"></span>ol commences until the date on which contr<span class=\"__14 _616\"></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 ws26_11 gs1e\">the subsidiaries are pr<span class=\"__14 _616\"></span>epared for the same r<span class=\"__14 _612\"></span>eporting period as the parent c<span class=\"__14 _616\"></span>ompany<span class=\"__14 _616\"></span>, using </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws27_11 gs1f\">consistent acc<span class=\"__14 _616\"></span>ounting policies. All intra-group balanc<span class=\"__14 _616\"></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 ws28_11 gs20\">unrealized gains and l<span class=\"__14 _616\"></span>osses resulting from intr<span class=\"__14 _616\"></span>a-group transactions ar<span class=\"__14 _616\"></span>e eliminated in full<span class=\"__14 _613\"></span>. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws29_11 gs21\">Accounting policies, as set out bel<span class=\"__14 _616\"></span>ow<span class=\"__14 _612\"></span>, have been applied consistentl<span class=\"__14 _616\"></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 _615\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-323": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Presentation The accompanying Consolidated F<span class=\"__14 _616\"></span>inancial Statements include the accounts of <span class=\"__14 _617\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _614\"></span>V<span class=\"__14 _614\"></span>. and its consolidated subsidiaries (coll<span class=\"__14 _612\"></span>ectively<span class=\"__14 _614\"></span>, <span class=\"__14 _618\"></span><span class=\"ws0_14\"> </span>\u201cthe Company\u201d). The financial statements are pr<span class=\"__14 _616\"></span>esented in thousands of euro, rounded to the nearest thousand, unl<span class=\"__14 _616\"></span>ess stated otherwise. The accounting principles which the Company uses to prepar<span class=\"__14 _616\"></span>e the Consolidated Financial Statements are based on historical cost, unl<span class=\"__14 _612\"></span>ess stated otherwise. Exc<span class=\"__14 _612\"></span>eptions to the historical cost basis include derivative financial instruments and share-based c<span class=\"__14 _616\"></span>ompensation which are based on fair value. In addition, for pensions and other post-r<span class=\"__14 _616\"></span>etirement benefits, actuarial present value calculations ar<span class=\"__14 _616\"></span>e used. Principles of consolidation The Consolidated Financial Statements comprise the financial statements of <span class=\"__14 _619\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _614\"></span>V<span class=\"__14 _614\"></span>. and its subsidiaries as at December 31<span class=\"__14 _616\"></span>, 2024. Subsidiaries are entities c<span class=\"__14 _616\"></span>ontrolled by the Company<span class=\"__14 _616\"></span>. The Company contr<span class=\"__14 _616\"></span>ols an entity when it is exposed to, or has right to, variable r<span class=\"__14 _616\"></span>eturns from its involv<span class=\"__14 _612\"></span>ement with the entity and has the ability to affect those r<span class=\"__14 _616\"></span>eturns through its power over the entity<span class=\"__14 _614\"></span>. The financial statements of subsidiaries are included in the Consolidated Financial Statements fr<span class=\"__14 _616\"></span>om the date on which contr<span class=\"__14 _616\"></span>ol commences until the date on which contr<span class=\"__14 _616\"></span>ol ceases. The financial statements of the subsidiaries are pr<span class=\"__14 _616\"></span>epared for the same r<span class=\"__14 _612\"></span>eporting period as the parent c<span class=\"__14 _616\"></span>ompany<span class=\"__14 _616\"></span>, using consistent acc<span class=\"__14 _616\"></span>ounting policies. All intra-group balanc<span class=\"__14 _616\"></span>es, income and expenses and unrealized gains and l<span class=\"__14 _616\"></span>osses resulting from intr<span class=\"__14 _616\"></span>a-group transactions ar<span class=\"__14 _616\"></span>e eliminated in full<span class=\"__14 _613\"></span>. Accounting policies, as set out bel<span class=\"__14 _616\"></span>ow<span class=\"__14 _612\"></span>, have been applied consistentl<span class=\"__14 _616\"></span>y for all periods presented in these Consolidated Financial Statements and by all subsidiaries.<span class=\"__14 _615\"> </span>As of December 3<span class=\"__14 _616\"></span>1, 2024 and 2023<span class=\"__14 _616\"></span>, the following subsidiaries ar<span class=\"__14 _612\"></span>e included in the accompanying Consolidated F<span class=\"__14 _616\"></span>inancial Statements: <table class=\"s_1 w1_8 hc_11\" id=\"_e57c40cc-7074-4642-966c-6680e8ee1e61\"><tr><td></td><td class=\"c_8 n_1 x1c_10 y200_6 w2_7 hd_11\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Name<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y200_6 w3_5 hd_11\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Location and country of<span class=\"__14 _615\"> </span></div></td><td class=\"t_14 m0_14 x1e_10 h7_14 y201_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Percentag<span class=\"__14 _612\"></span>e of </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_14 m0_14 x1f_10 h7_14 y202_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 y202_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">ownership </td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y204_6 w4_3 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries Holding GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y204_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y204_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y205_6 w7_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries USA, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y205_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y205_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y207_6 w9_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi APac Sdn. Bhd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y207_6 wa_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shah Alam, Malaysia<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x23_10 y207_6 wb_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y208_6 wc_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Austria GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y208_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y208_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y209_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Korea L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y209_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Seoul, South Korea<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y209_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20a_6 wf_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Leshan Co., Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x25_10 y20a_6 w10_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leshan, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20a_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20b_6 w11_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Netherlands B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y20b_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y20b_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20c_6 w13_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi North America, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y20c_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20c_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20d_6 w14_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Philippines, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y20d_6 w15_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Muntinlupa City<span class=\"__14 _616\"></span>, Philippines<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20d_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20e_6 w16_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Shanghai) Trading Co., L<span class=\"__14 _616\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y20e_6 w17_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shanghai, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20e_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20f_6 w18_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Singapore Pte. L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y20f_6 w19_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Singapore, Singapor<span class=\"__14 _612\"></span>e<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y20f_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y210_6 w1a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland AG<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y210_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y210_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y211_6 w1c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland MM AG<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x28_11 y211_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x29_11 y211_6 w1d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b2<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y212_6 w1e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Thai) S&amp;S Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y212_6 w1f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Bangkok, Thailand<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x23_10 y212_6 wb_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y213_6 w20_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi USA, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y213_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y213_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y214_6 w21_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Cong Ty T<span class=\"__14 _616\"></span>nhh Besi Viet Nam<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y214_6 w22_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Ho Chi Minh City<span class=\"__14 _616\"></span>, Vietnam<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y214_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y215_6 w23_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Datacon Beteiligungs GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y215_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y215_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y216_6 w24_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec China Financial Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y216_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y216_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y217_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico Hong Kong L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y217_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y217_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y218_6 w27_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico International B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y218_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y218_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y219_6 w28_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco Equipment Engineers B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y219_6 w29_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls1_14 ws0_14\">\u2018s-Hertogenbosch, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y219_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w2a_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">\u00b9<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2b_11 y21b_6 w2b_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">In<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2c_11 y21b_6 w2c_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">order<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2d_11 y21b_6 w2d_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">to<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2e_11 y21b_6 w2e_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">comply<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2f_11 y21b_6 w2f_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">with<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x30_11 y21b_6 w30_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">local<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x31_11 y21b_6 w31_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">corpor<span class=\"__14 _616\"></span>ate<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x32_11 y21b_6 w32_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">law,<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x33_10 y21b_6 w33_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">a<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x34_10 y21b_6 w34_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">non-contr<span class=\"__14 _612\"></span>olling shareholding (l<span class=\"__14 _616\"></span>ess than 0.<span class=\"__14 _616\"></span>1%) is held by Company </div></td><td></td></tr></table>Management. \u00b2  <span class=\"__14 _2b_8\"></span> Besi Switz<span class=\"__14 _616\"></span>erland MM AG has been incorporated as of December 16<span class=\"__14 _612\"></span>, 2024.<span class=\"__14 _615\"> </span>All intercompany pr<span class=\"__14 _616\"></span>ofits, transactions and balances have been eliminated in the consolidation.<span class=\"__14 _615\"> </span>For<span class=\"__14 _616\"></span>eign currency translation The Consolidated Financial Statements are pr<span class=\"__14 _616\"></span>esented in euros, which is the parent company\u2019s functional and pr<span class=\"__14 _616\"></span>esentation currency<span class=\"__14 _616\"></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 _616\"></span>e measured using that functional curr<span class=\"__14 _616\"></span>ency<span class=\"__14 _616\"></span>. The principal exchange rates against the eur<span class=\"__14 _616\"></span>o used in preparing the Consolidated Statement of Financial P<span class=\"__14 _616\"></span>osition, the Consolidated Statement of Operations and Consolidated Statement of Compr<span class=\"__14 _616\"></span>ehensive Income are: <table class=\"s_1 w35_1 h11_9\" id=\"_3f025c66-ee47-458a-bed6-b885cfb0f1a7\"><tr><td></td><td></td><td class=\"t_14 m0_14 x36_10 h7_14 y21c_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Consolidated Statement  </td><td></td><td class=\"t_14 m0_14 x37_9 h7_14 y21d_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 x38_9 h7_14 y21e_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 x39_9 h7_14 y21f_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 x3a_9 h7_14 y220_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Statement of Comprehensive Inc<span class=\"__14 _616\"></span>ome<span class=\"__14 _615\"> </span></td></tr><tr><td></td><td class=\"c_8 n_1 x3b_9 y221_6 w36_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2024<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3c_9 y221_6 w37_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3d_9 y221_6 w36_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2024<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3e_9 y221_6 w37_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y222_6 w38_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">US dollar<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3f_8 y222_6 w39_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _612\"></span>.04<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x40_8 y222_6 w3a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _616\"></span>.11<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x41_8 y222_6 w3b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _616\"></span>.08<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x42_8 y222_6 w3b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _616\"></span>.08<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y223_6 w3c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Swiss franc<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x43_8 y223_6 w3d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.94<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x44_8 y223_6 w3e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.93<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x45_8 y223_6 w3f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.95<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x46_8 y223_6 w40_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.9<span class=\"__14 _613\"></span>7<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w41_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Malaysian ringgit<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x47_8 y224_6 w42_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">4.65<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x48_8 y224_6 w3f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">5.08<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x49_8 y224_6 w43_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">4.94<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4a_8 y224_6 w3d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">4.90<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w44_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chinese renminbi<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4b_8 y21b_6 w45_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _616\"></span>.58<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4c_8 y21b_6 w46_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _616\"></span>.85<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4d_8 y21b_6 w47_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.<span class=\"__14 _616\"></span>79<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4e_8 y21b_6 w48_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _616\"></span>.63<span class=\"__14 _615\"> </span></div></td></tr></table>Tr<span class=\"__14 _616\"></span>ansactions in foreign currencies ar<span class=\"__14 _616\"></span>e initially recor<span class=\"__14 _612\"></span>ded at the functional currency r<span class=\"__14 _616\"></span>ate ruling at the date of the transaction. Monetary assets and liabilities denominated in for<span class=\"__14 _616\"></span>eign currencies are tr<span class=\"__14 _612\"></span>anslated at the functional currency r<span class=\"__14 _616\"></span>ate of exchange ruling at the balance sheet date. All diff<span class=\"__14 _612\"></span>erenc<span class=\"__14 _616\"></span>es are accounted f<span class=\"__14 _616\"></span>or into the Consolidated Statement of Comprehensive Inc<span class=\"__14 _616\"></span>ome or the Consolidated Statement of Operations. Non-monetary items that are measur<span class=\"__14 _616\"></span>ed in terms of historical cost in a foreign curr<span class=\"__14 _616\"></span>ency are translated using the exchang<span class=\"__14 _612\"></span>e rates as at the dates of the initial tr<span class=\"__14 _616\"></span>ansactions. Non-monetary items measured at fair value in a f<span class=\"__14 _612\"></span>oreign curr<span class=\"__14 _616\"></span>ency are translated using the ex<span class=\"__14 _616\"></span>change rates at the date when the fair value is determined. Any goodwill arising on the acquisition of a f<span class=\"__14 _616\"></span>oreign operation and any fair value adjustments to the carrying amounts of assets and liabilities arising on the acquisition are tr<span class=\"__14 _616\"></span>eated as assets and liabilities of the foreign operation and tr<span class=\"__14 _616\"></span>anslated at the closing r<span class=\"__14 _616\"></span>ate. The assets and liabilities of foreign operations ar<span class=\"__14 _616\"></span>e translated into euros at the r<span class=\"__14 _616\"></span>ate of exchange ruling at the balance sheet date and their Statement of Operations is tr<span class=\"__14 _616\"></span>anslated at the weighted average ex<span class=\"__14 _616\"></span>change rates for the y<span class=\"__14 _616\"></span>ear. The e<span class=\"__14 _612\"></span>xchange differ<span class=\"__14 _616\"></span>ences arising on the translation of assets and liabilities are r<span class=\"__14 _616\"></span>ecognized in other compr<span class=\"__14 _616\"></span>ehensive income (\u201cOCI\u201d), and presented as l<span class=\"__14 _612\"></span>egal currency tr<span class=\"__14 _616\"></span>anslation adjustment in equity<span class=\"__14 _616\"></span>. On disposal of a for<span class=\"__14 _616\"></span>eign entity<span class=\"__14 _616\"></span>, the deferred cumulative amount r<span class=\"__14 _616\"></span>ecognized in equity relating to that particular f<span class=\"__14 _616\"></span>oreign operation is r<span class=\"__14 _612\"></span>ecognized in the Consolidated Statement of Operations. Offsetting Financial assets and financial liabilities are offset and the net amount is pr<span class=\"__14 _616\"></span>esented in the balance sheet when the Company has a l<span class=\"__14 _612\"></span>egal right to offset the amounts and intends either to settle them on a net basis or to r<span class=\"__14 _616\"></span>ealize the asset and settle the liability simultaneously<span class=\"__14 _614\"></span>.<span class=\"__14 _615\"> </span>Changes in acc<span class=\"__14 _616\"></span>ounting policies<span class=\"__14 _615\"> </span>The Company has consistently applied the ac<span class=\"__14 _616\"></span>counting policies to all periods presented in these Consolidated Financial Statements.<span class=\"__14 _615\"> </span>A number of new standards and amendments ar<span class=\"__14 _612\"></span>e effective as fr<span class=\"__14 _616\"></span>om January 1, 2024<span class=\"__14 _616\"></span>. They do not have a material effect on the Company\u2019s Consolidated F<span class=\"__14 _616\"></span>inancial Statements. These new standards and amendments ar<span class=\"__14 _612\"></span>e as foll<span class=\"__14 _616\"></span>ows: \u2022  <span class=\"ff1_14\">Supplier Finance Arrangements - Amendments to IAS 7 and IFRS 7<span class=\"__14 _615\"> </span></span>\u2022  <span class=\"ff1_14\">Classification of Liabilities as Current or Non-current - Amendments to IAS 1<span class=\"__14 _615\"> </span></span>\u2022  <span class=\"ff1_14\">Non-current Liabilities with Covenants - Amendments to IAS 1 </span>Cash and cash equivalents Cash and cash equivalents c<span class=\"__14 _612\"></span>onsist of highly liquid investments with an original maturity date at the date of acquisition of three months or l<span class=\"__14 _616\"></span>ess or include a notice period of three months or less. Cash and cash equival<span class=\"__14 _616\"></span>ents are measured at amortized c<span class=\"__14 _616\"></span>ost. Money market funds reported under cash and cash equival<span class=\"__14 _616\"></span>ents are measured at fair value thr<span class=\"__14 _616\"></span>ough profit and loss and ar<span class=\"__14 _616\"></span>e readily convertibl<span class=\"__14 _616\"></span>e to a known amount of cash and are subject to an insignificant risk of changes in value.<span class=\"__14 _615\"> </span>Deposits<span class=\"__14 _615\"> </span>Deposits consist of cash and cash equival<span class=\"__14 _616\"></span>ents which have been placed on deposit with an original maturity between 3 and 12 months.<span class=\"__14 _615\"> </span>Trade r<span class=\"__14 _616\"></span>eceivables and other rec<span class=\"__14 _616\"></span>eivables<span class=\"__14 _615\"> </span>Tr<span class=\"__14 _616\"></span>ade and other receivables ar<span class=\"__14 _616\"></span>e initially measured at transaction pric<span class=\"__14 _616\"></span>e and subsequently at amortized cost l<span class=\"__14 _616\"></span>ess any impairment loss. The Company applies the expected credit l<span class=\"__14 _616\"></span>oss model to determine any trade r<span class=\"__14 _616\"></span>eceivables impairment losses. The tr<span class=\"__14 _616\"></span>ade receivabl<span class=\"__14 _612\"></span>es do not contain a significant financing component (in ac<span class=\"__14 _616\"></span>cordance with IFRS 15) and ther<span class=\"__14 _616\"></span>efore the loss all<span class=\"__14 _612\"></span>owance is al<span class=\"__14 _612\"></span>ways measured as equal to lif<span class=\"__14 _616\"></span>etime expected credit losses. The Company uses a provisioning matrix to cal<span class=\"__14 _616\"></span>culate the level of the pr<span class=\"__14 _616\"></span>ovision and measures lifetime expected cr<span class=\"__14 _616\"></span>edit losses at percentag<span class=\"__14 _616\"></span>es of amounts outstanding for current trade rec<span class=\"__14 _616\"></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 _616\"></span>eceivable impairment c<span class=\"__14 _612\"></span>onsists of two elements: pr<span class=\"__14 _616\"></span>ovision if and when requir<span class=\"__14 _616\"></span>ed based on Company estimates and additional provision as determined by the use of the provision matrix. Impairment l<span class=\"__14 _616\"></span>osses and any subsequent reversals ar<span class=\"__14 _616\"></span>e recognized in the Consolidated Statement of Operations.<span class=\"__14 _615\"> </span>Inventories Inventories are stated at the l<span class=\"__14 _616\"></span>ower of cost (using moving weighted av<span class=\"__14 _612\"></span>erag<span class=\"__14 _616\"></span>e costs) or net realizabl<span class=\"__14 _616\"></span>e value. Net realizable value is the estimated selling price in the <span class=\"__14 _612\"></span>ordinary course of business, less the estimated c<span class=\"__14 _612\"></span>osts of compl<span class=\"__14 _612\"></span>etion and costs to mak<span class=\"__14 _612\"></span>e the sales. Cost includes net prices paid for material<span class=\"__14 _616\"></span>s purchased and all expenses to bring the inventory to its current l<span class=\"__14 _616\"></span>ocation, charges for freight and custom duties, pr<span class=\"__14 _616\"></span>oduction labor costs and factory ov<span class=\"__14 _616\"></span>erhead. Property<span class=\"__14 _614\"></span>, plant and equipment Property<span class=\"__14 _614\"></span>, plant and equipment are stated at cost l<span class=\"__14 _612\"></span>ess accumulated depr<span class=\"__14 _616\"></span>eciation and impairment charges. Costs include expenditur<span class=\"__14 _616\"></span>es that are directly attributabl<span class=\"__14 _616\"></span>e to the acquisition of the asset, including financing expenses of capital investment pr<span class=\"__14 _616\"></span>ojects under construction. Depreciation is cal<span class=\"__14 _616\"></span>culated using the straight-line method, based on the foll<span class=\"__14 _616\"></span>owing estimated useful lives:<span class=\"__14 _615\"> </span><table class=\"s_1 w49_1 h13_6\" id=\"_f5da9de8-691b-4944-a5dd-7b723489d61b\"><tr><td class=\"c_8 n_1 x2a_11 y225_6 w4a_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4f_8 y225_6 w4b_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y226_6 w4c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x50_8 y226_6 w4d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Not depreciated<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y222_6 w4e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Buildings<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x51_8 y222_6 w4f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">15\u201330 years<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"t_14 m0_14 x52_8 h8_13 y227_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leasehold impro<span class=\"__14 _616\"></span>vements\u00b9<span class=\"__14 _615\"> </span></td><td class=\"t_14 m0_14 x53_8 h8_13 y228_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears </td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w50_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Machinery and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x54_8 y224_6 w51_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w52_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x55_8 y21b_6 w53_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr></table>\u00b9  Leasehold improvements are depr<span class=\"__14 _616\"></span>eciated over the shorter of the lease term or economic life of the asset.<span class=\"__14 _615\"> </span>Where parts of an item of pr<span class=\"__14 _616\"></span>operty<span class=\"__14 _616\"></span>, plant and equipment have different useful liv<span class=\"__14 _612\"></span>es, they are ac<span class=\"__14 _616\"></span>counted for as separate items of pr<span class=\"__14 _616\"></span>operty<span class=\"__14 _616\"></span>, plant and equipment. The residual value, if not insignificant, is reassessed annually<span class=\"__14 _614\"></span>. The Company rec<span class=\"__14 _616\"></span>ognizes in the carrying amount of an item of property<span class=\"__14 _616\"></span>, plant and equipment the cost of r<span class=\"__14 _616\"></span>eplacing part of such an item when that cost is incurred if it is pr<span class=\"__14 _612\"></span>obable that the future ec<span class=\"__14 _616\"></span>onomic benefit relating to that subsequent expenditure will fl<span class=\"__14 _616\"></span>ow to the Company and the cost can be measur<span class=\"__14 _616\"></span>ed reliably<span class=\"__14 _616\"></span>. Other costs ar<span class=\"__14 _616\"></span>e recognized in <span class=\"__14 _3d_5\"></span><span class=\"ws0_14\"> </span>the Consolidated Statement of Operations as expense, as incurr<span class=\"__14 _616\"></span>ed. <span class=\"ff2_14\">Right of use assets<span class=\"__14 _615\"> </span></span>Definition of a lease At inc<span class=\"__14 _616\"></span>eption of a contract, the Company assesses whether a contr<span class=\"__14 _616\"></span>act is, or contains, <span class=\"__14 _3e_5\"></span><span class=\"ws0_14\"> </span>a lease. A c<span class=\"__14 _612\"></span>ontract is, or c<span class=\"__14 _616\"></span>ontains, a lease if the contract c<span class=\"__14 _616\"></span>onveys the right to control the use of an identified asset for a period of time in ex<span class=\"__14 _616\"></span>change for consider<span class=\"__14 _612\"></span>ation. T<span class=\"__14 _616\"></span>o assess whether a contr<span class=\"__14 _616\"></span>act conveys the right to contr<span class=\"__14 _616\"></span>ol the use of an identified asset, the Company uses the definition of a lease in IFRS 16<span class=\"__14 _616\"></span>. At c<span class=\"__14 _616\"></span>ommencement or on modification of a contract that c<span class=\"__14 _616\"></span>ontains a lease component, the Company allocates the c<span class=\"__14 _612\"></span>onsideration in the c<span class=\"__14 _616\"></span>ontract to each lease component on the basis of its relative stand-al<span class=\"__14 _616\"></span>one price. Right of use assets The Company rec<span class=\"__14 _616\"></span>ognizes right of use assets at the commencement date of the lease <span class=\"__14 _3f_5\"></span><span class=\"ws0_14\"> </span>(i.e. the date the underlying asset is available f<span class=\"__14 _616\"></span>or use). Right of use assets are measured at cost, l<span class=\"__14 _612\"></span>ess any accumulated depr<span class=\"__14 _616\"></span>eciation and impairment losses, and adjusted for any remeasur<span class=\"__14 _616\"></span>ement of lease liabilities. The cost of right of use assets includes the amount of lease liabilities r<span class=\"__14 _616\"></span>ecognized, initial direct c<span class=\"__14 _612\"></span>osts incurred, and l<span class=\"__14 _616\"></span>ease payments made at or befor<span class=\"__14 _616\"></span>e the commencement date less any l<span class=\"__14 _616\"></span>ease incentives rec<span class=\"__14 _612\"></span>eived. The right of use assets are depr<span class=\"__14 _616\"></span>eciated on a straight-line basis over the shorter of the l<span class=\"__14 _616\"></span>ease term and the estimated useful lives of the assets, as foll<span class=\"__14 _616\"></span>ows: <table class=\"s_1 w54_1 h14_5\" id=\"_ff7c7163-ab39-4d9d-af88-7d1c9bb36a67\"><tr><td class=\"t_14 m2_8 x57_8 h7_14 y229_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category </td><td></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w55_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land and buildings<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x58_8 y224_6 w56_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w52_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x58_8 y21b_6 w56_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr></table>In addition, the right of use asset is periodically assessed for <span class=\"__14 _612\"></span>impairment losses, and adjusted for certain r<span class=\"__14 _616\"></span>emeasurements of the lease liability<span class=\"__14 _614\"></span>. Lease liabilities Lease liabilities are initially measur<span class=\"__14 _616\"></span>ed at the present value of the lease payments that ar<span class=\"__14 _616\"></span>e not paid at the commencement date disc<span class=\"__14 _616\"></span>ounted using the Company\u2019s incremental borrowing r<span class=\"__14 _616\"></span>ate. Lease payments included in the measurement of the l<span class=\"__14 _616\"></span>ease liabilities comprise the foll<span class=\"__14 _612\"></span>owing: \u2022  <span class=\"ff1_14\">Fixed payments, including in-substance fix<span class=\"__14 _612\"></span>ed payments. </span>\u2022  <span class=\"ff1_14 ws71_10\">Lease payments in an optional renewal period if the Company is reasonabl<span class=\"__14 _612\"></span>y certain to </span>exer<span class=\"__14 _616\"></span>cise an extension option. In calculating the pr<span class=\"__14 _616\"></span>esent value of lease payments, the Company uses the incremental borrowing r<span class=\"__14 _616\"></span>ate at the lease commencement date. After the c<span class=\"__14 _616\"></span>ommencement date, the amount of lease liabilities is incr<span class=\"__14 _616\"></span>eased to reflect the accr<span class=\"__14 _616\"></span>etion of interest and reduc<span class=\"__14 _616\"></span>ed for the lease payments made. In addition, the carrying amount of l<span class=\"__14 _616\"></span>ease liabilities is remeasured if there is a modification, a chang<span class=\"__14 _616\"></span>e in the lease term and/<span class=\"__14 _616\"></span>or a change in the in-substance fixed l<span class=\"__14 _616\"></span>ease payments. When the lease liability is remeasured in this way<span class=\"__14 _614\"></span>, a corresponding adjustment is made to the carrying amount of the right of use asset, or is rec<span class=\"__14 _616\"></span>orded in profit or loss if the carrying amount of the right of use asset has been r<span class=\"__14 _616\"></span>educed to zero. Short-term leases and l<span class=\"__14 _616\"></span>eases of low-value assets The Company applies the short-term lease r<span class=\"__14 _616\"></span>ecognition exemption to its short<span class=\"__14 _612\"></span>-term leases of buildings, machinery and equipment (i.e. those leases that hav<span class=\"__14 _616\"></span>e a lease term of 12 months or less fr<span class=\"__14 _616\"></span>om the commencement date and do not contain a pur<span class=\"__14 _612\"></span>chase option). It also applies the lease of l<span class=\"__14 _616\"></span>ow-value assets recognition ex<span class=\"__14 _616\"></span>emption to leases of office equipment that are c<span class=\"__14 _616\"></span>onsidered of low value (i.e. belo<span class=\"__14 _616\"></span>w five thousand euro). Lease payments on short-term leases and l<span class=\"__14 _616\"></span>eases of low-value assets are r<span class=\"__14 _616\"></span>ecognized as expense on a straight-line basis o<span class=\"__14 _616\"></span>ver the lease term. Intangible assets Intangible assets ar<span class=\"__14 _616\"></span>e valued at cost less accumulated amortization and impairment charges. All intangibl<span class=\"__14 _616\"></span>e assets are tested for impairment whenever ther<span class=\"__14 _616\"></span>e is an indication that the intangible asset may be impair<span class=\"__14 _616\"></span>ed. Other intangible assets, such as goodwill and intangible assets not yet in use, ar<span class=\"__14 _616\"></span>e not amortized, but tested for impairment annually<span class=\"__14 _614\"></span>. In cases where the carrying value of the intangibl<span class=\"__14 _616\"></span>es exceeds the rec<span class=\"__14 _616\"></span>overabl<span class=\"__14 _616\"></span>e amount, an impairment charge is r<span class=\"__14 _616\"></span>ecognized in the Consolidated Statement of Operations.<span class=\"__14 _615\"> </span> Business combinations and goodwill Business combinations ar<span class=\"__14 _616\"></span>e accounted for using the acquisition method as at the acquisition date, which is the date on which contr<span class=\"__14 _616\"></span>ol is transferred to the Company<span class=\"__14 _614\"></span>. Control is the power to go<span class=\"__14 _612\"></span>vern the financial and oper<span class=\"__14 _612\"></span>ating policies of an entity so as to obtain benefits from its activities. In assessing c<span class=\"__14 _616\"></span>ontrol, the Company takes into consideration potential voting rights that currentl<span class=\"__14 _616\"></span>y are exer<span class=\"__14 _612\"></span>cisable. The Company measures g<span class=\"__14 _612\"></span>oodwill at the acquisition date as:<span class=\"__14 _615\"> </span>\u2022  <span class=\"ff1_14\">The fair value of the consideration tr<span class=\"__14 _616\"></span>ansferred; plus </span>\u2022  <span class=\"ff1_14\">The recognized amount of any non-c<span class=\"__14 _612\"></span>ontrolling inter<span class=\"__14 _616\"></span>ests in the acquiree; plus </span>\u2022  <span class=\"ff1_14 ws17_12\">If the business combination is achieved in stages, the fair value of the e<span class=\"__14 _616\"></span>xisting equity </span>interest in the acquir<span class=\"__14 _616\"></span>ee; less \u2022  <span class=\"ff1_14 ws82_9\">The net recognized amount (g<span class=\"__14 _612\"></span>enerall<span class=\"__14 _612\"></span>y fair value) of the identifiabl<span class=\"__14 _616\"></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 _616\"></span>e expensed as incurred. Any contingent c<span class=\"__14 _616\"></span>onsideration payable is r<span class=\"__14 _616\"></span>ecognized at fair value at the acquisition date. If the contingent c<span class=\"__14 _616\"></span>onsideration is classified as equity<span class=\"__14 _616\"></span>, it is not measured and settl<span class=\"__14 _616\"></span>ement is accounted f<span class=\"__14 _616\"></span>or within equity<span class=\"__14 _616\"></span>. Otherwise, subsequent changes to fair value of the conting<span class=\"__14 _616\"></span>ent consider<span class=\"__14 _616\"></span>ation are recogniz<span class=\"__14 _616\"></span>ed in profit or loss. Capitalized devel<span class=\"__14 _616\"></span>opment expenses Expenditures f<span class=\"__14 _616\"></span>or research activities, undertaken with the pr<span class=\"__14 _616\"></span>ospect of gaining new scientific or technical knowledg<span class=\"__14 _616\"></span>e and understanding, are recogniz<span class=\"__14 _616\"></span>ed in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _616\"></span>ed. Expenditure for dev<span class=\"__14 _612\"></span>elopment activities, wher<span class=\"__14 _616\"></span>eby resear<span class=\"__14 _612\"></span>ch findings are applied to a plan or design f<span class=\"__14 _616\"></span>or the production of new or substantially improv<span class=\"__14 _616\"></span>ed products and proc<span class=\"__14 _612\"></span>esses, is capitalized if (i) the product or pr<span class=\"__14 _616\"></span>ocess is technically and commerciall<span class=\"__14 _616\"></span>y feasible, (ii) the Company has the intention and sufficient resour<span class=\"__14 _616\"></span>ces to compl<span class=\"__14 _612\"></span>ete devel<span class=\"__14 _612\"></span>opment, (iii) the Company has the ability to use or sell the devel<span class=\"__14 _616\"></span>opment and (iv) the Company has the ability to reliably measur<span class=\"__14 _616\"></span>e the expenditure attributable to the devel<span class=\"__14 _612\"></span>opment during its proc<span class=\"__14 _616\"></span>ess. The expenditure capitaliz<span class=\"__14 _616\"></span>ed includes the cost of materials, direct labor and other dir<span class=\"__14 _616\"></span>ectly attributable c<span class=\"__14 _612\"></span>osts. Other devel<span class=\"__14 _612\"></span>opment expenditures ar<span class=\"__14 _616\"></span>e recognized in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _616\"></span>ed. Government grants to c<span class=\"__14 _616\"></span>ompensate for the cost of an asset ar<span class=\"__14 _616\"></span>e deducted from the cost of the r<span class=\"__14 _616\"></span>elated asset. Capitalized devel<span class=\"__14 _612\"></span>opment expenditures ar<span class=\"__14 _616\"></span>e stated at cost less accumulated amortization and impairment losses. Other identifiable intangible assets Other intangible assets that ar<span class=\"__14 _616\"></span>e acquired by the Company are stated at cost (i.e. f<span class=\"__14 _616\"></span>air value of the consider<span class=\"__14 _616\"></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 _616\"></span>ations on a straight-line basis over the estimated useful lives of intangibl<span class=\"__14 _616\"></span>e assets unless such lives are indefinite. Amortization of capitalized devel<span class=\"__14 _616\"></span>opment expenses and other intangible assets commence from the date they ar<span class=\"__14 _616\"></span>e available for use. The estimated useful lives are as f<span class=\"__14 _616\"></span>ollows: <table class=\"s_1 w57_1 h14_5\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_8 n_1 x2a_11 y22a_6 w4a_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4f_8 y22a_6 w4b_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w58_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x59_8 y224_6 w59_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w5a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _612\"></span>xpenses<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x5a_8 y21b_6 w5b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _612\"></span>7 years<span class=\"__14 _615\"> </span></div></td></tr></table>The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _616\"></span>es. The amortization is rec<span class=\"__14 _616\"></span>ognized in the Consolidated Statement of Operations in cost of sales, selling, gener<span class=\"__14 _616\"></span>al and administrative expenses and r<span class=\"__14 _616\"></span>esearch and development expenses.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The carrying amounts of the Company\u2019s non-financial assets are r<span class=\"__14 _616\"></span>eviewed at each year\u2019s end balance sheet date to determine whether ther<span class=\"__14 _616\"></span>e is any indication of impairment. If such indication exists, the asset\u2019s rec<span class=\"__14 _616\"></span>overabl<span class=\"__14 _612\"></span>e amount is estimated. For g<span class=\"__14 _616\"></span>oodwill and intangible assets that are not yet availabl<span class=\"__14 _616\"></span>e for use, the rec<span class=\"__14 _612\"></span>over<span class=\"__14 _616\"></span>able amount is estimated at each balance sheet date. An impairment loss is r<span class=\"__14 _616\"></span>ecognized whenever the carrying amount of an asset or its cash-<span class=\"__14 _615\"> </span>gener<span class=\"__14 _612\"></span>ating unit exc<span class=\"__14 _616\"></span>eeds its recover<span class=\"__14 _616\"></span>able amount. Impairment losses ar<span class=\"__14 _616\"></span>e recognized in the Consolidated Statement of Operations. Impairment l<span class=\"__14 _616\"></span>osses recognized in r<span class=\"__14 _616\"></span>espect of cash-<span class=\"__14 _615\"> </span>gener<span class=\"__14 _612\"></span>ating units are all<span class=\"__14 _616\"></span>ocated first to reduce the carrying amount of any goodwill all<span class=\"__14 _616\"></span>ocated to cash-gener<span class=\"__14 _612\"></span>ating units (group of units) and then to r<span class=\"__14 _616\"></span>educe the carrying amount of the other assets in the unit (group of units) on a pr<span class=\"__14 _616\"></span>o-rata basis.<span class=\"__14 _615\"> </span>Calculation of r<span class=\"__14 _612\"></span>ecov<span class=\"__14 _612\"></span>erable amount The rec<span class=\"__14 _616\"></span>overable amount of other assets is the higher of their f<span class=\"__14 _616\"></span>air value less costs of disposal and value-in-use. In assessing value-in-use, the estimated future cash fl<span class=\"__14 _616\"></span>ows are discounted to their pr<span class=\"__14 _616\"></span>esent value using a pre-tax discount rate that r<span class=\"__14 _616\"></span>eflects current market assessments of the time value of money and the risks specific to the asset. F<span class=\"__14 _616\"></span>or an asset that does not gener<span class=\"__14 _612\"></span>ate largel<span class=\"__14 _612\"></span>y independent cash inflows, the r<span class=\"__14 _616\"></span>ecover<span class=\"__14 _612\"></span>able amount is determined for the cash-gener<span class=\"__14 _616\"></span>ating unit to which the asset belongs. Reversals of impairment An impairment loss is r<span class=\"__14 _616\"></span>eversed if there has been a change in the estimates used to determine the rec<span class=\"__14 _616\"></span>overable amount. Impairment l<span class=\"__14 _616\"></span>osses in respect of goodwill ar<span class=\"__14 _612\"></span>e not rev<span class=\"__14 _616\"></span>ersed. An impairment loss is reversed onl<span class=\"__14 _612\"></span>y to the extent that the asset\u2019s carrying amount does not exc<span class=\"__14 _616\"></span>eed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment l<span class=\"__14 _616\"></span>oss had been recognized. Other non-current assets Funds with insuranc<span class=\"__14 _616\"></span>e companies for pension liability ar<span class=\"__14 _612\"></span>e stated at fair value. Other current liabilities Other current liabilities c<span class=\"__14 _616\"></span>onsist of notes payable to banks, trade payables and other payables and ar<span class=\"__14 _616\"></span>e initially measured at fair value and subsequently at amortiz<span class=\"__14 _616\"></span>ed cost, using the effective inter<span class=\"__14 _616\"></span>est method.<span class=\"__14 _615\"> </span>Financial instruments A financial instrument is any contr<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>Financial instruments Initial rec<span class=\"__14 _616\"></span>ognition and measurement Tr<span class=\"__14 _616\"></span>ade receivables issued ar<span class=\"__14 _616\"></span>e initially recogniz<span class=\"__14 _612\"></span>ed when they are originated. All other financial assets and financial liabilities are initiall<span class=\"__14 _612\"></span>y rec<span class=\"__14 _616\"></span>ognized when the Company becomes a party to the contr<span class=\"__14 _616\"></span>actual provisions of the instrument. Purchases or sales of financial assets that requir<span class=\"__14 _616\"></span>e delivery of assets within a time frame established by regulation or convention in the mark<span class=\"__14 _616\"></span>etplace are rec<span class=\"__14 _616\"></span>ognized on the trade date.<span class=\"__14 _615\"> </span>On initial rec<span class=\"__14 _616\"></span>ognition, a financial asset is classified as measured at: amortized cost; f<span class=\"__14 _612\"></span>air value through other c<span class=\"__14 _616\"></span>omprehensive income (\u201cFVOCI\u201d) or f<span class=\"__14 _616\"></span>air value through profit and l<span class=\"__14 _612\"></span>oss (\u201cFVTPL\u201d). Financial assets are classified and measur<span class=\"__14 _616\"></span>ed at amortized costs or fair value thr<span class=\"__14 _616\"></span>ough OCI if the cash flows ar<span class=\"__14 _616\"></span>e solely payments of principal and interest (\u201cSPPI\u201d). F<span class=\"__14 _612\"></span>inancial assets with cash flows that ar<span class=\"__14 _616\"></span>e not SPPI are classified and measured at FVTPL. On initial rec<span class=\"__14 _616\"></span>ognition, the Company may designate a financial asset that meets the requirements to be measured at amortiz<span class=\"__14 _612\"></span>ed cost or at FVOCI as at FVTPL <span class=\"__14 _612\"></span>if doing so eliminates an acc<span class=\"__14 _612\"></span>ounting mismatch.<span class=\"__14 _615\"> </span>Financial liabilities are classified as measur<span class=\"__14 _616\"></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 _616\"></span>-trading, it is a derivative or it is designated as such on initial rec<span class=\"__14 _616\"></span>ognition.<span class=\"__14 _615\"> </span>Financial instruments are initiall<span class=\"__14 _616\"></span>y measured at fair value plus any directl<span class=\"__14 _616\"></span>y attributable transaction c<span class=\"__14 _616\"></span>osts, with the exception of trade r<span class=\"__14 _616\"></span>eceivables. Tr<span class=\"__14 _616\"></span>ansaction costs for financial assets at fair value thr<span class=\"__14 _616\"></span>ough profit and loss ar<span class=\"__14 _612\"></span>e rec<span class=\"__14 _616\"></span>ognized directly in the Consolidated Statement of Operations. The Company\u2019s financial assets include cash and cash equivalents, deposits, tr<span class=\"__14 _616\"></span>ade rec<span class=\"__14 _616\"></span>eivables, other receivabl<span class=\"__14 _616\"></span>es and prepayments. The Company\u2019s financial liabilities include trade and other payabl<span class=\"__14 _616\"></span>es, bank overdrafts, l<span class=\"__14 _616\"></span>oans and borrowings and compound financial instruments, such as Convertible Notes. Subsequent measurement and gains and l<span class=\"__14 _616\"></span>osses  Financial instruments at FVTPL: These assets are subsequentl<span class=\"__14 _616\"></span>y measured at fair value. Net gains and losses, including any inter<span class=\"__14 _616\"></span>est or dividend income, are rec<span class=\"__14 _616\"></span>ognized in profit or loss. Financial instruments at amortiz<span class=\"__14 _612\"></span>ed cost: These assets ar<span class=\"__14 _616\"></span>e subsequently measured at amortized cost using the eff<span class=\"__14 _616\"></span>ective interest method. The amortized c<span class=\"__14 _612\"></span>ost is reduc<span class=\"__14 _616\"></span>ed by impairment losses. Inter<span class=\"__14 _616\"></span>est income, foreign ex<span class=\"__14 _616\"></span>change gains and losses and impairment are r<span class=\"__14 _616\"></span>ecognized in profit or l<span class=\"__14 _616\"></span>oss. Any gain or loss on derecognition is r<span class=\"__14 _616\"></span>ecognized in profit or loss. Derec<span class=\"__14 _616\"></span>ognition The Company derec<span class=\"__14 _616\"></span>ognizes a financial asset when the contractual rights to the cash fl<span class=\"__14 _612\"></span>ows from the financial asset expir<span class=\"__14 _616\"></span>e, or when it transfers the rights to r<span class=\"__14 _616\"></span>eceive the contr<span class=\"__14 _612\"></span>actual cash flows in a tr<span class=\"__14 _616\"></span>ansaction in which substantially all of the risks and rewards of ownership of the financial asset are tr<span class=\"__14 _616\"></span>ansferred or in which the Company neither tr<span class=\"__14 _612\"></span>ansfers nor r<span class=\"__14 _616\"></span>etains substantially all of the risks and re<span class=\"__14 _616\"></span>wards of ownership and it does not retain contr<span class=\"__14 _616\"></span>ol of the financial asset. A financial liability is derec<span class=\"__14 _616\"></span>ognized when the obligation under the liability is discharged or cancell<span class=\"__14 _612\"></span>ed or expired.<span class=\"__14 _615\"> </span>Impairment of financial assets Impairment The Company rec<span class=\"__14 _616\"></span>ognizes loss allowanc<span class=\"__14 _616\"></span>es for expected credit losses (\u201cECLs\u201d) f<span class=\"__14 _616\"></span>or all financial assets measured at amortized c<span class=\"__14 _616\"></span>ost and measured at FVOCI. The Company measures l<span class=\"__14 _616\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _616\"></span>cept for deposits and bank balances for which cr<span class=\"__14 _616\"></span>edit risk has not increased significantly sinc<span class=\"__14 _612\"></span>e initial rec<span class=\"__14 _616\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _612\"></span>e the portion of ECLs that result fr<span class=\"__14 _616\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _616\"></span>e within the 12 months after the reporting date. Lif<span class=\"__14 _616\"></span>e-time ECLs are the ECLs that result fr<span class=\"__14 _612\"></span>om all possible def<span class=\"__14 _612\"></span>ault events ov<span class=\"__14 _616\"></span>er the expected life of the financial instrument. Loss allowanc<span class=\"__14 _616\"></span>es for trade rec<span class=\"__14 _616\"></span>eivables are always measur<span class=\"__14 _616\"></span>ed at equal to lifetime expected credit l<span class=\"__14 _616\"></span>osses. When determining whether the credit risk of a financial asset has increased significantly since initial r<span class=\"__14 _616\"></span>ecognition and when estimating ECLs, the Company considers reasonabl<span class=\"__14 _616\"></span>e and supportable information that is rel<span class=\"__14 _616\"></span>evant and available without undue cost or effort. This includes both quantitative and qualitativ<span class=\"__14 _616\"></span>e information and analysis, based on the Company\u2019s historical experience and inf<span class=\"__14 _616\"></span>ormed credit assessment and including forward-l<span class=\"__14 _616\"></span>ooking information. Measurement of ECLs ECLs are a pr<span class=\"__14 _616\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _616\"></span>edit losses are measured as the present value of all cash shortf<span class=\"__14 _616\"></span>alls (i.e. the difference betw<span class=\"__14 _612\"></span>een the cash flows due to the entity in accor<span class=\"__14 _616\"></span>dance with the contract and the cash fl<span class=\"__14 _616\"></span>ows that the Company expects to rec<span class=\"__14 _616\"></span>eive). For trade r<span class=\"__14 _616\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _612\"></span>oach in calculating ECLs. Credit<span class=\"__14 _612\"></span>-impaired financial assets At each r<span class=\"__14 _616\"></span>eporting date, the Company assesses whether financial assets carried at amortized cost ar<span class=\"__14 _616\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _616\"></span>edit-impaired when one or mor<span class=\"__14 _616\"></span>e events that have a detrimental impact on the estimated futur<span class=\"__14 _616\"></span>e cash flows of the financial asset have occurr<span class=\"__14 _616\"></span>ed. Presentation of all<span class=\"__14 _616\"></span>owance for ECL in the Statement of Financial P<span class=\"__14 _612\"></span>osition Loss allowanc<span class=\"__14 _616\"></span>es for financial assets measured at amortized c<span class=\"__14 _612\"></span>ost are deducted fr<span class=\"__14 _616\"></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 _616\"></span>e expectations of recov<span class=\"__14 _612\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _616\"></span>eof. The Company individually makes an assessment with r<span class=\"__14 _616\"></span>espect to the timing and amount of write-off based on whether there is a r<span class=\"__14 _616\"></span>easonable expectation of rec<span class=\"__14 _616\"></span>overy<span class=\"__14 _616\"></span>. The Company expects no significant rec<span class=\"__14 _616\"></span>overy from the amount written off<span class=\"__14 _616\"></span>. Howev<span class=\"__14 _612\"></span>er<span class=\"__14 _616\"></span>, financial assets that are written off c<span class=\"__14 _616\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _612\"></span>der to comply with the Company\u2019s proc<span class=\"__14 _616\"></span>edures for rec<span class=\"__14 _616\"></span>overy of amounts due.<span class=\"__14 _615\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _612\"></span>counting In line with its hedging strategy<span class=\"__14 _614\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _616\"></span>e to foreign currency e<span class=\"__14 _616\"></span>xchange rate fluctuations r<span class=\"__14 _616\"></span>elating to operational activities denominated in for<span class=\"__14 _616\"></span>eign currencies. In accordanc<span class=\"__14 _616\"></span>e with its treasury and risk policy<span class=\"__14 _616\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _616\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _616\"></span>e accounting. However<span class=\"__14 _614\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _616\"></span>counting are acc<span class=\"__14 _616\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _616\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _612\"></span>e transaction c<span class=\"__14 _616\"></span>osts are recogniz<span class=\"__14 _616\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _616\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _616\"></span>air value. The gain or loss on r<span class=\"__14 _616\"></span>emeasurement to fair value is rec<span class=\"__14 _616\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _616\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _616\"></span>counting, recognition of any gain or l<span class=\"__14 _616\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _616\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _616\"></span>e transaction is reported as a component of other c<span class=\"__14 _616\"></span>omprehensive income (hedging r<span class=\"__14 _616\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _616\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _612\"></span>ective part of the hedge is rec<span class=\"__14 _616\"></span>ognized directly in the Consolidated Statement of Oper<span class=\"__14 _612\"></span>ations in financial income (expense).<span class=\"__14 _615\"> </span>Convertible Notes<span class=\"__14 _615\"> </span>The Company has issued Convertible Notes (c<span class=\"__14 _616\"></span>ompound financial instruments) that can be converted to shar<span class=\"__14 _616\"></span>e capital at the option of the holder<span class=\"__14 _616\"></span>, the number of shares to be issued is fixed and does not vary with chang<span class=\"__14 _612\"></span>es in fair value. The liability c<span class=\"__14 _612\"></span>omponent of a compound financial instrument is rec<span class=\"__14 _616\"></span>ognized initially at the fair value of a similar liability that does not have an equity conv<span class=\"__14 _616\"></span>ersion option. The equity component is recogniz<span class=\"__14 _612\"></span>ed initially at the differ<span class=\"__14 _616\"></span>ence between the fair value of the compound financial instrument as a whol<span class=\"__14 _616\"></span>e and the fair value of the liability component. Any dir<span class=\"__14 _616\"></span>ectly attributable tr<span class=\"__14 _612\"></span>ansaction costs ar<span class=\"__14 _616\"></span>e allocated to the liability and equity c<span class=\"__14 _612\"></span>omponents in proportion to their initial carrying amounts. Subsequent to initial rec<span class=\"__14 _616\"></span>ognition, the liability component of a compound financial instrument is measured at amortized c<span class=\"__14 _616\"></span>ost using the effective interest method. The equity component of a compound financial instrument is not r<span class=\"__14 _616\"></span>emeasured. Interest related to the financial liability is r<span class=\"__14 _616\"></span>ecognized in profit or l<span class=\"__14 _616\"></span>oss. On conversion, the financial liability is reclassified to equity and no gain or l<span class=\"__14 _616\"></span>oss is recognized.<span class=\"__14 _615\"> </span>Provisions A provision is r<span class=\"__14 _616\"></span>ecognized in the Statement of Financial P<span class=\"__14 _612\"></span>osition when the Company has a present l<span class=\"__14 _616\"></span>egal or constructive obligation as a result of a past ev<span class=\"__14 _612\"></span>ent, and it is probabl<span class=\"__14 _616\"></span>e that an outflow of ec<span class=\"__14 _616\"></span>onomic benefits will be required to settle the obligation. If the eff<span class=\"__14 _616\"></span>ect is material, provisions ar<span class=\"__14 _616\"></span>e determined by discounting the expected future cash fl<span class=\"__14 _612\"></span>ows at a pre-tax r<span class=\"__14 _616\"></span>ate that reflects curr<span class=\"__14 _612\"></span>ent market assessments of the time value of money and, where appr<span class=\"__14 _616\"></span>opriate, the risks specific to the liability<span class=\"__14 _616\"></span>. Warranties A provision f<span class=\"__14 _616\"></span>or warranties is rec<span class=\"__14 _616\"></span>ognized when the underlying products or services ar<span class=\"__14 _616\"></span>e sold. The provision is based on historical warr<span class=\"__14 _616\"></span>anty data and a weighting of all possible outcomes against their associated probabilities. Revenue r<span class=\"__14 _616\"></span>ecognition Significant accounting policy r<span class=\"__14 _616\"></span>evenue Revenue is measur<span class=\"__14 _616\"></span>ed on the consideration specified in the contr<span class=\"__14 _616\"></span>act with a customer and excludes amounts c<span class=\"__14 _616\"></span>ollected on behalf of third parties. The Company rec<span class=\"__14 _612\"></span>ognizes r<span class=\"__14 _612\"></span>evenue when it transf<span class=\"__14 _616\"></span>ers control over a pr<span class=\"__14 _616\"></span>oduct of service to a customer<span class=\"__14 _616\"></span>. Nature of goods and servic<span class=\"__14 _616\"></span>es The foll<span class=\"__14 _612\"></span>owing is a description of principal activities \u2013 aggr<span class=\"__14 _612\"></span>egated into a single r<span class=\"__14 _616\"></span>eporting segment, the semiconductor\u2019s back<span class=\"__14 _616\"></span>-end segment \u2013 from which the Company gener<span class=\"__14 _612\"></span>ates its rev<span class=\"__14 _616\"></span>enue. The main portion of our rev<span class=\"__14 _616\"></span>enue is derived from contr<span class=\"__14 _616\"></span>actual arrangements that have multiple deliver<span class=\"__14 _616\"></span>ables. The Company accounts f<span class=\"__14 _616\"></span>or individual products and services separately if the<span class=\"__14 _616\"></span>y are a distinct performance obligation, i.e. if a pr<span class=\"__14 _616\"></span>oduct or service is separately identifiabl<span class=\"__14 _616\"></span>e from other items in the arrang<span class=\"__14 _616\"></span>ement and if a customer can benefit from it. The c<span class=\"__14 _616\"></span>onsideration is allocated between separ<span class=\"__14 _612\"></span>ate products and servic<span class=\"__14 _616\"></span>es in the arrang<span class=\"__14 _612\"></span>ement based on their relativ<span class=\"__14 _612\"></span>e stand-alone selling pric<span class=\"__14 _612\"></span>es. The relativ<span class=\"__14 _612\"></span>e stand-alone selling prices ar<span class=\"__14 _616\"></span>e determined based on the list prices for products and servic<span class=\"__14 _616\"></span>es that are sold separ<span class=\"__14 _612\"></span>ately or based on the expected c<span class=\"__14 _612\"></span>osts plus a margin approach. F<span class=\"__14 _616\"></span>or products and services that ar<span class=\"__14 _616\"></span>e not sold separately<span class=\"__14 _614\"></span>, the Company estimates relative stand-alone selling prices using the expected c<span class=\"__14 _616\"></span>osts plus margin approach. Products and services <span class=\"__14 _620\"> </span>Nature and timing of satisfaction of perf<span class=\"__14 _616\"></span>ormance obligations  and significant payment terms Machines, conversion kits   and upgrades After successful internal buy-off<span class=\"__14 _614\"></span>, machines are shipped to customers and rev<span class=\"__14 _616\"></span>enue is recognized when the customer takes contr<span class=\"__14 _616\"></span>ol of the goods in accordanc<span class=\"__14 _616\"></span>e with mutually agreed shipment terms. Regular payment terms vary between 30 and 90 days after date of delivery<span class=\"__14 _614\"></span>. Installation, start-up, paid services and training servic<span class=\"__14 _616\"></span>es  These services ar<span class=\"__14 _616\"></span>e separate performance obligations and rev<span class=\"__14 _616\"></span>enue is recognized at the moment of perf<span class=\"__14 _612\"></span>ormance of these services. Paid services r<span class=\"__14 _616\"></span>evenue is rec<span class=\"__14 _616\"></span>ognized over the contr<span class=\"__14 _616\"></span>act period. Regular payment terms vary between 30 and 90 days after date of delivery<span class=\"__14 _614\"></span>. Spare parts <span class=\"__14 _621\"> </span><span class=\"wsd9_5\">Revenue of spar<span class=\"__14 _616\"></span>e parts is recognized upon tr<span class=\"__14 _616\"></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 _614\"></span>. Extended warranty <span class=\"__14 _622\"> </span><span class=\"wsdb_4\">Extended warranty is c<span class=\"__14 _616\"></span>onsidered a separate performanc<span class=\"__14 _616\"></span>e </span>obligation. Revenue for e<span class=\"__14 _616\"></span>xtended warranty for a warranty term in exc<span class=\"__14 _616\"></span>ess of the standard warranty term is deferr<span class=\"__14 _612\"></span>ed and rec<span class=\"__14 _616\"></span>ognized over the term of the extended warranty period. Contract assets and liabilities Contract assets primarily r<span class=\"__14 _616\"></span>elate to the Company\u2019s rights to consideration f<span class=\"__14 _616\"></span>or the fulfilled but not yet invoic<span class=\"__14 _616\"></span>ed performance obligations at the reported date. Contr<span class=\"__14 _616\"></span>act liabilities are rec<span class=\"__14 _616\"></span>ognized when advanced consider<span class=\"__14 _612\"></span>ation is rec<span class=\"__14 _616\"></span>eived from a customer or when the Company has outstanding performance obligations r<span class=\"__14 _616\"></span>elating to extended warranty and installation. The Company applies the practical expedient in IFRS 15<span class=\"__14 _616\"></span>.<span class=\"__14 _616\"></span>121 and does not disclose information about the r<span class=\"__14 _616\"></span>emaining performance obligations that have original expected durations of one year or l<span class=\"__14 _616\"></span>ess. Segment reporting Operating segments The Company is engaged in one line of business, the devel<span class=\"__14 _616\"></span>opment, manufacturing, marketing, sales and servic<span class=\"__14 _616\"></span>e of semiconductor assembly equipment for the gl<span class=\"__14 _616\"></span>obal semiconductor and el<span class=\"__14 _612\"></span>ectronics industries. The Company identifies thr<span class=\"__14 _616\"></span>ee operating segments. The identified operating segments ar<span class=\"__14 _616\"></span>e Die Attach, Packaging and Plating. The chief operating decision mak<span class=\"__14 _612\"></span>er revie<span class=\"__14 _612\"></span>ws each operating segment in detail and c<span class=\"__14 _616\"></span>ertain operational functions ar<span class=\"__14 _616\"></span>e allocated to these operating segments: (i) Pr<span class=\"__14 _612\"></span>oduct Marketing, (ii) Research and Devel<span class=\"__14 _616\"></span>opment, (iii) Customer Project Management, and (iv) Gener<span class=\"__14 _612\"></span>al Management. Shar<span class=\"__14 _612\"></span>ed functions (Operations, Sal<span class=\"__14 _616\"></span>es &amp; Service and Spares) and corpor<span class=\"__14 _616\"></span>ate functions (Finance, Legal, Human Resourc<span class=\"__14 _616\"></span>es and IT) do not qualify as operating segments. Hence, Besi identifies thr<span class=\"__14 _616\"></span>ee operating segments which meet the IFRS 8 criteria. IFRS 8 allows f<span class=\"__14 _616\"></span>or operating segments to be aggregated into one single oper<span class=\"__14 _616\"></span>ating segment if the operating segments shar<span class=\"__14 _616\"></span>e similar economic characteristics. The Company deems the three oper<span class=\"__14 _616\"></span>ating segments to meet the aggregation criteria, as the nature of the pr<span class=\"__14 _616\"></span>oducts and services, pr<span class=\"__14 _616\"></span>oduction processes, classes of customer and methods used to distribute the products and pr<span class=\"__14 _616\"></span>ovide services are similar<span class=\"__14 _614\"></span>. Hence the three operating segments ar<span class=\"__14 _616\"></span>e aggregated into a singl<span class=\"__14 _616\"></span>e operating segment; the development, manuf<span class=\"__14 _616\"></span>acturing, marketing, sales and servic<span class=\"__14 _612\"></span>e of assembly equipment for the <span class=\"__14 _612\"></span>semiconductor\u2019s back<span class=\"__14 _616\"></span>-end segment. The basis for aggr<span class=\"__14 _616\"></span>egation is explained directly below and as a r<span class=\"__14 _616\"></span>esult of the aggregation, the Company has one reportabl<span class=\"__14 _616\"></span>e segment. All financial segment information can be found in the Consolidated Financial Statements. Indicators for aggr<span class=\"__14 _612\"></span>egation into single operating segment The similarity of economic char<span class=\"__14 _616\"></span>acteristics can be evaluated based on future prospects. Within the semiconductor back<span class=\"__14 _616\"></span>-end segment the market information is based on T<span class=\"__14 _616\"></span>echInsights, a leading independent industry analyst, f<span class=\"__14 _612\"></span>orecasts. Industry tr<span class=\"__14 _616\"></span>ends are captured in these f<span class=\"__14 _616\"></span>orecasts and always used as a source when r<span class=\"__14 _616\"></span>eferring to the future devel<span class=\"__14 _612\"></span>opments (e.g., press r<span class=\"__14 _616\"></span>eleases). Demand for semiconductor devic<span class=\"__14 _616\"></span>es and expenditures for the equipment r<span class=\"__14 _616\"></span>equired to assemble semiconductors is cyclical, depending in larg<span class=\"__14 _616\"></span>e <span class=\"__14 _2c_8\"></span><span class=\"ws0_14\"> </span>part on lev<span class=\"__14 _612\"></span>els of demand worldwide f<span class=\"__14 _616\"></span>or computing and peripheral equipment, telec<span class=\"__14 _612\"></span>ommunications devices and automotiv<span class=\"__14 _612\"></span>e and industrial components as well as the production capacity of gl<span class=\"__14 _616\"></span>obal semiconductor manufacturers. All oper<span class=\"__14 _616\"></span>ating segments <span class=\"__14 _623\"></span><span class=\"ws0_14\"> </span>move up or down in the same r<span class=\"__14 _616\"></span>esponse to the same positive and negative factors <span class=\"__14 _623\"></span><span class=\"ws0_14\"> </span>like gener<span class=\"__14 _616\"></span>al economic upturns and downturns, changes in inter<span class=\"__14 _616\"></span>est rates and currency exchang<span class=\"__14 _612\"></span>e rates. The nature of pr<span class=\"__14 _616\"></span>oducts and services within the Besi group is very much the same, all captured in the semic<span class=\"__14 _616\"></span>onductor back-end industry and served by one service or<span class=\"__14 _612\"></span>ganization, which is designing and supporting that equipment. Furthermore, all pr<span class=\"__14 _616\"></span>oduction processes ar<span class=\"__14 _616\"></span>e organized as manufacturing and assembly of projects and ar<span class=\"__14 _616\"></span>e mainly produced in our Asian pr<span class=\"__14 _616\"></span>oduction facilities in Malaysia, China and Vietnam. This means that the production f<span class=\"__14 _616\"></span>or the different operating segments shar<span class=\"__14 _616\"></span>e the same facilities, empl<span class=\"__14 _612\"></span>oyees and pr<span class=\"__14 _616\"></span>ocesses. Also, similar materials are used to pr<span class=\"__14 _616\"></span>oduce the systems. The evaluation of the type or class of customer for pr<span class=\"__14 _616\"></span>oducts and services leads to the conclusion that the risk exposur<span class=\"__14 _616\"></span>e profile of the customers is similar because of the fact that all customers are l<span class=\"__14 _616\"></span>eading US, European and Asian semiconductor manufactur<span class=\"__14 _616\"></span>ers and assembly subcontr<span class=\"__14 _616\"></span>actors which in their turn depend on the global market conditions. One worldwide r<span class=\"__14 _616\"></span>esponsible person for Sales &amp; Customer Support, indicates the centr<span class=\"__14 _616\"></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 _616\"></span>obal operations and the Besi logo has been adopted to be used for all Besi pr<span class=\"__14 _616\"></span>oducts. Furthermore, in or<span class=\"__14 _616\"></span>der to assess performance and to make r<span class=\"__14 _616\"></span>esource allocation decisions based on sufficient detailed inf<span class=\"__14 _612\"></span>ormation, the chief operating decision mak<span class=\"__14 _616\"></span>er must have financial information which co<span class=\"__14 _616\"></span>vers all of the operating segments, including corpor<span class=\"__14 _616\"></span>ate functions, meaning full Consolidated Financial Statements. For e<span class=\"__14 _616\"></span>xample, the total external financing of the Besi group is evaluated on c<span class=\"__14 _616\"></span>onsolidated level and not split into business operations. Accor<span class=\"__14 _616\"></span>dingly<span class=\"__14 _616\"></span>, all information consolidated is the r<span class=\"__14 _612\"></span>eportable segment under IFRS 8<span class=\"__14 _616\"></span>, reported in the semiconductor back<span class=\"__14 _616\"></span>-end industry<span class=\"__14 _616\"></span>. Employ<span class=\"__14 _612\"></span>ee benefits Pension plans Obligations for contributions to defined c<span class=\"__14 _616\"></span>ontribution plans are expensed as the related service is pr<span class=\"__14 _616\"></span>ovided. Prepaid contributions ar<span class=\"__14 _616\"></span>e recognized as an asset to the extent that <span class=\"__14 _2c_8\"></span><span class=\"ws0_14\"> </span>a cash refund or a r<span class=\"__14 _616\"></span>eduction in future payments is available. The Company\u2019s net obligation in respect of defined benefit pension plans is cal<span class=\"__14 _616\"></span>culated separately f<span class=\"__14 _616\"></span>or each plan by estimating the amount of future benefit that employ<span class=\"__14 _616\"></span>ees have earned in return f<span class=\"__14 _616\"></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 _616\"></span>air value of any plan assets is deducted. The Company determines the net interest expense (inc<span class=\"__14 _616\"></span>ome) on the net defined benefit liability (asset) for the period by applying the disc<span class=\"__14 _616\"></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 _612\"></span>ormed by a qualified actuary using the projected unit cr<span class=\"__14 _616\"></span>edit method. When the calculation r<span class=\"__14 _616\"></span>esults in a benefit to the Company<span class=\"__14 _616\"></span>, the recognized asset is limited to the present value of ec<span class=\"__14 _616\"></span>onomic benefits available in the form of any future r<span class=\"__14 _616\"></span>efund from the plan or reductions in futur<span class=\"__14 _616\"></span>e contributions paid to the plan. In order to calculate the present value of ec<span class=\"__14 _616\"></span>onomic benefits, consideration is given to any minimum funding requir<span class=\"__14 _616\"></span>ements that apply to any plan in the Company<span class=\"__14 _616\"></span>. An economic benefit is available to the Company if it is realizabl<span class=\"__14 _616\"></span>e during the life of the plan, or on settlement of the plan liabilities. Remeasurements arising fr<span class=\"__14 _616\"></span>om defined benefit plans comprise actuarial gains and losses, the return on plan assets (ex<span class=\"__14 _616\"></span>cluding interest) and the effect of the asset ceiling (if any<span class=\"__14 _614\"></span>, excluding inter<span class=\"__14 _616\"></span>est). The Company recognizes them immediatel<span class=\"__14 _612\"></span>y in other compr<span class=\"__14 _616\"></span>ehensive income and all other expenses r<span class=\"__14 _616\"></span>elated to defined benefit plans in employee benefit expenses in profit or l<span class=\"__14 _616\"></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 _616\"></span>elated to past service by employ<span class=\"__14 _616\"></span>ees, or the gain or loss on curtailment, is r<span class=\"__14 _616\"></span>ecognized immediately in pr<span class=\"__14 _612\"></span>ofit or loss when the plan amendment or curtailment occurs. A majority of the Company\u2019s Dutch employ<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>Share-based payments In 2023, the Company\u2019s shar<span class=\"__14 _616\"></span>eholders adopted the Remuneration Policy 2024 which contains specific c<span class=\"__14 _612\"></span>onditions for the perf<span class=\"__14 _612\"></span>ormance shar<span class=\"__14 _616\"></span>es awarded to the Board of Management. The Company oper<span class=\"__14 _616\"></span>ates a Long-<span class=\"__14 _612\"></span>T<span class=\"__14 _616\"></span>erm Incentive plan f<span class=\"__14 _612\"></span>or the Board of Management and other emplo<span class=\"__14 _616\"></span>yees (the \u201c2024 Framework Inc<span class=\"__14 _616\"></span>entive Plan\u201d). Further<span class=\"__14 _616\"></span>, the annual Short T<span class=\"__14 _616\"></span>erm Incentive (\u201cSTI\u201d) will be f<span class=\"__14 _616\"></span>or one third settled in cash and for two thirds settled in shar<span class=\"__14 _616\"></span>es under the 2024 Framework Incentiv<span class=\"__14 _616\"></span>e Plan. The portion settled in shares is accounted f<span class=\"__14 _616\"></span>or as a share-based payment. For mor<span class=\"__14 _616\"></span>e details, refer<span class=\"__14 _616\"></span>ence is made to Note 25<span class=\"ws0_14\">. </span>The grant date f<span class=\"__14 _616\"></span>air value of the performance shares and the shar<span class=\"__14 _616\"></span>e-based STI granted to the Board of Management and k<span class=\"__14 _612\"></span>ey emplo<span class=\"__14 _616\"></span>yees is measured taking into acc<span class=\"__14 _612\"></span>ount the impact of any market performanc<span class=\"__14 _616\"></span>e conditions and non-vesting conditions, but ex<span class=\"__14 _616\"></span>cludes the impact of any service and non-market perf<span class=\"__14 _616\"></span>ormance conditions. The grant date f<span class=\"__14 _616\"></span>air value of the equity-settled share-based payment awards is r<span class=\"__14 _616\"></span>ecognized as an employ<span class=\"__14 _616\"></span>ee expense, with a corresponding incr<span class=\"__14 _612\"></span>ease in equity<span class=\"__14 _616\"></span>, over the period between the grant date and the v<span class=\"__14 _612\"></span>esting date of the awards. The amount r<span class=\"__14 _612\"></span>ecognized as an e<span class=\"__14 _616\"></span>xpense is adjusted to refl<span class=\"__14 _616\"></span>ect the number of awards for which the related servic<span class=\"__14 _616\"></span>e condition and any non-market performanc<span class=\"__14 _616\"></span>e conditions are expected to be met, such that the amount ultimately rec<span class=\"__14 _616\"></span>ognized as an expense is based on the number of awards that meet the related servic<span class=\"__14 _616\"></span>e and non-market performance conditions at the v<span class=\"__14 _616\"></span>esting date.<span class=\"__14 _615\"> </span> Subsidies and other governmental cr<span class=\"__14 _616\"></span>edits Subsidies and other gov<span class=\"__14 _616\"></span>ernmental credits to cover r<span class=\"__14 _616\"></span>esearch and development c<span class=\"__14 _616\"></span>osts relating to appr<span class=\"__14 _616\"></span>oved projects ar<span class=\"__14 _616\"></span>e recorded as r<span class=\"__14 _612\"></span>esearch and dev<span class=\"__14 _612\"></span>elopment cr<span class=\"__14 _616\"></span>edits in the period when the resear<span class=\"__14 _612\"></span>ch and devel<span class=\"__14 _612\"></span>opment costs to which such subsidy or cr<span class=\"__14 _616\"></span>edit relates occurs. If the r<span class=\"__14 _616\"></span>elated development costs ar<span class=\"__14 _616\"></span>e capitalized, the subsidies and other gov<span class=\"__14 _612\"></span>ernmental credits will be offset against capitalization. Net financing expenses and borrowing c<span class=\"__14 _616\"></span>osts Net financing costs comprise inter<span class=\"__14 _616\"></span>est payable on borrowings cal<span class=\"__14 _616\"></span>culated using the effective interest r<span class=\"__14 _616\"></span>ate method, foreign ex<span class=\"__14 _612\"></span>change gains and l<span class=\"__14 _612\"></span>osses and the net cost of hedging. Interest inc<span class=\"__14 _616\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _616\"></span>ations as it accrues, using the effective inter<span class=\"__14 _616\"></span>est method. The interest expense component of l<span class=\"__14 _616\"></span>ease payments is rec<span class=\"__14 _616\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _616\"></span>osts that are not directly attributabl<span class=\"__14 _616\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _616\"></span>ecognized in the Consolidated Statement of Operations using the eff<span class=\"__14 _616\"></span>ective interest method.<span class=\"__14 _615\"> </span>Income tax<span class=\"__14 _612\"></span>es The Company applies the liability method of accounting f<span class=\"__14 _616\"></span>or taxes. Under the liability method, deferr<span class=\"__14 _616\"></span>ed tax assets and liabilities are recogniz<span class=\"__14 _616\"></span>ed for the future tax consequenc<span class=\"__14 _616\"></span>es attributable to diff<span class=\"__14 _612\"></span>erenc<span class=\"__14 _616\"></span>es between financial statement carrying amounts of existing assets and liabilities and their respectiv<span class=\"__14 _612\"></span>e tax bases and operating l<span class=\"__14 _616\"></span>oss and tax credit carry forwards. Def<span class=\"__14 _616\"></span>erred tax assets and liabilities are measur<span class=\"__14 _616\"></span>ed using substantively enactment tax rates expected to appl<span class=\"__14 _616\"></span>y to taxable income in the years which these tempor<span class=\"__14 _612\"></span>ary differ<span class=\"__14 _616\"></span>ences are expected to be rec<span class=\"__14 _616\"></span>overed or settl<span class=\"__14 _616\"></span>ed. The effect on deferr<span class=\"__14 _616\"></span>ed tax assets and liabilities of a change in tax rates is r<span class=\"__14 _616\"></span>ecognized in the Consolidated Statement of Operations or dir<span class=\"__14 _616\"></span>ectly in equity in the period that includes the enactment date, depending on how the deferr<span class=\"__14 _616\"></span>ed tax assets and liabilities were initially rec<span class=\"__14 _616\"></span>ognized. A deferred tax asset is r<span class=\"__14 _616\"></span>ecognized only to the extent that it is pr<span class=\"__14 _616\"></span>obable that future taxabl<span class=\"__14 _616\"></span>e profits will be available against which the asset can be utilized. Def<span class=\"__14 _616\"></span>erred tax assets are r<span class=\"__14 _616\"></span>educed to the extent that it is no longer pr<span class=\"__14 _616\"></span>obable that the related tax benefit will be realized. Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _616\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _616\"></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 _616\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _616\"></span>overable. When value-in-use cal<span class=\"__14 _616\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _616\"></span>ows from the asset or cash-gener<span class=\"__14 _616\"></span>ating unit and determine a suitable disc<span class=\"__14 _612\"></span>ount rate in order to cal<span class=\"__14 _616\"></span>culate the present value of those cash flows. F<span class=\"__14 _612\"></span>urther details are c<span class=\"__14 _616\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span>Deferr<span class=\"__14 _612\"></span>ed tax assets Deferr<span class=\"__14 _616\"></span>ed tax assets are recogniz<span class=\"__14 _616\"></span>ed for all unused tax losses to the extent that it is pr<span class=\"__14 _616\"></span>obable that taxable pr<span class=\"__14 _616\"></span>ofit will be available against which the losses can be utilized. Significant management judgement is r<span class=\"__14 _616\"></span>equired to determine the amount of deferr<span class=\"__14 _616\"></span>ed tax assets that can be rec<span class=\"__14 _616\"></span>ognized, based upon the likely timing and lev<span class=\"__14 _616\"></span>el of future taxable profits tog<span class=\"__14 _616\"></span>ether with future tax planning str<span class=\"__14 _616\"></span>ategies. Further details are contained in Note 29<span class=\"__14 _616\"></span>. Pension and other post-emplo<span class=\"__14 _616\"></span>yment benefits The costs of defined benefit pension plans and other post-empl<span class=\"__14 _616\"></span>oyment benefits are determined using actuarial valuations. The actuarial valuation involv<span class=\"__14 _616\"></span>es making assumptions about discount r<span class=\"__14 _616\"></span>ates, future salary increases, mortality r<span class=\"__14 _612\"></span>ates and future pension increases. Due to the l<span class=\"__14 _616\"></span>ong-term nature of these plans, such estimates are subject to significant uncertainty<span class=\"__14 _614\"></span>. Further details are given in Note 25<span class=\"__14 _616\"></span>. Development c<span class=\"__14 _616\"></span>osts Devel<span class=\"__14 _612\"></span>opment costs ar<span class=\"__14 _616\"></span>e capitalized in accordanc<span class=\"__14 _616\"></span>e with the accounting policy as refl<span class=\"__14 _616\"></span>ected befor<span class=\"__14 _616\"></span>e. Initial capitalization of costs is based on management judgement that technological and economic feasibility is c<span class=\"__14 _616\"></span>onfirmed, usually when a product devel<span class=\"__14 _616\"></span>opment project has reached a defined mil<span class=\"__14 _616\"></span>estone according to an established pr<span class=\"__14 _612\"></span>oject management model. In determining the amounts to be capitalized, management mak<span class=\"__14 _616\"></span>es assumptions regarding the expected future cash g<span class=\"__14 _616\"></span>eneration of the assets, discount rates to be applied and the expected period of benefits. Further details ar<span class=\"__14 _616\"></span>e contained in Note 11<span class=\"__14 _616\"></span>. Inventory obsolesc<span class=\"__14 _612\"></span>ence Provisions f<span class=\"__14 _616\"></span>or obsolete inventories are r<span class=\"__14 _616\"></span>ecognized for inv<span class=\"__14 _612\"></span>entories which are deemed obsolete. Significant management judg<span class=\"__14 _616\"></span>ement is required to determine the amount which is consider<span class=\"__14 _616\"></span>ed obsolete. Further details are c<span class=\"__14 _616\"></span>ontained in Note 6. Lease contracts with r<span class=\"__14 _616\"></span>enewal options The Company determines the lease term as the non-canc<span class=\"__14 _612\"></span>ellable term of the l<span class=\"__14 _616\"></span>ease, together with any periods cov<span class=\"__14 _616\"></span>ered by an option to extend the lease if it is r<span class=\"__14 _612\"></span>easonably certain to be exer<span class=\"__14 _616\"></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 _612\"></span>ement in evaluating whether it is reasonably c<span class=\"__14 _616\"></span>ertain to exercise the option to r<span class=\"__14 _616\"></span>enew. It c<span class=\"__14 _616\"></span>onsiders all relevant factors that cr<span class=\"__14 _616\"></span>eate an economic incentive for it to e<span class=\"__14 _612\"></span>xer<span class=\"__14 _612\"></span>cise the renewal. After the commencement date, the Company r<span class=\"__14 _616\"></span>eassesses the lease term if there is a significant event or change in cir<span class=\"__14 _616\"></span>cumstances that is within its control and aff<span class=\"__14 _616\"></span>ects its ability to exercise (or not to exer<span class=\"__14 _616\"></span>cise) the option to renew<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span>New IFRS standards and interpr<span class=\"__14 _612\"></span>etations A number of new standards, amendments to standards and interpr<span class=\"__14 _616\"></span>etations are effective for annual periods beginning on or after January 1<span class=\"__14 _616\"></span>, 2025.<span class=\"__14 _615\"> </span>In April 2024, the IASB issued IFRS 18<span class=\"__14 _616\"></span>, which replaces IAS 1 Pr<span class=\"__14 _616\"></span>esentation of Financial Statements. IFRS 18 introduc<span class=\"__14 _616\"></span>es new requirements f<span class=\"__14 _612\"></span>or presentation within the Consolidated Statement of Operations, including specified totals and subtotal<span class=\"__14 _612\"></span>s. Furthermor<span class=\"__14 _612\"></span>e, entities are r<span class=\"__14 _616\"></span>equired to classify all income and expenses within the Consolidated Statement of Operations into one of five categ<span class=\"__14 _616\"></span>ories: operating, investing, financing, income tax<span class=\"__14 _616\"></span>es and discontinued oper<span class=\"__14 _616\"></span>ations, whereof the first three ar<span class=\"__14 _612\"></span>e new<span class=\"__14 _616\"></span>. It also requir<span class=\"__14 _612\"></span>es disclosur<span class=\"__14 _616\"></span>e of newly defined management<span class=\"__14 _616\"></span>-defined performance measures, subtotal<span class=\"__14 _612\"></span>s of income and expenses, and includes new requir<span class=\"__14 _616\"></span>ements for aggregation and disaggr<span class=\"__14 _616\"></span>egation of financial information based on the identified \u201cr<span class=\"__14 _616\"></span>oles\u201d of the primary financial statements (\u201cPFS\u201d) and the notes. In addition, narrow-sc<span class=\"__14 _616\"></span>ope amendments have been made to IAS 7 Statement of Cash Flows, which include changing the starting point f<span class=\"__14 _616\"></span>or determining cash flows from operations under the indir<span class=\"__14 _616\"></span>ect method, from \u201cprofit or l<span class=\"__14 _612\"></span>oss\u201d to \u201coperating pr<span class=\"__14 _616\"></span>ofit or loss\u201d and removing the optionality ar<span class=\"__14 _616\"></span>ound classification of cash flows from dividends and inter<span class=\"__14 _616\"></span>est. In addition, there ar<span class=\"__14 _616\"></span>e consequential amendments to several other standar<span class=\"__14 _616\"></span>ds.  IFRS 18, and the amendments to the other standards, is effectiv<span class=\"__14 _616\"></span>e for reporting periods beginning on or after January 1<span class=\"__14 _616\"></span>, 2027<span class=\"__14 _612\"></span>, but earlier application is permitted and must be disclosed. IFRS 18 will apply retr<span class=\"__14 _616\"></span>ospectively<span class=\"__14 _616\"></span>. The Company is currentl<span class=\"__14 _616\"></span>y working to identify all impacts the amendments will have on the PFS and notes to the financial statements.  The Company expects no material impact on the Consolidated Financial Statements from other  new standards, amendments to standards and interpr<span class=\"__14 _616\"></span>etations.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-324": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Presentation The accompanying Consolidated F<span class=\"__14 _616\"></span>inancial Statements include the accounts of <span class=\"__14 _617\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _614\"></span>V<span class=\"__14 _614\"></span>. and its consolidated subsidiaries (coll<span class=\"__14 _612\"></span>ectively<span class=\"__14 _614\"></span>, <span class=\"__14 _618\"></span><span class=\"ws0_14\"> </span>\u201cthe Company\u201d). The financial statements are pr<span class=\"__14 _616\"></span>esented in thousands of euro, rounded to the nearest thousand, unl<span class=\"__14 _616\"></span>ess stated otherwise. The accounting principles which the Company uses to prepar<span class=\"__14 _616\"></span>e the Consolidated Financial Statements are based on historical cost, unl<span class=\"__14 _612\"></span>ess stated otherwise. Exc<span class=\"__14 _612\"></span>eptions to the historical cost basis include derivative financial instruments and share-based c<span class=\"__14 _616\"></span>ompensation which are based on fair value. In addition, for pensions and other post-r<span class=\"__14 _616\"></span>etirement benefits, actuarial present value calculations ar<span class=\"__14 _616\"></span>e used.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-325": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Presentation The accompanying Consolidated F<span class=\"__14 _616\"></span>inancial Statements include the accounts of <span class=\"__14 _617\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _614\"></span>V<span class=\"__14 _614\"></span>. and its consolidated subsidiaries (coll<span class=\"__14 _612\"></span>ectively<span class=\"__14 _614\"></span>, <span class=\"__14 _618\"></span><span class=\"ws0_14\"> </span>\u201cthe Company\u201d). The financial statements are pr<span class=\"__14 _616\"></span>esented in thousands of euro, rounded to the nearest thousand, unl<span class=\"__14 _616\"></span>ess stated otherwise. The accounting principles which the Company uses to prepar<span class=\"__14 _616\"></span>e the Consolidated Financial Statements are based on historical cost, unl<span class=\"__14 _612\"></span>ess stated otherwise. Exc<span class=\"__14 _612\"></span>eptions to the historical cost basis include derivative financial instruments and share-based c<span class=\"__14 _616\"></span>ompensation which are based on fair value. In addition, for pensions and other post-r<span class=\"__14 _616\"></span>etirement benefits, actuarial present value calculations ar<span class=\"__14 _616\"></span>e used.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-326": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Offsetting Financial assets and financial liabilities are offset and the net amount is pr<span class=\"__14 _616\"></span>esented in the balance sheet when the Company has a l<span class=\"__14 _612\"></span>egal right to offset the amounts and intends either to settle them on a net basis or to r<span class=\"__14 _616\"></span>ealize the asset and settle the liability simultaneously<span class=\"__14 _614\"></span>.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-327": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs70\">Inventories </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws54_11 gs71\">Inventories are stated at the l<span class=\"__14 _616\"></span>ower of cost (using moving weighted av<span class=\"__14 _612\"></span>erag<span class=\"__14 _616\"></span>e costs) or net </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5a_11 gs72\">realizabl<span class=\"__14 _616\"></span>e value. Net realizable value is the estimated selling price in the <span class=\"__14 _612\"></span>ordinary course </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5b_11 gs73\">of business, less the estimated c<span class=\"__14 _612\"></span>osts of compl<span class=\"__14 _612\"></span>etion and costs to mak<span class=\"__14 _612\"></span>e the sales. Cost </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4b_11 gs74\">includes net prices paid for material<span class=\"__14 _616\"></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 ws5c_11 gs75\">its current l<span class=\"__14 _616\"></span>ocation, charges for freight and custom duties, pr<span class=\"__14 _616\"></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 gs76\">factory ov<span class=\"__14 _616\"></span>erhead. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs22a\">Significant accounting judg<span class=\"__14 _616\"></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_2 gs22b\">The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7d_10 gs22c\">to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></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_5 gs22d\">rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws25_11 gs22e\">the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></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 ws75_10 gs22f\">result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></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 gs230\">asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs232\">Judgements </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws6b_10 gs233\">In the proc<span class=\"__14 _616\"></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 ws86_8 gs234\">foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></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 gs235\">effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span> </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs24d\">Inventory obsolesc<span class=\"__14 _612\"></span>ence </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws103_3 gs24e\">Provisions f<span class=\"__14 _616\"></span>or obsolete inventories are r<span class=\"__14 _616\"></span>ecognized for inv<span class=\"__14 _612\"></span>entories which are deemed </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws74_10 gs24f\">obsolete. Significant management judg<span class=\"__14 _616\"></span>ement is required to determine the amount which </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs250\">is consider<span class=\"__14 _616\"></span>ed obsolete. Further details are c<span class=\"__14 _616\"></span>ontained in Note 6. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-328": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs48\">Offsetting </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws44_11 gs49\">Financial assets and financial liabilities are offset and the net amount is pr<span class=\"__14 _616\"></span>esented in the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws45_11 gs4a\">balance sheet when the Company has a l<span class=\"__14 _612\"></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 ws46_11 gs4b\">either to settle them on a net basis or to r<span class=\"__14 _616\"></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 gs4c\">simultaneously<span class=\"__14 _614\"></span>.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs58\">Cash and cash equivalents </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws49_11 gs59\">Cash and cash equivalents c<span class=\"__14 _612\"></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 ws4a_11 gs5a\">date at the date of acquisition of three months or l<span class=\"__14 _616\"></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 ws4b_11 gs5b\">months or less. Cash and cash equival<span class=\"__14 _616\"></span>ents are measured at amortized c<span class=\"__14 _616\"></span>ost. Money market </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4c_11 gs5c\">funds reported under cash and cash equival<span class=\"__14 _616\"></span>ents are measured at fair value thr<span class=\"__14 _616\"></span>ough profit </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4d_11 gs5d\">and loss and ar<span class=\"__14 _616\"></span>e readily convertibl<span class=\"__14 _616\"></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 gs5e\">insignificant risk of changes in value.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs5f\">Deposits<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4e_11 gs60\">Deposits consist of cash and cash equival<span class=\"__14 _616\"></span>ents which have been placed 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 gs61\">original maturity between 3 and 12 months.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs62\">Trade r<span class=\"__14 _616\"></span>eceivables and other rec<span class=\"__14 _616\"></span>eivables<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4f_11 gs63\">Tr<span class=\"__14 _616\"></span>ade and other receivables ar<span class=\"__14 _616\"></span>e initially measured at transaction pric<span class=\"__14 _616\"></span>e and subsequently at </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws50_11 gs64\">amortized cost l<span class=\"__14 _616\"></span>ess any impairment loss. The Company applies the expected credit l<span class=\"__14 _616\"></span>oss </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws51_11 gs65\">model to determine any trade r<span class=\"__14 _616\"></span>eceivables impairment losses. The tr<span class=\"__14 _616\"></span>ade receivabl<span class=\"__14 _612\"></span>es do not </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws52_11 gs66\">contain a significant financing component (in ac<span class=\"__14 _616\"></span>cordance with IFRS 15) and ther<span class=\"__14 _616\"></span>efore the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws53_11 gs67\">loss all<span class=\"__14 _612\"></span>owance is al<span class=\"__14 _612\"></span>ways measured as equal to lif<span class=\"__14 _616\"></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 ws54_11 gs68\">Company uses a provisioning matrix to cal<span class=\"__14 _616\"></span>culate the level of the pr<span class=\"__14 _616\"></span>ovision and measures </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws55_11 gs69\">lifetime expected cr<span class=\"__14 _616\"></span>edit losses at percentag<span class=\"__14 _616\"></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 ws56_11 gs6a\">rec<span class=\"__14 _616\"></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 ws57_11 gs6b\">due. The total accounts r<span class=\"__14 _616\"></span>eceivable impairment c<span class=\"__14 _612\"></span>onsists of two elements: pr<span class=\"__14 _616\"></span>ovision if and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws58_11 gs6c\">when requir<span class=\"__14 _616\"></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 ws59_11 gs6d\">use of the provision matrix. Impairment l<span class=\"__14 _616\"></span>osses and any subsequent reversals ar<span class=\"__14 _616\"></span>e recognized </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs6e\">in the Consolidated Statement of Operations.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsec\">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 gsed\">Funds with insuranc<span class=\"__14 _616\"></span>e companies for pension liability ar<span class=\"__14 _612\"></span>e stated at fair value. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsf4\">Financial instruments </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa0_8 gsf5\">A financial instrument is any contr<span class=\"__14 _616\"></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 gsf6\">a financial liability or equity instrument of another entity<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gsf7\">Financial instruments </div><div class=\"t_14 m1_11 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gsf8\">Initial rec<span class=\"__14 _616\"></span>ognition and measurement </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa1_8 gsf9\">Tr<span class=\"__14 _616\"></span>ade receivables issued ar<span class=\"__14 _616\"></span>e initially recogniz<span class=\"__14 _612\"></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 wsa2_8 gsfa\">financial assets and financial liabilities are initiall<span class=\"__14 _612\"></span>y rec<span class=\"__14 _616\"></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 ws72_10 gsfb\">a party to the contr<span class=\"__14 _616\"></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 wsa3_8 gsfc\">assets that requir<span class=\"__14 _616\"></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 gsfd\">convention in the mark<span class=\"__14 _616\"></span>etplace are rec<span class=\"__14 _616\"></span>ognized on the trade date.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9_13 gsfe\">On initial rec<span class=\"__14 _616\"></span>ognition, a financial asset is classified as measured at: amortized cost; f<span class=\"__14 _612\"></span>air </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa4_8 gsff\">value through other c<span class=\"__14 _616\"></span>omprehensive income (\u201cFVOCI\u201d) or f<span class=\"__14 _616\"></span>air value through profit and l<span class=\"__14 _612\"></span>oss </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs100\">(\u201cFVTPL\u201d). </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa5_8 gs101\">Financial assets are classified and measur<span class=\"__14 _616\"></span>ed at amortized costs or fair value thr<span class=\"__14 _616\"></span>ough OCI </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa6_8 gs102\">if the cash flows ar<span class=\"__14 _616\"></span>e solely payments of principal and interest (\u201cSPPI\u201d). F<span class=\"__14 _612\"></span>inancial assets </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa7_8 gs103\">with cash flows that ar<span class=\"__14 _616\"></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 ws88_8 gs104\">rec<span class=\"__14 _616\"></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 wsa8_8 gs105\">be measured at amortiz<span class=\"__14 _612\"></span>ed cost or at FVOCI as at FVTPL <span class=\"__14 _612\"></span>if doing so eliminates an acc<span class=\"__14 _612\"></span>ounting </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs106\">mismatch.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsaa_8 gs10c\">Financial instruments are initiall<span class=\"__14 _616\"></span>y measured at fair value plus any directl<span class=\"__14 _616\"></span>y attributable </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsab_8 gs10d\">transaction c<span class=\"__14 _616\"></span>osts, with the exception of trade r<span class=\"__14 _616\"></span>eceivables. Tr<span class=\"__14 _616\"></span>ansaction costs for financial </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws45_11 gs10e\">assets at fair value thr<span class=\"__14 _616\"></span>ough profit and loss ar<span class=\"__14 _612\"></span>e rec<span class=\"__14 _616\"></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 gs10f\">Statement of Operations. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsac_8 gs110\">The Company\u2019s financial assets include cash and cash equivalents, deposits, tr<span class=\"__14 _616\"></span>ade </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws69_10 gs111\">rec<span class=\"__14 _616\"></span>eivables, other receivabl<span class=\"__14 _616\"></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 wsad_8 gs112\">trade and other payabl<span class=\"__14 _616\"></span>es, bank overdrafts, l<span class=\"__14 _616\"></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 gs113\">instruments, such as Convertible Notes. </div><div class=\"t_14 m1_11 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs114\">Subsequent measurement and gains and l<span class=\"__14 _616\"></span>osses  </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsae_8 gs115\">Financial instruments at FVTPL: These assets are subsequentl<span class=\"__14 _616\"></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 wsaf_8 gs116\">Net gains and losses, including any inter<span class=\"__14 _616\"></span>est or dividend income, are rec<span class=\"__14 _616\"></span>ognized in profit or </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws47_11 gs117\">loss. Financial instruments at amortiz<span class=\"__14 _612\"></span>ed cost: These assets ar<span class=\"__14 _616\"></span>e subsequently measured at </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb0_8 gs118\">amortized cost using the eff<span class=\"__14 _616\"></span>ective interest method. The amortized c<span class=\"__14 _612\"></span>ost is reduc<span class=\"__14 _616\"></span>ed by </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsae_8 gs119\">impairment losses. Inter<span class=\"__14 _616\"></span>est income, foreign ex<span class=\"__14 _616\"></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 gs11a\">are r<span class=\"__14 _616\"></span>ecognized in profit or l<span class=\"__14 _616\"></span>oss. Any gain or loss on derecognition is r<span class=\"__14 _616\"></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 gs11b\">loss. </div><div class=\"t_14 m1_11 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs11c\">Derec<span class=\"__14 _616\"></span>ognition </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb1_8 gs11d\">The Company derec<span class=\"__14 _616\"></span>ognizes a financial asset when the contractual rights to the cash fl<span class=\"__14 _612\"></span>ows </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws80_9 gs11e\">from the financial asset expir<span class=\"__14 _616\"></span>e, or when it transfers the rights to r<span class=\"__14 _616\"></span>eceive the contr<span class=\"__14 _612\"></span>actual </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb2_8 gs11f\">cash flows in a tr<span class=\"__14 _616\"></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 ws7_14 gs120\">of the financial asset are tr<span class=\"__14 _616\"></span>ansferred or in which the Company neither tr<span class=\"__14 _612\"></span>ansfers nor r<span class=\"__14 _616\"></span>etains </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb3_8 gs121\">substantially all of the risks and re<span class=\"__14 _616\"></span>wards of ownership and it does not retain contr<span class=\"__14 _616\"></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 gs122\">financial asset. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs124\">Impairment of financial assets </div><div class=\"t_14 m1_11 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs125\">Impairment </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws86_8 gs126\">The Company rec<span class=\"__14 _616\"></span>ognizes loss allowanc<span class=\"__14 _616\"></span>es for expected credit losses (\u201cECLs\u201d) f<span class=\"__14 _616\"></span>or all financial </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs127\">assets measured at amortized c<span class=\"__14 _616\"></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 wsb4_8 gs128\">The Company measures l<span class=\"__14 _616\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _616\"></span>cept for </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb5_8 gs129\">deposits and bank balances for which cr<span class=\"__14 _616\"></span>edit risk has not increased significantly sinc<span class=\"__14 _612\"></span>e </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws57_11 gs12a\">initial rec<span class=\"__14 _616\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _612\"></span>e the portion </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws89_8 gs12b\">of ECLs that result fr<span class=\"__14 _616\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _616\"></span>e within </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb6_8 gs12c\">the 12 months after the reporting date. Lif<span class=\"__14 _616\"></span>e-time ECLs are the ECLs that result fr<span class=\"__14 _612\"></span>om all </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs12d\">possible def<span class=\"__14 _612\"></span>ault events ov<span class=\"__14 _616\"></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 ws84_8 gs12e\">Loss allowanc<span class=\"__14 _616\"></span>es for trade rec<span class=\"__14 _616\"></span>eivables are always measur<span class=\"__14 _616\"></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 ws2f_11 gs12f\">credit l<span class=\"__14 _616\"></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 ws25_11 gs130\">significantly since initial r<span class=\"__14 _616\"></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 wsb7_8 gs131\">reasonabl<span class=\"__14 _616\"></span>e and supportable information that is rel<span class=\"__14 _616\"></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 wsb8_8 gs132\">or effort. This includes both quantitative and qualitativ<span class=\"__14 _616\"></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 wsb9_8 gs133\">on the Company\u2019s historical experience and inf<span class=\"__14 _616\"></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 gs134\">forward-l<span class=\"__14 _616\"></span>ooking information. </div><div class=\"t_14 m1_11 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs135\">Measurement of ECLs </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws55_11 gs136\">ECLs are a pr<span class=\"__14 _616\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _616\"></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 ws56_11 gs137\">the present value of all cash shortf<span class=\"__14 _616\"></span>alls (i.e. the difference betw<span class=\"__14 _612\"></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 ws57_11 gs138\">the entity in accor<span class=\"__14 _616\"></span>dance with the contract and the cash fl<span class=\"__14 _616\"></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 ws47_11 gs139\">to rec<span class=\"__14 _616\"></span>eive). For trade r<span class=\"__14 _616\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _612\"></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 gs13a\">ECLs. </div><div class=\"t_14 m1_11 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs13b\">Credit<span class=\"__14 _612\"></span>-impaired financial assets </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsba_8 gs13c\">At each r<span class=\"__14 _616\"></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 ws26_11 gs13d\">amortized cost ar<span class=\"__14 _616\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _616\"></span>edit-impaired when one or mor<span class=\"__14 _616\"></span>e </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb7_8 gs13e\">events that have a detrimental impact on the estimated futur<span class=\"__14 _616\"></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 gs13f\">asset have occurr<span class=\"__14 _616\"></span>ed. </div><div class=\"t_14 m1_11 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs140\">Presentation of all<span class=\"__14 _616\"></span>owance for ECL in the Statement of Financial P<span class=\"__14 _612\"></span>osition </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9_13 gs141\">Loss allowanc<span class=\"__14 _616\"></span>es for financial assets measured at amortized c<span class=\"__14 _612\"></span>ost are deducted fr<span class=\"__14 _616\"></span>om the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs142\">gross carrying amount of the assets. </div><div class=\"t_14 m1_11 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs143\">Write-off </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsbb_8 gs144\">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 wsaf_8 gs145\">reasonabl<span class=\"__14 _616\"></span>e expectations of recov<span class=\"__14 _612\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _616\"></span>eof. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws11_12 gs146\">The Company individually makes an assessment with r<span class=\"__14 _616\"></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 wsbc_8 gs147\">write-off based on whether there is a r<span class=\"__14 _616\"></span>easonable expectation of rec<span class=\"__14 _616\"></span>overy<span class=\"__14 _616\"></span>. The Company </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsbd_8 gs148\">expects no significant rec<span class=\"__14 _616\"></span>overy from the amount written off<span class=\"__14 _616\"></span>. Howev<span class=\"__14 _612\"></span>er<span class=\"__14 _616\"></span>, financial assets </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsbe_8 gs149\">that are written off c<span class=\"__14 _616\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _612\"></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 gs14a\">the Company\u2019s proc<span class=\"__14 _616\"></span>edures for rec<span class=\"__14 _616\"></span>overy of amounts due.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m2_8 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs14b\">Derivative financial instruments and hedge ac<span class=\"__14 _612\"></span>counting </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsbf_8 gs14c\">In line with its hedging strategy<span class=\"__14 _614\"></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 ws36_11 gs14d\">hedge its exposur<span class=\"__14 _616\"></span>e to foreign currency e<span class=\"__14 _616\"></span>xchange rate fluctuations r<span class=\"__14 _616\"></span>elating to operational </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc0_8 gs14e\">activities denominated in for<span class=\"__14 _616\"></span>eign currencies. In accordanc<span class=\"__14 _616\"></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 wsc1_8 gs14f\">policy<span class=\"__14 _616\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _616\"></span>or trading </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc2_8 gs150\">purposes. The Company uses cash flow hedg<span class=\"__14 _616\"></span>e accounting. However<span class=\"__14 _614\"></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 gs151\">not qualify for hedge ac<span class=\"__14 _616\"></span>counting are acc<span class=\"__14 _616\"></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 wsc3_8 gs152\">The Company rec<span class=\"__14 _616\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _612\"></span>e </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws21_12 gs153\">transaction c<span class=\"__14 _616\"></span>osts are recogniz<span class=\"__14 _616\"></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 wsc4_8 gs154\">Subsequent to initial rec<span class=\"__14 _616\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _616\"></span>air </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3_14 gs155\">value. The gain or loss on r<span class=\"__14 _616\"></span>emeasurement to fair value is rec<span class=\"__14 _616\"></span>ognized immediately in the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws96_8 gs156\">Consolidated Statement of Operations in financial inc<span class=\"__14 _616\"></span>ome (expense). Where derivatives </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws6b_10 gs157\">qualify for hedge ac<span class=\"__14 _616\"></span>counting, recognition of any gain or l<span class=\"__14 _616\"></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 gs158\">item being hedged. </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc5_8 gs159\">The Company applies the cash flow hedg<span class=\"__14 _616\"></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 wsc6_7 gs15a\">effective part of a hedg<span class=\"__14 _616\"></span>e transaction is reported as a component of other c<span class=\"__14 _616\"></span>omprehensive </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws62_10 gs15b\">income (hedging r<span class=\"__14 _616\"></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 wsb6_8 gs15c\">the hedged for<span class=\"__14 _616\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _612\"></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 wsc7_6 gs15d\">rec<span class=\"__14 _616\"></span>ognized directly in the Consolidated Statement of Oper<span class=\"__14 _612\"></span>ations in financial income </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs15e\">(expense).<span class=\"__14 _615\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-329": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Offsetting Financial assets and financial liabilities are offset and the net amount is pr<span class=\"__14 _616\"></span>esented in the balance sheet when the Company has a l<span class=\"__14 _612\"></span>egal right to offset the amounts and intends either to settle them on a net basis or to r<span class=\"__14 _616\"></span>ealize the asset and settle the liability simultaneously<span class=\"__14 _614\"></span>.<span class=\"__14 _615\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsef\">Other current liabilities </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9e_8 gsf0\">Other current liabilities c<span class=\"__14 _616\"></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 ws9f_8 gsf1\">payables and ar<span class=\"__14 _616\"></span>e initially measured at fair value and subsequently at amortiz<span class=\"__14 _616\"></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 gsf2\">the effective inter<span class=\"__14 _616\"></span>est method.<span class=\"__14 _615\"> </span></div>Financial instruments A financial instrument is any contr<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>Financial instruments Initial rec<span class=\"__14 _616\"></span>ognition and measurement <div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa9_8 gs108\">Financial liabilities are classified as measur<span class=\"__14 _616\"></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 ws35_11 gs109\">liability is classified as at FVTPL if it is classified as held-for<span class=\"__14 _616\"></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 gs10a\">is designated as such on initial rec<span class=\"__14 _616\"></span>ognition.<span class=\"__14 _615\"> </span></div>The Company\u2019s financial assets include cash and cash equivalents, deposits, tr<span class=\"__14 _616\"></span>ade rec<span class=\"__14 _616\"></span>eivables, other receivabl<span class=\"__14 _616\"></span>es and prepayments. The Company\u2019s financial liabilities include trade and other payabl<span class=\"__14 _616\"></span>es, bank overdrafts, l<span class=\"__14 _616\"></span>oans and borrowings and compound financial instruments, such as Convertible Notes. Derec<span class=\"__14 _616\"></span>ognition A financial liability is derec<span class=\"__14 _616\"></span>ognized when the obligation under the liability is discharged or cancell<span class=\"__14 _612\"></span>ed or expired.<span class=\"__14 _615\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _612\"></span>counting In line with its hedging strategy<span class=\"__14 _614\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _616\"></span>e to foreign currency e<span class=\"__14 _616\"></span>xchange rate fluctuations r<span class=\"__14 _616\"></span>elating to operational activities denominated in for<span class=\"__14 _616\"></span>eign currencies. In accordanc<span class=\"__14 _616\"></span>e with its treasury and risk policy<span class=\"__14 _616\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _616\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _616\"></span>e accounting. However<span class=\"__14 _614\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _616\"></span>counting are acc<span class=\"__14 _616\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _616\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _612\"></span>e transaction c<span class=\"__14 _616\"></span>osts are recogniz<span class=\"__14 _616\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _616\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _616\"></span>air value. The gain or loss on r<span class=\"__14 _616\"></span>emeasurement to fair value is rec<span class=\"__14 _616\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _616\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _616\"></span>counting, recognition of any gain or l<span class=\"__14 _616\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _616\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _616\"></span>e transaction is reported as a component of other c<span class=\"__14 _616\"></span>omprehensive income (hedging r<span class=\"__14 _616\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _616\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _612\"></span>ective part of the hedge is rec<span class=\"__14 _616\"></span>ognized directly in the Consolidated Statement of Oper<span class=\"__14 _612\"></span>ations in financial income (expense).<span class=\"__14 _615\"> </span><div class=\"t_14 m2_8 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs160\">Convertible Notes<span class=\"__14 _615\"> </span></div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws82_9 gs161\">The Company has issued Convertible Notes (c<span class=\"__14 _616\"></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 wsa4_8 gs162\">converted to shar<span class=\"__14 _616\"></span>e capital at the option of the holder<span class=\"__14 _616\"></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 ws20_12 gs163\">is fixed and does not vary with chang<span class=\"__14 _612\"></span>es in fair value. The liability c<span class=\"__14 _612\"></span>omponent of a compound </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd_12 gs164\">financial instrument is rec<span class=\"__14 _616\"></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 ws7c_10 gs165\">not have an equity conv<span class=\"__14 _616\"></span>ersion option. The equity component is recogniz<span class=\"__14 _612\"></span>ed initially at the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc8_6 gs166\">differ<span class=\"__14 _616\"></span>ence between the fair value of the compound financial instrument as a whol<span class=\"__14 _616\"></span>e and the </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc7_6 gs167\">fair value of the liability component. Any dir<span class=\"__14 _616\"></span>ectly attributable tr<span class=\"__14 _612\"></span>ansaction costs ar<span class=\"__14 _616\"></span>e </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws63_10 gs168\">allocated to the liability and equity c<span class=\"__14 _612\"></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 ws70_10 gs169\">amounts. Subsequent to initial rec<span class=\"__14 _616\"></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 ws17_12 gs16a\">financial instrument is measured at amortized c<span class=\"__14 _616\"></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 wsc9_6 gs16b\">The equity component of a compound financial instrument is not r<span class=\"__14 _616\"></span>emeasured. Interest </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws28_11 gs16c\">related to the financial liability is r<span class=\"__14 _616\"></span>ecognized in profit or l<span class=\"__14 _616\"></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 gs16d\">liability is reclassified to equity and no gain or l<span class=\"__14 _616\"></span>oss is recognized.<span class=\"__14 _615\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-330": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs78\">Property<span class=\"__14 _614\"></span>, plant and equipment </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5d_11 gs79\">Property<span class=\"__14 _614\"></span>, plant and equipment are stated at cost l<span class=\"__14 _612\"></span>ess accumulated depr<span class=\"__14 _616\"></span>eciation and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5e_11 gs7a\">impairment charges. Costs include expenditur<span class=\"__14 _616\"></span>es that are directly attributabl<span class=\"__14 _616\"></span>e to the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4f_11 gs7b\">acquisition of the asset, including financing expenses of capital investment pr<span class=\"__14 _616\"></span>ojects under </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs7c\">construction. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws5f_10 gs7d\">Depreciation is cal<span class=\"__14 _616\"></span>culated using the straight-line method, based on the foll<span class=\"__14 _616\"></span>owing </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs7e\">estimated useful lives:<span class=\"__14 _615\"> </span></div><div class=\"gs7f\"><table class=\"s_1 w49_1 h13_6\" id=\"_f5da9de8-691b-4944-a5dd-7b723489d61b\"><tr><td class=\"c_8 n_1 x2a_11 y225_6 w4a_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4f_8 y225_6 w4b_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y226_6 w4c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x50_8 y226_6 w4d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Not depreciated<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y222_6 w4e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Buildings<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x51_8 y222_6 w4f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">15\u201330 years<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"t_14 m0_14 x52_8 h8_13 y227_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leasehold impro<span class=\"__14 _616\"></span>vements\u00b9<span class=\"__14 _615\"> </span></td><td class=\"t_14 m0_14 x53_8 h8_13 y228_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears </td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w50_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Machinery and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x54_8 y224_6 w51_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w52_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x55_8 y21b_6 w53_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </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 gs80\">\u00b9  Leasehold improvements are depr<span class=\"__14 _616\"></span>eciated over the shorter of the lease term or economic life of the asset.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws60_10 gs81\">Where parts of an item of pr<span class=\"__14 _616\"></span>operty<span class=\"__14 _616\"></span>, plant and equipment have different useful liv<span class=\"__14 _612\"></span>es, they </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws35_11 gs82\">are ac<span class=\"__14 _616\"></span>counted for as separate items of pr<span class=\"__14 _616\"></span>operty<span class=\"__14 _616\"></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 gs83\">if not insignificant, is reassessed annually<span class=\"__14 _614\"></span>. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws61_10 gs84\">The Company rec<span class=\"__14 _616\"></span>ognizes in the carrying amount of an item of property<span class=\"__14 _616\"></span>, plant and equipment </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws62_10 gs85\">the cost of r<span class=\"__14 _616\"></span>eplacing part of such an item when that cost is incurred if it is pr<span class=\"__14 _612\"></span>obable that </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws63_10 gs86\">the future ec<span class=\"__14 _616\"></span>onomic benefit relating to that subsequent expenditure will fl<span class=\"__14 _616\"></span>ow to the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws64_10 gs87\">Company and the cost can be measur<span class=\"__14 _616\"></span>ed reliably<span class=\"__14 _616\"></span>. Other costs ar<span class=\"__14 _616\"></span>e recognized in <span class=\"__14 _3d_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 ws0_14 gs88\">the Consolidated Statement of Operations as expense, as incurr<span class=\"__14 _616\"></span>ed. </div>Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _616\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _616\"></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 _616\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _616\"></span>overable. When value-in-use cal<span class=\"__14 _616\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _616\"></span>ows from the asset or cash-gener<span class=\"__14 _616\"></span>ating unit and determine a suitable disc<span class=\"__14 _612\"></span>ount rate in order to cal<span class=\"__14 _616\"></span>culate the present value of those cash flows. F<span class=\"__14 _612\"></span>urther details are c<span class=\"__14 _616\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-331": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs4e\">Changes in acc<span class=\"__14 _616\"></span>ounting policies<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws36_11 gs4f\">The Company has consistently applied the ac<span class=\"__14 _616\"></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 gs50\">these Consolidated Financial Statements.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws47_11 gs51\">A number of new standards and amendments ar<span class=\"__14 _612\"></span>e effective as fr<span class=\"__14 _616\"></span>om January 1, 2024<span class=\"__14 _616\"></span>. They do </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws48_11 gs52\">not have a material effect on the Company\u2019s Consolidated F<span class=\"__14 _616\"></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 gs53\">new standards and amendments ar<span class=\"__14 _612\"></span>e as foll<span class=\"__14 _616\"></span>ows: </div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs54\">\u2022  <span class=\"ff1_14\">Supplier Finance Arrangements - Amendments to IAS 7 and IFRS 7<span class=\"__14 _615\"> </span></span></div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs55\">\u2022  <span class=\"ff1_14\">Classification of Liabilities as Current or Non-current - Amendments to IAS 1<span class=\"__14 _615\"> </span></span></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\">Non-current Liabilities with Covenants - Amendments to IAS 1 </span></div>New IFRS standards and interpr<span class=\"__14 _612\"></span>etations A number of new standards, amendments to standards and interpr<span class=\"__14 _616\"></span>etations are effective for annual periods beginning on or after January 1<span class=\"__14 _616\"></span>, 2025.<span class=\"__14 _615\"> </span>In April 2024, the IASB issued IFRS 18<span class=\"__14 _616\"></span>, which replaces IAS 1 Pr<span class=\"__14 _616\"></span>esentation of Financial Statements. IFRS 18 introduc<span class=\"__14 _616\"></span>es new requirements f<span class=\"__14 _612\"></span>or presentation within the Consolidated Statement of Operations, including specified totals and subtotal<span class=\"__14 _612\"></span>s. Furthermor<span class=\"__14 _612\"></span>e, entities are r<span class=\"__14 _616\"></span>equired to classify all income and expenses within the Consolidated Statement of Operations into one of five categ<span class=\"__14 _616\"></span>ories: operating, investing, financing, income tax<span class=\"__14 _616\"></span>es and discontinued oper<span class=\"__14 _616\"></span>ations, whereof the first three ar<span class=\"__14 _612\"></span>e new<span class=\"__14 _616\"></span>. It also requir<span class=\"__14 _612\"></span>es disclosur<span class=\"__14 _616\"></span>e of newly defined management<span class=\"__14 _616\"></span>-defined performance measures, subtotal<span class=\"__14 _612\"></span>s of income and expenses, and includes new requir<span class=\"__14 _616\"></span>ements for aggregation and disaggr<span class=\"__14 _616\"></span>egation of financial information based on the identified \u201cr<span class=\"__14 _616\"></span>oles\u201d of the primary financial statements (\u201cPFS\u201d) and the notes. In addition, narrow-sc<span class=\"__14 _616\"></span>ope amendments have been made to IAS 7 Statement of Cash Flows, which include changing the starting point f<span class=\"__14 _616\"></span>or determining cash flows from operations under the indir<span class=\"__14 _616\"></span>ect method, from \u201cprofit or l<span class=\"__14 _612\"></span>oss\u201d to \u201coperating pr<span class=\"__14 _616\"></span>ofit or loss\u201d and removing the optionality ar<span class=\"__14 _616\"></span>ound classification of cash flows from dividends and inter<span class=\"__14 _616\"></span>est. In addition, there ar<span class=\"__14 _616\"></span>e consequential amendments to several other standar<span class=\"__14 _616\"></span>ds.  IFRS 18, and the amendments to the other standards, is effectiv<span class=\"__14 _616\"></span>e for reporting periods beginning on or after January 1<span class=\"__14 _616\"></span>, 2027<span class=\"__14 _612\"></span>, but earlier application is permitted and must be disclosed. IFRS 18 will apply retr<span class=\"__14 _616\"></span>ospectively<span class=\"__14 _616\"></span>. The Company is currentl<span class=\"__14 _616\"></span>y working to identify all impacts the amendments will have on the PFS and notes to the financial statements.  The Company expects no material impact on the Consolidated Financial Statements from other  new standards, amendments to standards and interpr<span class=\"__14 _616\"></span>etations. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-332": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Changes in acc<span class=\"__14 _616\"></span>ounting policies<span class=\"__14 _615\"> </span>The Company has consistently applied the ac<span class=\"__14 _616\"></span>counting policies to all periods presented in these Consolidated Financial Statements.<span class=\"__14 _615\"> </span>A number of new standards and amendments ar<span class=\"__14 _612\"></span>e effective as fr<span class=\"__14 _616\"></span>om January 1, 2024<span class=\"__14 _616\"></span>. They do not have a material effect on the Company\u2019s Consolidated F<span class=\"__14 _616\"></span>inancial Statements. These new standards and amendments ar<span class=\"__14 _612\"></span>e as foll<span class=\"__14 _616\"></span>ows: \u2022  <span class=\"ff1_14\">Supplier Finance Arrangements - Amendments to IAS 7 and IFRS 7<span class=\"__14 _615\"> </span></span>\u2022  <span class=\"ff1_14\">Classification of Liabilities as Current or Non-current - Amendments to IAS 1<span class=\"__14 _615\"> </span></span>\u2022  <span class=\"ff1_14\">Non-current Liabilities with Covenants - Amendments to IAS 1 </span>New IFRS standards and interpr<span class=\"__14 _612\"></span>etations A number of new standards, amendments to standards and interpr<span class=\"__14 _616\"></span>etations are effective for annual periods beginning on or after January 1<span class=\"__14 _616\"></span>, 2025.<span class=\"__14 _615\"> </span>In April 2024, the IASB issued IFRS 18<span class=\"__14 _616\"></span>, which replaces IAS 1 Pr<span class=\"__14 _616\"></span>esentation of Financial Statements. IFRS 18 introduc<span class=\"__14 _616\"></span>es new requirements f<span class=\"__14 _612\"></span>or presentation within the Consolidated Statement of Operations, including specified totals and subtotal<span class=\"__14 _612\"></span>s. Furthermor<span class=\"__14 _612\"></span>e, entities are r<span class=\"__14 _616\"></span>equired to classify all income and expenses within the Consolidated Statement of Operations into one of five categ<span class=\"__14 _616\"></span>ories: operating, investing, financing, income tax<span class=\"__14 _616\"></span>es and discontinued oper<span class=\"__14 _616\"></span>ations, whereof the first three ar<span class=\"__14 _612\"></span>e new<span class=\"__14 _616\"></span>. It also requir<span class=\"__14 _612\"></span>es disclosur<span class=\"__14 _616\"></span>e of newly defined management<span class=\"__14 _616\"></span>-defined performance measures, subtotal<span class=\"__14 _612\"></span>s of income and expenses, and includes new requir<span class=\"__14 _616\"></span>ements for aggregation and disaggr<span class=\"__14 _616\"></span>egation of financial information based on the identified \u201cr<span class=\"__14 _616\"></span>oles\u201d of the primary financial statements (\u201cPFS\u201d) and the notes. In addition, narrow-sc<span class=\"__14 _616\"></span>ope amendments have been made to IAS 7 Statement of Cash Flows, which include changing the starting point f<span class=\"__14 _616\"></span>or determining cash flows from operations under the indir<span class=\"__14 _616\"></span>ect method, from \u201cprofit or l<span class=\"__14 _612\"></span>oss\u201d to \u201coperating pr<span class=\"__14 _616\"></span>ofit or loss\u201d and removing the optionality ar<span class=\"__14 _616\"></span>ound classification of cash flows from dividends and inter<span class=\"__14 _616\"></span>est. In addition, there ar<span class=\"__14 _616\"></span>e consequential amendments to several other standar<span class=\"__14 _616\"></span>ds.  IFRS 18, and the amendments to the other standards, is effectiv<span class=\"__14 _616\"></span>e for reporting periods beginning on or after January 1<span class=\"__14 _616\"></span>, 2027<span class=\"__14 _612\"></span>, but earlier application is permitted and must be disclosed. IFRS 18 will apply retr<span class=\"__14 _616\"></span>ospectively<span class=\"__14 _616\"></span>. The Company is currentl<span class=\"__14 _616\"></span>y working to identify all impacts the amendments will have on the PFS and notes to the financial statements.  The Company expects no material impact on the Consolidated Financial Statements from other  new standards, amendments to standards and interpr<span class=\"__14 _616\"></span>etations. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-333": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Cash and cash equivalents Cash and cash equivalents c<span class=\"__14 _612\"></span>onsist of highly liquid investments with an original maturity date at the date of acquisition of three months or l<span class=\"__14 _616\"></span>ess or include a notice period of three months or less. Cash and cash equival<span class=\"__14 _616\"></span>ents are measured at amortized c<span class=\"__14 _616\"></span>ost. Money market funds reported under cash and cash equival<span class=\"__14 _616\"></span>ents are measured at fair value thr<span class=\"__14 _616\"></span>ough profit and loss and ar<span class=\"__14 _616\"></span>e readily convertibl<span class=\"__14 _616\"></span>e to a known amount of cash and are subject to an insignificant risk of changes in value.<span class=\"__14 _615\"> </span>Deposits<span class=\"__14 _615\"> </span>Deposits consist of cash and cash equival<span class=\"__14 _616\"></span>ents which have been placed on deposit with an original maturity between 3 and 12 months.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-334": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Offsetting Financial assets and financial liabilities are offset and the net amount is pr<span class=\"__14 _616\"></span>esented in the balance sheet when the Company has a l<span class=\"__14 _612\"></span>egal right to offset the amounts and intends either to settle them on a net basis or to r<span class=\"__14 _616\"></span>ealize the asset and settle the liability simultaneously<span class=\"__14 _614\"></span>.<span class=\"__14 _615\"> </span>Cash and cash equivalents Cash and cash equivalents c<span class=\"__14 _612\"></span>onsist of highly liquid investments with an original maturity date at the date of acquisition of three months or l<span class=\"__14 _616\"></span>ess or include a notice period of three months or less. Cash and cash equival<span class=\"__14 _616\"></span>ents are measured at amortized c<span class=\"__14 _616\"></span>ost. Money market funds reported under cash and cash equival<span class=\"__14 _616\"></span>ents are measured at fair value thr<span class=\"__14 _616\"></span>ough profit and loss and ar<span class=\"__14 _616\"></span>e readily convertibl<span class=\"__14 _616\"></span>e to a known amount of cash and are subject to an insignificant risk of changes in value.<span class=\"__14 _615\"> </span>Deposits<span class=\"__14 _615\"> </span>Deposits consist of cash and cash equival<span class=\"__14 _616\"></span>ents which have been placed on deposit with an original maturity between 3 and 12 months.<span class=\"__14 _615\"> </span>Trade r<span class=\"__14 _616\"></span>eceivables and other rec<span class=\"__14 _616\"></span>eivables<span class=\"__14 _615\"> </span>Tr<span class=\"__14 _616\"></span>ade and other receivables ar<span class=\"__14 _616\"></span>e initially measured at transaction pric<span class=\"__14 _616\"></span>e and subsequently at amortized cost l<span class=\"__14 _616\"></span>ess any impairment loss. The Company applies the expected credit l<span class=\"__14 _616\"></span>oss model to determine any trade r<span class=\"__14 _616\"></span>eceivables impairment losses. The tr<span class=\"__14 _616\"></span>ade receivabl<span class=\"__14 _612\"></span>es do not contain a significant financing component (in ac<span class=\"__14 _616\"></span>cordance with IFRS 15) and ther<span class=\"__14 _616\"></span>efore the loss all<span class=\"__14 _612\"></span>owance is al<span class=\"__14 _612\"></span>ways measured as equal to lif<span class=\"__14 _616\"></span>etime expected credit losses. The Company uses a provisioning matrix to cal<span class=\"__14 _616\"></span>culate the level of the pr<span class=\"__14 _616\"></span>ovision and measures lifetime expected cr<span class=\"__14 _616\"></span>edit losses at percentag<span class=\"__14 _616\"></span>es of amounts outstanding for current trade rec<span class=\"__14 _616\"></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 _616\"></span>eceivable impairment c<span class=\"__14 _612\"></span>onsists of two elements: pr<span class=\"__14 _616\"></span>ovision if and when requir<span class=\"__14 _616\"></span>ed based on Company estimates and additional provision as determined by the use of the provision matrix. Impairment l<span class=\"__14 _616\"></span>osses and any subsequent reversals ar<span class=\"__14 _616\"></span>e recognized in the Consolidated Statement of Operations.<span class=\"__14 _615\"> </span>Other non-current assets Funds with insuranc<span class=\"__14 _616\"></span>e companies for pension liability ar<span class=\"__14 _612\"></span>e stated at fair value. Other current liabilities Other current liabilities c<span class=\"__14 _616\"></span>onsist of notes payable to banks, trade payables and other payables and ar<span class=\"__14 _616\"></span>e initially measured at fair value and subsequently at amortiz<span class=\"__14 _616\"></span>ed cost, using the effective inter<span class=\"__14 _616\"></span>est method.<span class=\"__14 _615\"> </span>Financial instruments A financial instrument is any contr<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>Financial instruments Initial rec<span class=\"__14 _616\"></span>ognition and measurement Tr<span class=\"__14 _616\"></span>ade receivables issued ar<span class=\"__14 _616\"></span>e initially recogniz<span class=\"__14 _612\"></span>ed when they are originated. All other financial assets and financial liabilities are initiall<span class=\"__14 _612\"></span>y rec<span class=\"__14 _616\"></span>ognized when the Company becomes a party to the contr<span class=\"__14 _616\"></span>actual provisions of the instrument. Purchases or sales of financial assets that requir<span class=\"__14 _616\"></span>e delivery of assets within a time frame established by regulation or convention in the mark<span class=\"__14 _616\"></span>etplace are rec<span class=\"__14 _616\"></span>ognized on the trade date.<span class=\"__14 _615\"> </span>On initial rec<span class=\"__14 _616\"></span>ognition, a financial asset is classified as measured at: amortized cost; f<span class=\"__14 _612\"></span>air value through other c<span class=\"__14 _616\"></span>omprehensive income (\u201cFVOCI\u201d) or f<span class=\"__14 _616\"></span>air value through profit and l<span class=\"__14 _612\"></span>oss (\u201cFVTPL\u201d). Financial assets are classified and measur<span class=\"__14 _616\"></span>ed at amortized costs or fair value thr<span class=\"__14 _616\"></span>ough OCI if the cash flows ar<span class=\"__14 _616\"></span>e solely payments of principal and interest (\u201cSPPI\u201d). F<span class=\"__14 _612\"></span>inancial assets with cash flows that ar<span class=\"__14 _616\"></span>e not SPPI are classified and measured at FVTPL. On initial rec<span class=\"__14 _616\"></span>ognition, the Company may designate a financial asset that meets the requirements to be measured at amortiz<span class=\"__14 _612\"></span>ed cost or at FVOCI as at FVTPL <span class=\"__14 _612\"></span>if doing so eliminates an acc<span class=\"__14 _612\"></span>ounting mismatch.<span class=\"__14 _615\"> </span>Financial liabilities are classified as measur<span class=\"__14 _616\"></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 _616\"></span>-trading, it is a derivative or it is designated as such on initial rec<span class=\"__14 _616\"></span>ognition.<span class=\"__14 _615\"> </span>Financial instruments are initiall<span class=\"__14 _616\"></span>y measured at fair value plus any directl<span class=\"__14 _616\"></span>y attributable transaction c<span class=\"__14 _616\"></span>osts, with the exception of trade r<span class=\"__14 _616\"></span>eceivables. Tr<span class=\"__14 _616\"></span>ansaction costs for financial assets at fair value thr<span class=\"__14 _616\"></span>ough profit and loss ar<span class=\"__14 _612\"></span>e rec<span class=\"__14 _616\"></span>ognized directly in the Consolidated Statement of Operations. The Company\u2019s financial assets include cash and cash equivalents, deposits, tr<span class=\"__14 _616\"></span>ade rec<span class=\"__14 _616\"></span>eivables, other receivabl<span class=\"__14 _616\"></span>es and prepayments. The Company\u2019s financial liabilities include trade and other payabl<span class=\"__14 _616\"></span>es, bank overdrafts, l<span class=\"__14 _616\"></span>oans and borrowings and compound financial instruments, such as Convertible Notes. Subsequent measurement and gains and l<span class=\"__14 _616\"></span>osses  Financial instruments at FVTPL: These assets are subsequentl<span class=\"__14 _616\"></span>y measured at fair value. Net gains and losses, including any inter<span class=\"__14 _616\"></span>est or dividend income, are rec<span class=\"__14 _616\"></span>ognized in profit or loss. Financial instruments at amortiz<span class=\"__14 _612\"></span>ed cost: These assets ar<span class=\"__14 _616\"></span>e subsequently measured at amortized cost using the eff<span class=\"__14 _616\"></span>ective interest method. The amortized c<span class=\"__14 _612\"></span>ost is reduc<span class=\"__14 _616\"></span>ed by impairment losses. Inter<span class=\"__14 _616\"></span>est income, foreign ex<span class=\"__14 _616\"></span>change gains and losses and impairment are r<span class=\"__14 _616\"></span>ecognized in profit or l<span class=\"__14 _616\"></span>oss. Any gain or loss on derecognition is r<span class=\"__14 _616\"></span>ecognized in profit or loss. Derec<span class=\"__14 _616\"></span>ognition The Company derec<span class=\"__14 _616\"></span>ognizes a financial asset when the contractual rights to the cash fl<span class=\"__14 _612\"></span>ows from the financial asset expir<span class=\"__14 _616\"></span>e, or when it transfers the rights to r<span class=\"__14 _616\"></span>eceive the contr<span class=\"__14 _612\"></span>actual cash flows in a tr<span class=\"__14 _616\"></span>ansaction in which substantially all of the risks and rewards of ownership of the financial asset are tr<span class=\"__14 _616\"></span>ansferred or in which the Company neither tr<span class=\"__14 _612\"></span>ansfers nor r<span class=\"__14 _616\"></span>etains substantially all of the risks and re<span class=\"__14 _616\"></span>wards of ownership and it does not retain contr<span class=\"__14 _616\"></span>ol of the financial asset. A financial liability is derec<span class=\"__14 _616\"></span>ognized when the obligation under the liability is discharged or cancell<span class=\"__14 _612\"></span>ed or expired.<span class=\"__14 _615\"> </span>Impairment of financial assets Impairment The Company rec<span class=\"__14 _616\"></span>ognizes loss allowanc<span class=\"__14 _616\"></span>es for expected credit losses (\u201cECLs\u201d) f<span class=\"__14 _616\"></span>or all financial assets measured at amortized c<span class=\"__14 _616\"></span>ost and measured at FVOCI. The Company measures l<span class=\"__14 _616\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _616\"></span>cept for deposits and bank balances for which cr<span class=\"__14 _616\"></span>edit risk has not increased significantly sinc<span class=\"__14 _612\"></span>e initial rec<span class=\"__14 _616\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _612\"></span>e the portion of ECLs that result fr<span class=\"__14 _616\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _616\"></span>e within the 12 months after the reporting date. Lif<span class=\"__14 _616\"></span>e-time ECLs are the ECLs that result fr<span class=\"__14 _612\"></span>om all possible def<span class=\"__14 _612\"></span>ault events ov<span class=\"__14 _616\"></span>er the expected life of the financial instrument. Loss allowanc<span class=\"__14 _616\"></span>es for trade rec<span class=\"__14 _616\"></span>eivables are always measur<span class=\"__14 _616\"></span>ed at equal to lifetime expected credit l<span class=\"__14 _616\"></span>osses. When determining whether the credit risk of a financial asset has increased significantly since initial r<span class=\"__14 _616\"></span>ecognition and when estimating ECLs, the Company considers reasonabl<span class=\"__14 _616\"></span>e and supportable information that is rel<span class=\"__14 _616\"></span>evant and available without undue cost or effort. This includes both quantitative and qualitativ<span class=\"__14 _616\"></span>e information and analysis, based on the Company\u2019s historical experience and inf<span class=\"__14 _616\"></span>ormed credit assessment and including forward-l<span class=\"__14 _616\"></span>ooking information. Measurement of ECLs ECLs are a pr<span class=\"__14 _616\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _616\"></span>edit losses are measured as the present value of all cash shortf<span class=\"__14 _616\"></span>alls (i.e. the difference betw<span class=\"__14 _612\"></span>een the cash flows due to the entity in accor<span class=\"__14 _616\"></span>dance with the contract and the cash fl<span class=\"__14 _616\"></span>ows that the Company expects to rec<span class=\"__14 _616\"></span>eive). For trade r<span class=\"__14 _616\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _612\"></span>oach in calculating ECLs. Credit<span class=\"__14 _612\"></span>-impaired financial assets At each r<span class=\"__14 _616\"></span>eporting date, the Company assesses whether financial assets carried at amortized cost ar<span class=\"__14 _616\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _616\"></span>edit-impaired when one or mor<span class=\"__14 _616\"></span>e events that have a detrimental impact on the estimated futur<span class=\"__14 _616\"></span>e cash flows of the financial asset have occurr<span class=\"__14 _616\"></span>ed. Presentation of all<span class=\"__14 _616\"></span>owance for ECL in the Statement of Financial P<span class=\"__14 _612\"></span>osition Loss allowanc<span class=\"__14 _616\"></span>es for financial assets measured at amortized c<span class=\"__14 _612\"></span>ost are deducted fr<span class=\"__14 _616\"></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 _616\"></span>e expectations of recov<span class=\"__14 _612\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _616\"></span>eof. The Company individually makes an assessment with r<span class=\"__14 _616\"></span>espect to the timing and amount of write-off based on whether there is a r<span class=\"__14 _616\"></span>easonable expectation of rec<span class=\"__14 _616\"></span>overy<span class=\"__14 _616\"></span>. The Company expects no significant rec<span class=\"__14 _616\"></span>overy from the amount written off<span class=\"__14 _616\"></span>. Howev<span class=\"__14 _612\"></span>er<span class=\"__14 _616\"></span>, financial assets that are written off c<span class=\"__14 _616\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _612\"></span>der to comply with the Company\u2019s proc<span class=\"__14 _616\"></span>edures for rec<span class=\"__14 _616\"></span>overy of amounts due.<span class=\"__14 _615\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _612\"></span>counting In line with its hedging strategy<span class=\"__14 _614\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _616\"></span>e to foreign currency e<span class=\"__14 _616\"></span>xchange rate fluctuations r<span class=\"__14 _616\"></span>elating to operational activities denominated in for<span class=\"__14 _616\"></span>eign currencies. In accordanc<span class=\"__14 _616\"></span>e with its treasury and risk policy<span class=\"__14 _616\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _616\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _616\"></span>e accounting. However<span class=\"__14 _614\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _616\"></span>counting are acc<span class=\"__14 _616\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _616\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _612\"></span>e transaction c<span class=\"__14 _616\"></span>osts are recogniz<span class=\"__14 _616\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _616\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _616\"></span>air value. The gain or loss on r<span class=\"__14 _616\"></span>emeasurement to fair value is rec<span class=\"__14 _616\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _616\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _616\"></span>counting, recognition of any gain or l<span class=\"__14 _616\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _616\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _616\"></span>e transaction is reported as a component of other c<span class=\"__14 _616\"></span>omprehensive income (hedging r<span class=\"__14 _616\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _616\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _612\"></span>ective part of the hedge is rec<span class=\"__14 _616\"></span>ognized directly in the Consolidated Statement of Oper<span class=\"__14 _612\"></span>ations in financial income (expense).<span class=\"__14 _615\"> </span>Convertible Notes<span class=\"__14 _615\"> </span>The Company has issued Convertible Notes (c<span class=\"__14 _616\"></span>ompound financial instruments) that can be converted to shar<span class=\"__14 _616\"></span>e capital at the option of the holder<span class=\"__14 _616\"></span>, the number of shares to be issued is fixed and does not vary with chang<span class=\"__14 _612\"></span>es in fair value. The liability c<span class=\"__14 _612\"></span>omponent of a compound financial instrument is rec<span class=\"__14 _616\"></span>ognized initially at the fair value of a similar liability that does not have an equity conv<span class=\"__14 _616\"></span>ersion option. The equity component is recogniz<span class=\"__14 _612\"></span>ed initially at the differ<span class=\"__14 _616\"></span>ence between the fair value of the compound financial instrument as a whol<span class=\"__14 _616\"></span>e and the fair value of the liability component. Any dir<span class=\"__14 _616\"></span>ectly attributable tr<span class=\"__14 _612\"></span>ansaction costs ar<span class=\"__14 _616\"></span>e allocated to the liability and equity c<span class=\"__14 _612\"></span>omponents in proportion to their initial carrying amounts. Subsequent to initial rec<span class=\"__14 _616\"></span>ognition, the liability component of a compound financial instrument is measured at amortized c<span class=\"__14 _616\"></span>ost using the effective interest method. The equity component of a compound financial instrument is not r<span class=\"__14 _616\"></span>emeasured. Interest related to the financial liability is r<span class=\"__14 _616\"></span>ecognized in profit or l<span class=\"__14 _616\"></span>oss. On conversion, the financial liability is reclassified to equity and no gain or l<span class=\"__14 _616\"></span>oss is recognized.<span class=\"__14 _615\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs221\">Net financing expenses and borrowing c<span class=\"__14 _616\"></span>osts </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws85_8 gs222\">Net financing costs comprise inter<span class=\"__14 _616\"></span>est payable on borrowings cal<span class=\"__14 _616\"></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 gs223\">interest r<span class=\"__14 _616\"></span>ate method, foreign ex<span class=\"__14 _612\"></span>change gains and l<span class=\"__14 _612\"></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_5 gs224\">Interest inc<span class=\"__14 _616\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _616\"></span>ations as it accrues, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7_14 gs225\">using the effective inter<span class=\"__14 _616\"></span>est method. The interest expense component of l<span class=\"__14 _616\"></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 gs226\">rec<span class=\"__14 _616\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _616\"></span>osts that are not </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws47_11 gs227\">directly attributabl<span class=\"__14 _616\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _616\"></span>ecognized in </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs228\">the Consolidated Statement of Operations using the eff<span class=\"__14 _616\"></span>ective interest method.<span class=\"__14 _615\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-335": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Property<span class=\"__14 _614\"></span>, plant and equipment Depreciation is cal<span class=\"__14 _616\"></span>culated using the straight-line method, based on the foll<span class=\"__14 _616\"></span>owing estimated useful lives:<span class=\"__14 _615\"> </span><table class=\"s_1 w49_1 h13_6\" id=\"_f5da9de8-691b-4944-a5dd-7b723489d61b\"><tr><td class=\"c_8 n_1 x2a_11 y225_6 w4a_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4f_8 y225_6 w4b_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y226_6 w4c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x50_8 y226_6 w4d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Not depreciated<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y222_6 w4e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Buildings<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x51_8 y222_6 w4f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">15\u201330 years<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"t_14 m0_14 x52_8 h8_13 y227_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leasehold impro<span class=\"__14 _616\"></span>vements\u00b9<span class=\"__14 _615\"> </span></td><td class=\"t_14 m0_14 x53_8 h8_13 y228_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears </td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w50_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Machinery and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x54_8 y224_6 w51_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w52_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x55_8 y21b_6 w53_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr></table>\u00b9  Leasehold improvements are depr<span class=\"__14 _616\"></span>eciated over the shorter of the lease term or economic life of the asset.<span class=\"__14 _615\"> </span><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs8a\"> <span class=\"ff2_14\">Right of use assets<span class=\"__14 _615\"> </span></span></div>Right of use assets The Company rec<span class=\"__14 _616\"></span>ognizes right of use assets at the commencement date of the lease <span class=\"__14 _3f_5\"></span><span class=\"ws0_14\"> </span>(i.e. the date the underlying asset is available f<span class=\"__14 _616\"></span>or use). Right of use assets are measured at cost, l<span class=\"__14 _612\"></span>ess any accumulated depr<span class=\"__14 _616\"></span>eciation and impairment losses, and adjusted for any remeasur<span class=\"__14 _616\"></span>ement of lease liabilities. The cost of right of use assets includes the amount of lease liabilities r<span class=\"__14 _616\"></span>ecognized, initial direct c<span class=\"__14 _612\"></span>osts incurred, and l<span class=\"__14 _616\"></span>ease payments made at or befor<span class=\"__14 _616\"></span>e the commencement date less any l<span class=\"__14 _616\"></span>ease incentives rec<span class=\"__14 _612\"></span>eived. The right of use assets are depr<span class=\"__14 _616\"></span>eciated on a straight-line basis over the shorter of the l<span class=\"__14 _616\"></span>ease term and the estimated useful lives of the assets, as foll<span class=\"__14 _616\"></span>ows: <table class=\"s_1 w54_1 h14_5\" id=\"_ff7c7163-ab39-4d9d-af88-7d1c9bb36a67\"><tr><td class=\"t_14 m2_8 x57_8 h7_14 y229_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category </td><td></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w55_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land and buildings<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x58_8 y224_6 w56_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w52_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x58_8 y21b_6 w56_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </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 gsc5\">Amortization </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws92_8 gsc6\">Amortization is charged to the Consolidated Statement of Oper<span class=\"__14 _616\"></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 ws68_10 gsc7\">basis over the estimated useful lives of intangibl<span class=\"__14 _616\"></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 ws38_11 gsc8\">Amortization of capitalized devel<span class=\"__14 _616\"></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 gsc9\">from the date they ar<span class=\"__14 _616\"></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 gsca\">The estimated useful lives are as f<span class=\"__14 _616\"></span>ollows: </div><div class=\"gscb\"><table class=\"s_1 w57_1 h14_5\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_8 n_1 x2a_11 y22a_6 w4a_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4f_8 y22a_6 w4b_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w58_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x59_8 y224_6 w59_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w5a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _612\"></span>xpenses<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x5a_8 y21b_6 w5b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _612\"></span>7 years<span class=\"__14 _615\"> </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 gscc\">The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _616\"></span>es. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws93_8 gscd\">The amortization is rec<span class=\"__14 _616\"></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 ws94_8 gsce\">sales, selling, gener<span class=\"__14 _616\"></span>al and administrative expenses and r<span class=\"__14 _616\"></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 gscf\">expenses.<span class=\"__14 _615\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-336": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Trade r<span class=\"__14 _616\"></span>eceivables and other rec<span class=\"__14 _616\"></span>eivables<span class=\"__14 _615\"> </span>Tr<span class=\"__14 _616\"></span>ade and other receivables ar<span class=\"__14 _616\"></span>e initially measured at transaction pric<span class=\"__14 _616\"></span>e and subsequently at amortized cost l<span class=\"__14 _616\"></span>ess any impairment loss. The Company applies the expected credit l<span class=\"__14 _616\"></span>oss model to determine any trade r<span class=\"__14 _616\"></span>eceivables impairment losses. The tr<span class=\"__14 _616\"></span>ade receivabl<span class=\"__14 _612\"></span>es do not contain a significant financing component (in ac<span class=\"__14 _616\"></span>cordance with IFRS 15) and ther<span class=\"__14 _616\"></span>efore the loss all<span class=\"__14 _612\"></span>owance is al<span class=\"__14 _612\"></span>ways measured as equal to lif<span class=\"__14 _616\"></span>etime expected credit losses. The Company uses a provisioning matrix to cal<span class=\"__14 _616\"></span>culate the level of the pr<span class=\"__14 _616\"></span>ovision and measures lifetime expected cr<span class=\"__14 _616\"></span>edit losses at percentag<span class=\"__14 _616\"></span>es of amounts outstanding for current trade rec<span class=\"__14 _616\"></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 _616\"></span>eceivable impairment c<span class=\"__14 _612\"></span>onsists of two elements: pr<span class=\"__14 _616\"></span>ovision if and when requir<span class=\"__14 _616\"></span>ed based on Company estimates and additional provision as determined by the use of the provision matrix. Impairment l<span class=\"__14 _616\"></span>osses and any subsequent reversals ar<span class=\"__14 _616\"></span>e recognized in the Consolidated Statement of Operations.<span class=\"__14 _615\"> </span>Financial instruments A financial instrument is any contr<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>Impairment of financial assets Impairment The Company rec<span class=\"__14 _616\"></span>ognizes loss allowanc<span class=\"__14 _616\"></span>es for expected credit losses (\u201cECLs\u201d) f<span class=\"__14 _616\"></span>or all financial assets measured at amortized c<span class=\"__14 _616\"></span>ost and measured at FVOCI. The Company measures l<span class=\"__14 _616\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _616\"></span>cept for deposits and bank balances for which cr<span class=\"__14 _616\"></span>edit risk has not increased significantly sinc<span class=\"__14 _612\"></span>e initial rec<span class=\"__14 _616\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _612\"></span>e the portion of ECLs that result fr<span class=\"__14 _616\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _616\"></span>e within the 12 months after the reporting date. Lif<span class=\"__14 _616\"></span>e-time ECLs are the ECLs that result fr<span class=\"__14 _612\"></span>om all possible def<span class=\"__14 _612\"></span>ault events ov<span class=\"__14 _616\"></span>er the expected life of the financial instrument. Loss allowanc<span class=\"__14 _616\"></span>es for trade rec<span class=\"__14 _616\"></span>eivables are always measur<span class=\"__14 _616\"></span>ed at equal to lifetime expected credit l<span class=\"__14 _616\"></span>osses. When determining whether the credit risk of a financial asset has increased significantly since initial r<span class=\"__14 _616\"></span>ecognition and when estimating ECLs, the Company considers reasonabl<span class=\"__14 _616\"></span>e and supportable information that is rel<span class=\"__14 _616\"></span>evant and available without undue cost or effort. This includes both quantitative and qualitativ<span class=\"__14 _616\"></span>e information and analysis, based on the Company\u2019s historical experience and inf<span class=\"__14 _616\"></span>ormed credit assessment and including forward-l<span class=\"__14 _616\"></span>ooking information. Measurement of ECLs ECLs are a pr<span class=\"__14 _616\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _616\"></span>edit losses are measured as the present value of all cash shortf<span class=\"__14 _616\"></span>alls (i.e. the difference betw<span class=\"__14 _612\"></span>een the cash flows due to the entity in accor<span class=\"__14 _616\"></span>dance with the contract and the cash fl<span class=\"__14 _616\"></span>ows that the Company expects to rec<span class=\"__14 _616\"></span>eive). For trade r<span class=\"__14 _616\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _612\"></span>oach in calculating ECLs. Credit<span class=\"__14 _612\"></span>-impaired financial assets At each r<span class=\"__14 _616\"></span>eporting date, the Company assesses whether financial assets carried at amortized cost ar<span class=\"__14 _616\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _616\"></span>edit-impaired when one or mor<span class=\"__14 _616\"></span>e events that have a detrimental impact on the estimated futur<span class=\"__14 _616\"></span>e cash flows of the financial asset have occurr<span class=\"__14 _616\"></span>ed. Presentation of all<span class=\"__14 _616\"></span>owance for ECL in the Statement of Financial P<span class=\"__14 _612\"></span>osition Loss allowanc<span class=\"__14 _616\"></span>es for financial assets measured at amortized c<span class=\"__14 _612\"></span>ost are deducted fr<span class=\"__14 _616\"></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 _616\"></span>e expectations of recov<span class=\"__14 _612\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _616\"></span>eof. The Company individually makes an assessment with r<span class=\"__14 _616\"></span>espect to the timing and amount of write-off based on whether there is a r<span class=\"__14 _616\"></span>easonable expectation of rec<span class=\"__14 _616\"></span>overy<span class=\"__14 _616\"></span>. The Company expects no significant rec<span class=\"__14 _616\"></span>overy from the amount written off<span class=\"__14 _616\"></span>. Howev<span class=\"__14 _612\"></span>er<span class=\"__14 _616\"></span>, financial assets that are written off c<span class=\"__14 _616\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _612\"></span>der to comply with the Company\u2019s proc<span class=\"__14 _616\"></span>edures for rec<span class=\"__14 _616\"></span>overy of amounts due.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-337": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Property<span class=\"__14 _614\"></span>, plant and equipment Depreciation is cal<span class=\"__14 _616\"></span>culated using the straight-line method, based on the foll<span class=\"__14 _616\"></span>owing estimated useful lives:<span class=\"__14 _615\"> </span><table class=\"s_1 w49_1 h13_6\" id=\"_f5da9de8-691b-4944-a5dd-7b723489d61b\"><tr><td class=\"c_8 n_1 x2a_11 y225_6 w4a_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4f_8 y225_6 w4b_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y226_6 w4c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x50_8 y226_6 w4d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Not depreciated<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y222_6 w4e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Buildings<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x51_8 y222_6 w4f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">15\u201330 years<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"t_14 m0_14 x52_8 h8_13 y227_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leasehold impro<span class=\"__14 _616\"></span>vements\u00b9<span class=\"__14 _615\"> </span></td><td class=\"t_14 m0_14 x53_8 h8_13 y228_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears </td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w50_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Machinery and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x54_8 y224_6 w51_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w52_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x55_8 y21b_6 w53_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr></table>\u00b9  Leasehold improvements are depr<span class=\"__14 _616\"></span>eciated over the shorter of the lease term or economic life of the asset.<span class=\"__14 _615\"> </span> <span class=\"ff2_14\">Right of use assets<span class=\"__14 _615\"> </span></span><div class=\"t_14 m1_11 hb_13 ff1_14 fs7_11 fc1_14 sc0_14 ls0_14 ws0_14 gs8c\">Right of use assets </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws65_10 gs8d\">The Company rec<span class=\"__14 _616\"></span>ognizes right of use assets at the commencement date of the lease <span class=\"__14 _3f_5\"></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 ws47_11 gs8e\">(i.e. the date the underlying asset is available f<span class=\"__14 _616\"></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 ws6a_10 gs8f\">cost, l<span class=\"__14 _612\"></span>ess any accumulated depr<span class=\"__14 _616\"></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 ws6b_10 gs90\">remeasur<span class=\"__14 _616\"></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 ws6c_10 gs91\">lease liabilities r<span class=\"__14 _616\"></span>ecognized, initial direct c<span class=\"__14 _612\"></span>osts incurred, and l<span class=\"__14 _616\"></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 ws38_11 gs92\">befor<span class=\"__14 _616\"></span>e the commencement date less any l<span class=\"__14 _616\"></span>ease incentives rec<span class=\"__14 _612\"></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 ws6d_10 gs93\">are depr<span class=\"__14 _616\"></span>eciated on a straight-line basis over the shorter of the l<span class=\"__14 _616\"></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 gs94\">estimated useful lives of the assets, as foll<span class=\"__14 _616\"></span>ows: </div><div class=\"gs95\"><table class=\"s_1 w54_1 h14_5\" id=\"_ff7c7163-ab39-4d9d-af88-7d1c9bb36a67\"><tr><td class=\"t_14 m2_8 x57_8 h7_14 y229_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category </td><td></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w55_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land and buildings<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x58_8 y224_6 w56_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w52_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x58_8 y21b_6 w56_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </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 gsb4\">Capitalized devel<span class=\"__14 _616\"></span>opment expenses </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws86_8 gsb5\">Expenditures f<span class=\"__14 _616\"></span>or research activities, undertaken with the pr<span class=\"__14 _616\"></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 ws87_8 gsb6\">or technical knowledg<span class=\"__14 _616\"></span>e and understanding, are recogniz<span class=\"__14 _616\"></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 ws38_11 gsb7\">of Operations as an expense, as incurr<span class=\"__14 _616\"></span>ed. Expenditure for dev<span class=\"__14 _612\"></span>elopment activities, wher<span class=\"__14 _616\"></span>eby </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws88_8 gsb8\">resear<span class=\"__14 _612\"></span>ch findings are applied to a plan or design f<span class=\"__14 _616\"></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 ws89_8 gsb9\">improv<span class=\"__14 _616\"></span>ed products and proc<span class=\"__14 _612\"></span>esses, is capitalized if (i) the product or pr<span class=\"__14 _616\"></span>ocess is technically </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7c_10 gsba\">and commerciall<span class=\"__14 _616\"></span>y feasible, (ii) the Company has the intention and sufficient resour<span class=\"__14 _616\"></span>ces to </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8a_8 gsbb\">compl<span class=\"__14 _612\"></span>ete devel<span class=\"__14 _612\"></span>opment, (iii) the Company has the ability to use or sell the devel<span class=\"__14 _616\"></span>opment and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8b_8 gsbc\">(iv) the Company has the ability to reliably measur<span class=\"__14 _616\"></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 gsbd\">devel<span class=\"__14 _612\"></span>opment during its proc<span class=\"__14 _616\"></span>ess. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8c_8 gsbe\">The expenditure capitaliz<span class=\"__14 _616\"></span>ed includes the cost of materials, direct labor and other dir<span class=\"__14 _616\"></span>ectly </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8d_8 gsbf\">attributable c<span class=\"__14 _612\"></span>osts. Other devel<span class=\"__14 _612\"></span>opment expenditures ar<span class=\"__14 _616\"></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 ws8e_8 gsc0\">Statement of Operations as an expense, as incurr<span class=\"__14 _616\"></span>ed. Government grants to c<span class=\"__14 _616\"></span>ompensate </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8f_8 gsc1\">for the cost of an asset ar<span class=\"__14 _616\"></span>e deducted from the cost of the r<span class=\"__14 _616\"></span>elated asset. Capitalized </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws90_8 gsc2\">devel<span class=\"__14 _612\"></span>opment expenditures ar<span class=\"__14 _616\"></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 gsc3\">impairment losses. </div>Amortization Amortization is charged to the Consolidated Statement of Oper<span class=\"__14 _616\"></span>ations on a straight-line basis over the estimated useful lives of intangibl<span class=\"__14 _616\"></span>e assets unless such lives are indefinite. Amortization of capitalized devel<span class=\"__14 _616\"></span>opment expenses and other intangible assets commence from the date they ar<span class=\"__14 _616\"></span>e available for use. The estimated useful lives are as f<span class=\"__14 _616\"></span>ollows: <table class=\"s_1 w57_1 h14_5\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_8 n_1 x2a_11 y22a_6 w4a_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4f_8 y22a_6 w4b_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w58_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x59_8 y224_6 w59_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w5a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _612\"></span>xpenses<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x5a_8 y21b_6 w5b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _612\"></span>7 years<span class=\"__14 _615\"> </span></div></td></tr></table>The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _616\"></span>es. The amortization is rec<span class=\"__14 _616\"></span>ognized in the Consolidated Statement of Operations in cost of sales, selling, gener<span class=\"__14 _616\"></span>al and administrative expenses and r<span class=\"__14 _616\"></span>esearch and development expenses.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-338": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Principles of consolidation The Consolidated Financial Statements comprise the financial statements of <span class=\"__14 _619\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _614\"></span>V<span class=\"__14 _614\"></span>. and its subsidiaries as at December 31<span class=\"__14 _616\"></span>, 2024. Subsidiaries are entities c<span class=\"__14 _616\"></span>ontrolled by the Company<span class=\"__14 _616\"></span>. The Company contr<span class=\"__14 _616\"></span>ols an entity when it is exposed to, or has right to, variable r<span class=\"__14 _616\"></span>eturns from its involv<span class=\"__14 _612\"></span>ement with the entity and has the ability to affect those r<span class=\"__14 _616\"></span>eturns through its power over the entity<span class=\"__14 _614\"></span>. The financial statements of subsidiaries are included in the Consolidated Financial Statements fr<span class=\"__14 _616\"></span>om the date on which contr<span class=\"__14 _616\"></span>ol commences until the date on which contr<span class=\"__14 _616\"></span>ol ceases. The financial statements of the subsidiaries are pr<span class=\"__14 _616\"></span>epared for the same r<span class=\"__14 _612\"></span>eporting period as the parent c<span class=\"__14 _616\"></span>ompany<span class=\"__14 _616\"></span>, using consistent acc<span class=\"__14 _616\"></span>ounting policies. All intra-group balanc<span class=\"__14 _616\"></span>es, income and expenses and unrealized gains and l<span class=\"__14 _616\"></span>osses resulting from intr<span class=\"__14 _616\"></span>a-group transactions ar<span class=\"__14 _616\"></span>e eliminated in full<span class=\"__14 _613\"></span>. Accounting policies, as set out bel<span class=\"__14 _616\"></span>ow<span class=\"__14 _612\"></span>, have been applied consistentl<span class=\"__14 _616\"></span>y for all periods presented in these Consolidated Financial Statements and by all subsidiaries.<span class=\"__14 _615\"> </span> <div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2a_11 gs24\">As of December 3<span class=\"__14 _616\"></span>1, 2024 and 2023<span class=\"__14 _616\"></span>, the following subsidiaries ar<span class=\"__14 _612\"></span>e 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 _616\"></span>inancial Statements: </div><div class=\"gs26\"><table class=\"s_1 w1_8 hc_11\" id=\"_e57c40cc-7074-4642-966c-6680e8ee1e61\"><tr><td></td><td class=\"c_8 n_1 x1c_10 y200_6 w2_7 hd_11\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Name<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y200_6 w3_5 hd_11\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Location and country of<span class=\"__14 _615\"> </span></div></td><td class=\"t_14 m0_14 x1e_10 h7_14 y201_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Percentag<span class=\"__14 _612\"></span>e of </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_14 m0_14 x1f_10 h7_14 y202_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 y202_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">ownership </td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y204_6 w4_3 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries Holding GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y204_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y204_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y205_6 w7_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries USA, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y205_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y205_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y207_6 w9_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi APac Sdn. Bhd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y207_6 wa_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shah Alam, Malaysia<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x23_10 y207_6 wb_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y208_6 wc_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Austria GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y208_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y208_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y209_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Korea L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y209_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Seoul, South Korea<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y209_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20a_6 wf_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Leshan Co., Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x25_10 y20a_6 w10_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leshan, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20a_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20b_6 w11_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Netherlands B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y20b_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y20b_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20c_6 w13_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi North America, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y20c_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20c_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20d_6 w14_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Philippines, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y20d_6 w15_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Muntinlupa City<span class=\"__14 _616\"></span>, Philippines<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20d_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20e_6 w16_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Shanghai) Trading Co., L<span class=\"__14 _616\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y20e_6 w17_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shanghai, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20e_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20f_6 w18_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Singapore Pte. L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y20f_6 w19_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Singapore, Singapor<span class=\"__14 _612\"></span>e<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y20f_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y210_6 w1a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland AG<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y210_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y210_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y211_6 w1c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland MM AG<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x28_11 y211_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x29_11 y211_6 w1d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b2<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y212_6 w1e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Thai) S&amp;S Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y212_6 w1f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Bangkok, Thailand<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x23_10 y212_6 wb_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y213_6 w20_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi USA, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y213_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y213_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y214_6 w21_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Cong Ty T<span class=\"__14 _616\"></span>nhh Besi Viet Nam<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y214_6 w22_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Ho Chi Minh City<span class=\"__14 _616\"></span>, Vietnam<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y214_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y215_6 w23_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Datacon Beteiligungs GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y215_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y215_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y216_6 w24_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec China Financial Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y216_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y216_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y217_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico Hong Kong L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y217_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y217_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y218_6 w27_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico International B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y218_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y218_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y219_6 w28_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco Equipment Engineers B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y219_6 w29_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls1_14 ws0_14\">\u2018s-Hertogenbosch, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y219_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w2a_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">\u00b9<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2b_11 y21b_6 w2b_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">In<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2c_11 y21b_6 w2c_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">order<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2d_11 y21b_6 w2d_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">to<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2e_11 y21b_6 w2e_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">comply<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2f_11 y21b_6 w2f_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">with<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x30_11 y21b_6 w30_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">local<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x31_11 y21b_6 w31_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">corpor<span class=\"__14 _616\"></span>ate<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x32_11 y21b_6 w32_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">law,<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x33_10 y21b_6 w33_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">a<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x34_10 y21b_6 w34_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">non-contr<span class=\"__14 _612\"></span>olling shareholding (l<span class=\"__14 _616\"></span>ess than 0.<span class=\"__14 _616\"></span>1%) is held by Company </div></td><td></td></tr></table></div><div class=\"t_14 m0_14 ha_13 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws0_14 gs27\">Management. </div><div class=\"t_14 m0_14 ha_13 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws0_14 gs28\">\u00b2  <span class=\"__14 _2b_8\"></span> Besi Switz<span class=\"__14 _616\"></span>erland MM AG has been incorporated as of December 16<span class=\"__14 _612\"></span>, 2024.<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2c_11 gs29\">All intercompany pr<span class=\"__14 _616\"></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 gs2a\">consolidation.<span class=\"__14 _615\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-339": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Principles of consolidation As of December 3<span class=\"__14 _616\"></span>1, 2024 and 2023<span class=\"__14 _616\"></span>, the following subsidiaries ar<span class=\"__14 _612\"></span>e included in the accompanying Consolidated F<span class=\"__14 _616\"></span>inancial Statements: <table class=\"s_1 w1_8 hc_11\" id=\"_e57c40cc-7074-4642-966c-6680e8ee1e61\"><tr><td></td><td class=\"c_8 n_1 x1c_10 y200_6 w2_7 hd_11\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Name<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y200_6 w3_5 hd_11\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Location and country of<span class=\"__14 _615\"> </span></div></td><td class=\"t_14 m0_14 x1e_10 h7_14 y201_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Percentag<span class=\"__14 _612\"></span>e of </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_14 m0_14 x1f_10 h7_14 y202_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 y202_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">ownership </td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y204_6 w4_3 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries Holding GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y204_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y204_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y205_6 w7_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries USA, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y205_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y205_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y207_6 w9_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi APac Sdn. Bhd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y207_6 wa_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shah Alam, Malaysia<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x23_10 y207_6 wb_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y208_6 wc_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Austria GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y208_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y208_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y209_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Korea L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y209_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Seoul, South Korea<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y209_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20a_6 wf_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Leshan Co., Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x25_10 y20a_6 w10_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leshan, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20a_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20b_6 w11_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Netherlands B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y20b_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y20b_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20c_6 w13_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi North America, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y20c_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20c_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20d_6 w14_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Philippines, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y20d_6 w15_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Muntinlupa City<span class=\"__14 _616\"></span>, Philippines<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20d_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20e_6 w16_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Shanghai) Trading Co., L<span class=\"__14 _616\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y20e_6 w17_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shanghai, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20e_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20f_6 w18_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Singapore Pte. L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y20f_6 w19_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Singapore, Singapor<span class=\"__14 _612\"></span>e<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y20f_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y210_6 w1a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland AG<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y210_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y210_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y211_6 w1c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland MM AG<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x28_11 y211_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x29_11 y211_6 w1d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b2<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y212_6 w1e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Thai) S&amp;S Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y212_6 w1f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Bangkok, Thailand<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x23_10 y212_6 wb_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y213_6 w20_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi USA, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y213_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y213_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y214_6 w21_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Cong Ty T<span class=\"__14 _616\"></span>nhh Besi Viet Nam<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y214_6 w22_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Ho Chi Minh City<span class=\"__14 _616\"></span>, Vietnam<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y214_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y215_6 w23_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Datacon Beteiligungs GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y215_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y215_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y216_6 w24_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec China Financial Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y216_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y216_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y217_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico Hong Kong L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y217_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y217_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y218_6 w27_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico International B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y218_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y218_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y219_6 w28_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco Equipment Engineers B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y219_6 w29_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls1_14 ws0_14\">\u2018s-Hertogenbosch, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y219_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w2a_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">\u00b9<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2b_11 y21b_6 w2b_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">In<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2c_11 y21b_6 w2c_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">order<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2d_11 y21b_6 w2d_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">to<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2e_11 y21b_6 w2e_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">comply<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2f_11 y21b_6 w2f_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">with<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x30_11 y21b_6 w30_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">local<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x31_11 y21b_6 w31_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">corpor<span class=\"__14 _616\"></span>ate<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x32_11 y21b_6 w32_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">law,<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x33_10 y21b_6 w33_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">a<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x34_10 y21b_6 w34_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">non-contr<span class=\"__14 _612\"></span>olling shareholding (l<span class=\"__14 _616\"></span>ess than 0.<span class=\"__14 _616\"></span>1%) is held by Company </div></td><td></td></tr></table>Management. \u00b2  <span class=\"__14 _2b_8\"></span> Besi Switz<span class=\"__14 _616\"></span>erland MM AG has been incorporated as of December 16<span class=\"__14 _612\"></span>, 2024.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-340": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Principles of consolidation As of December 3<span class=\"__14 _616\"></span>1, 2024 and 2023<span class=\"__14 _616\"></span>, the following subsidiaries ar<span class=\"__14 _612\"></span>e included in the accompanying Consolidated F<span class=\"__14 _616\"></span>inancial Statements: <table class=\"s_1 w1_8 hc_11\" id=\"_e57c40cc-7074-4642-966c-6680e8ee1e61\"><tr><td></td><td class=\"c_8 n_1 x1c_10 y200_6 w2_7 hd_11\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Name<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y200_6 w3_5 hd_11\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Location and country of<span class=\"__14 _615\"> </span></div></td><td class=\"t_14 m0_14 x1e_10 h7_14 y201_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Percentag<span class=\"__14 _612\"></span>e of </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_14 m0_14 x1f_10 h7_14 y202_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 y202_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">ownership </td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y204_6 w4_3 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries Holding GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y204_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y204_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y205_6 w7_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries USA, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y205_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y205_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y207_6 w9_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi APac Sdn. Bhd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y207_6 wa_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shah Alam, Malaysia<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x23_10 y207_6 wb_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y208_6 wc_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Austria GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y208_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y208_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y209_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Korea L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y209_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Seoul, South Korea<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y209_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20a_6 wf_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Leshan Co., Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x25_10 y20a_6 w10_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leshan, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20a_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20b_6 w11_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Netherlands B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y20b_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y20b_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20c_6 w13_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi North America, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y20c_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20c_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20d_6 w14_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Philippines, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y20d_6 w15_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Muntinlupa City<span class=\"__14 _616\"></span>, Philippines<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20d_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20e_6 w16_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Shanghai) Trading Co., L<span class=\"__14 _616\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y20e_6 w17_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shanghai, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20e_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20f_6 w18_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Singapore Pte. L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y20f_6 w19_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Singapore, Singapor<span class=\"__14 _612\"></span>e<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y20f_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y210_6 w1a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland AG<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y210_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y210_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y211_6 w1c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland MM AG<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x28_11 y211_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x29_11 y211_6 w1d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b2<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y212_6 w1e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Thai) S&amp;S Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y212_6 w1f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Bangkok, Thailand<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x23_10 y212_6 wb_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y213_6 w20_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi USA, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y213_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y213_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y214_6 w21_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Cong Ty T<span class=\"__14 _616\"></span>nhh Besi Viet Nam<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y214_6 w22_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Ho Chi Minh City<span class=\"__14 _616\"></span>, Vietnam<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y214_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y215_6 w23_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Datacon Beteiligungs GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y215_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y215_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y216_6 w24_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec China Financial Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y216_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y216_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y217_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico Hong Kong L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y217_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y217_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y218_6 w27_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico International B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y218_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y218_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y219_6 w28_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco Equipment Engineers B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y219_6 w29_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls1_14 ws0_14\">\u2018s-Hertogenbosch, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y219_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w2a_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">\u00b9<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2b_11 y21b_6 w2b_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">In<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2c_11 y21b_6 w2c_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">order<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2d_11 y21b_6 w2d_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">to<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2e_11 y21b_6 w2e_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">comply<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2f_11 y21b_6 w2f_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">with<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x30_11 y21b_6 w30_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">local<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x31_11 y21b_6 w31_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">corpor<span class=\"__14 _616\"></span>ate<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x32_11 y21b_6 w32_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">law,<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x33_10 y21b_6 w33_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">a<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x34_10 y21b_6 w34_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">non-contr<span class=\"__14 _612\"></span>olling shareholding (l<span class=\"__14 _616\"></span>ess than 0.<span class=\"__14 _616\"></span>1%) is held by Company </div></td><td></td></tr></table>Management. \u00b2  <span class=\"__14 _2b_8\"></span> Besi Switz<span class=\"__14 _616\"></span>erland MM AG has been incorporated as of December 16<span class=\"__14 _612\"></span>, 2024.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-341": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs2c\">For<span class=\"__14 _616\"></span>eign currency translation </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2d_11 gs2d\">The Consolidated Financial Statements are pr<span class=\"__14 _616\"></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 ws2e_11 gs2e\">company\u2019s functional and pr<span class=\"__14 _616\"></span>esentation currency<span class=\"__14 _616\"></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 ws2f_11 gs2f\">own functional currency and items included in the financial statements of each entity ar<span class=\"__14 _616\"></span>e </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws30_11 gs30\">measured using that functional curr<span class=\"__14 _616\"></span>ency<span class=\"__14 _616\"></span>. The principal exchange rates against the eur<span class=\"__14 _616\"></span>o </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws31_11 gs31\">used in preparing the Consolidated Statement of Financial P<span class=\"__14 _616\"></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 gs32\">Statement of Operations and Consolidated Statement of Compr<span class=\"__14 _616\"></span>ehensive Income are: </div><div class=\"gs33\"><table class=\"s_1 w35_1 h11_9\" id=\"_3f025c66-ee47-458a-bed6-b885cfb0f1a7\"><tr><td></td><td></td><td class=\"t_14 m0_14 x36_10 h7_14 y21c_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Consolidated Statement  </td><td></td><td class=\"t_14 m0_14 x37_9 h7_14 y21d_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 x38_9 h7_14 y21e_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 x39_9 h7_14 y21f_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 x3a_9 h7_14 y220_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Statement of Comprehensive Inc<span class=\"__14 _616\"></span>ome<span class=\"__14 _615\"> </span></td></tr><tr><td></td><td class=\"c_8 n_1 x3b_9 y221_6 w36_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2024<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3c_9 y221_6 w37_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3d_9 y221_6 w36_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2024<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3e_9 y221_6 w37_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y222_6 w38_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">US dollar<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3f_8 y222_6 w39_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _612\"></span>.04<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x40_8 y222_6 w3a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _616\"></span>.11<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x41_8 y222_6 w3b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _616\"></span>.08<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x42_8 y222_6 w3b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _616\"></span>.08<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y223_6 w3c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Swiss franc<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x43_8 y223_6 w3d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.94<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x44_8 y223_6 w3e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.93<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x45_8 y223_6 w3f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.95<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x46_8 y223_6 w40_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.9<span class=\"__14 _613\"></span>7<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w41_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Malaysian ringgit<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x47_8 y224_6 w42_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">4.65<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x48_8 y224_6 w3f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">5.08<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x49_8 y224_6 w43_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">4.94<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4a_8 y224_6 w3d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">4.90<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w44_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chinese renminbi<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4b_8 y21b_6 w45_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _616\"></span>.58<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4c_8 y21b_6 w46_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _616\"></span>.85<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4d_8 y21b_6 w47_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.<span class=\"__14 _616\"></span>79<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4e_8 y21b_6 w48_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _616\"></span>.63<span class=\"__14 _615\"> </span></div></td></tr></table></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws33_11 gs34\">Tr<span class=\"__14 _616\"></span>ansactions in foreign currencies ar<span class=\"__14 _616\"></span>e initially recor<span class=\"__14 _612\"></span>ded at the functional currency r<span class=\"__14 _616\"></span>ate </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws34_11 gs35\">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 ws35_11 gs36\">for<span class=\"__14 _616\"></span>eign currencies are tr<span class=\"__14 _612\"></span>anslated at the functional currency r<span class=\"__14 _616\"></span>ate of exchange ruling at the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws36_11 gs37\">balance sheet date. All diff<span class=\"__14 _612\"></span>erenc<span class=\"__14 _616\"></span>es are accounted f<span class=\"__14 _616\"></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 ws37_11 gs38\">Comprehensive Inc<span class=\"__14 _616\"></span>ome or the Consolidated Statement of Operations. Non-monetary items </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws38_11 gs39\">that are measur<span class=\"__14 _616\"></span>ed in terms of historical cost in a foreign curr<span class=\"__14 _616\"></span>ency are translated using the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws39_11 gs3a\">exchang<span class=\"__14 _612\"></span>e rates as at the dates of the initial tr<span class=\"__14 _616\"></span>ansactions. Non-monetary items measured </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3a_11 gs3b\">at fair value in a f<span class=\"__14 _612\"></span>oreign curr<span class=\"__14 _616\"></span>ency are translated using the ex<span class=\"__14 _616\"></span>change rates at the date when </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3b_11 gs3c\">the fair value is determined. Any goodwill arising on the acquisition of a f<span class=\"__14 _616\"></span>oreign operation </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3c_11 gs3d\">and any fair value adjustments to the carrying amounts of assets and liabilities arising on </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3d_11 gs3e\">the acquisition are tr<span class=\"__14 _616\"></span>eated as assets and liabilities of the foreign operation and tr<span class=\"__14 _616\"></span>anslated </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3e_11 gs3f\">at the closing r<span class=\"__14 _616\"></span>ate. The assets and liabilities of foreign operations ar<span class=\"__14 _616\"></span>e translated into </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3f_11 gs40\">euros at the r<span class=\"__14 _616\"></span>ate of exchange ruling at the balance sheet date and their Statement of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws40_11 gs41\">Operations is tr<span class=\"__14 _616\"></span>anslated at the weighted average ex<span class=\"__14 _616\"></span>change rates for the y<span class=\"__14 _616\"></span>ear. The e<span class=\"__14 _612\"></span>xchange </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws41_11 gs42\">differ<span class=\"__14 _616\"></span>ences arising on the translation of assets and liabilities are r<span class=\"__14 _616\"></span>ecognized in other </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf_12 gs43\">compr<span class=\"__14 _616\"></span>ehensive income (\u201cOCI\u201d), and presented as l<span class=\"__14 _612\"></span>egal currency tr<span class=\"__14 _616\"></span>anslation adjustment in </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws42_11 gs44\">equity<span class=\"__14 _616\"></span>. On disposal of a for<span class=\"__14 _616\"></span>eign entity<span class=\"__14 _616\"></span>, the deferred cumulative amount r<span class=\"__14 _616\"></span>ecognized in </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws43_11 gs45\">equity relating to that particular f<span class=\"__14 _616\"></span>oreign operation is r<span class=\"__14 _612\"></span>ecognized in the Consolidated </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs46\">Statement of Operations. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-342": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> For<span class=\"__14 _616\"></span>eign currency translation The Consolidated Financial Statements are pr<span class=\"__14 _616\"></span>esented in euros, which is the parent company\u2019s functional and pr<span class=\"__14 _616\"></span>esentation currency<span class=\"__14 _616\"></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 _616\"></span>e measured using that functional curr<span class=\"__14 _616\"></span>ency<span class=\"__14 _616\"></span>. The principal exchange rates against the eur<span class=\"__14 _616\"></span>o used in preparing the Consolidated Statement of Financial P<span class=\"__14 _616\"></span>osition, the Consolidated Statement of Operations and Consolidated Statement of Compr<span class=\"__14 _616\"></span>ehensive Income are: <table class=\"s_1 w35_1 h11_9\" id=\"_3f025c66-ee47-458a-bed6-b885cfb0f1a7\"><tr><td></td><td></td><td class=\"t_14 m0_14 x36_10 h7_14 y21c_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Consolidated Statement  </td><td></td><td class=\"t_14 m0_14 x37_9 h7_14 y21d_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 x38_9 h7_14 y21e_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 x39_9 h7_14 y21f_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 x3a_9 h7_14 y220_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Statement of Comprehensive Inc<span class=\"__14 _616\"></span>ome<span class=\"__14 _615\"> </span></td></tr><tr><td></td><td class=\"c_8 n_1 x3b_9 y221_6 w36_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2024<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3c_9 y221_6 w37_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3d_9 y221_6 w36_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2024<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3e_9 y221_6 w37_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">2023<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y222_6 w38_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">US dollar<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x3f_8 y222_6 w39_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _612\"></span>.04<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x40_8 y222_6 w3a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _616\"></span>.11<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x41_8 y222_6 w3b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _616\"></span>.08<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x42_8 y222_6 w3b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1<span class=\"__14 _616\"></span>.08<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y223_6 w3c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Swiss franc<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x43_8 y223_6 w3d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.94<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x44_8 y223_6 w3e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.93<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x45_8 y223_6 w3f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.95<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x46_8 y223_6 w40_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">0.9<span class=\"__14 _613\"></span>7<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w41_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Malaysian ringgit<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x47_8 y224_6 w42_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">4.65<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x48_8 y224_6 w3f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">5.08<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x49_8 y224_6 w43_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">4.94<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4a_8 y224_6 w3d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls2_14 ws32_11\">4.90<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w44_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chinese renminbi<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4b_8 y21b_6 w45_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _616\"></span>.58<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4c_8 y21b_6 w46_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _616\"></span>.85<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4d_8 y21b_6 w47_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7.<span class=\"__14 _616\"></span>79<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4e_8 y21b_6 w48_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">7<span class=\"__14 _616\"></span>.63<span class=\"__14 _615\"> </span></div></td></tr></table>Tr<span class=\"__14 _616\"></span>ansactions in foreign currencies ar<span class=\"__14 _616\"></span>e initially recor<span class=\"__14 _612\"></span>ded at the functional currency r<span class=\"__14 _616\"></span>ate ruling at the date of the transaction. Monetary assets and liabilities denominated in for<span class=\"__14 _616\"></span>eign currencies are tr<span class=\"__14 _612\"></span>anslated at the functional currency r<span class=\"__14 _616\"></span>ate of exchange ruling at the balance sheet date. All diff<span class=\"__14 _612\"></span>erenc<span class=\"__14 _616\"></span>es are accounted f<span class=\"__14 _616\"></span>or into the Consolidated Statement of Comprehensive Inc<span class=\"__14 _616\"></span>ome or the Consolidated Statement of Operations. Non-monetary items that are measur<span class=\"__14 _616\"></span>ed in terms of historical cost in a foreign curr<span class=\"__14 _616\"></span>ency are translated using the exchang<span class=\"__14 _612\"></span>e rates as at the dates of the initial tr<span class=\"__14 _616\"></span>ansactions. Non-monetary items measured at fair value in a f<span class=\"__14 _612\"></span>oreign curr<span class=\"__14 _616\"></span>ency are translated using the ex<span class=\"__14 _616\"></span>change rates at the date when the fair value is determined. Any goodwill arising on the acquisition of a f<span class=\"__14 _616\"></span>oreign operation and any fair value adjustments to the carrying amounts of assets and liabilities arising on the acquisition are tr<span class=\"__14 _616\"></span>eated as assets and liabilities of the foreign operation and tr<span class=\"__14 _616\"></span>anslated at the closing r<span class=\"__14 _616\"></span>ate. The assets and liabilities of foreign operations ar<span class=\"__14 _616\"></span>e translated into euros at the r<span class=\"__14 _616\"></span>ate of exchange ruling at the balance sheet date and their Statement of Operations is tr<span class=\"__14 _616\"></span>anslated at the weighted average ex<span class=\"__14 _616\"></span>change rates for the y<span class=\"__14 _616\"></span>ear. The e<span class=\"__14 _612\"></span>xchange differ<span class=\"__14 _616\"></span>ences arising on the translation of assets and liabilities are r<span class=\"__14 _616\"></span>ecognized in other compr<span class=\"__14 _616\"></span>ehensive income (\u201cOCI\u201d), and presented as l<span class=\"__14 _612\"></span>egal currency tr<span class=\"__14 _616\"></span>anslation adjustment in equity<span class=\"__14 _616\"></span>. On disposal of a for<span class=\"__14 _616\"></span>eign entity<span class=\"__14 _616\"></span>, the deferred cumulative amount r<span class=\"__14 _616\"></span>ecognized in equity relating to that particular f<span class=\"__14 _616\"></span>oreign operation is r<span class=\"__14 _612\"></span>ecognized in the Consolidated Statement of Operations.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-343": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Intangible assets <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs9f\">Business combinations and goodwill </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7e_9 gsa0\">Business combinations ar<span class=\"__14 _616\"></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 ws7f_9 gsa1\">date, which is the date on which contr<span class=\"__14 _616\"></span>ol is transferred to the Company<span class=\"__14 _614\"></span>. Control is the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws80_9 gsa2\">power to go<span class=\"__14 _612\"></span>vern the financial and oper<span class=\"__14 _612\"></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 ws81_9 gsa3\">from its activities. In assessing c<span class=\"__14 _616\"></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 gsa4\">voting rights that currentl<span class=\"__14 _616\"></span>y are exer<span class=\"__14 _612\"></span>cisable. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsa5\">The Company measures g<span class=\"__14 _612\"></span>oodwill at the acquisition date as:<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsa6\">\u2022  <span class=\"ff1_14\">The fair value of the consideration tr<span class=\"__14 _616\"></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 gsa7\">\u2022  <span class=\"ff1_14\">The recognized amount of any non-c<span class=\"__14 _612\"></span>ontrolling inter<span class=\"__14 _616\"></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 gsa8\">\u2022  <span class=\"ff1_14 ws17_12\">If the business combination is achieved in stages, the fair value of the e<span class=\"__14 _616\"></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 gsa9\">interest in the acquir<span class=\"__14 _616\"></span>ee; less </div><div class=\"t_14 m0_14 h6_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsaa\">\u2022  <span class=\"ff1_14 ws82_9\">The net recognized amount (g<span class=\"__14 _612\"></span>enerall<span class=\"__14 _612\"></span>y fair value) of the identifiabl<span class=\"__14 _616\"></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 gsab\">liabilities assumed. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws72_10 gsac\">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 ws83_8 gsad\">equity securities, that the Company incurs in connection with a business combination ar<span class=\"__14 _616\"></span>e </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsae\">expensed as incurred. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4e_11 gsaf\">Any contingent c<span class=\"__14 _616\"></span>onsideration payable is r<span class=\"__14 _616\"></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 ws84_8 gsb0\">the contingent c<span class=\"__14 _616\"></span>onsideration is classified as equity<span class=\"__14 _616\"></span>, it is not measured and settl<span class=\"__14 _616\"></span>ement is </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws85_8 gsb1\">accounted f<span class=\"__14 _616\"></span>or within equity<span class=\"__14 _616\"></span>. Otherwise, subsequent changes to fair value of the conting<span class=\"__14 _616\"></span>ent </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsb2\">consider<span class=\"__14 _616\"></span>ation are recogniz<span class=\"__14 _616\"></span>ed in profit or loss. </div>Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _616\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _616\"></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 _616\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _616\"></span>overable. When value-in-use cal<span class=\"__14 _616\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _616\"></span>ows from the asset or cash-gener<span class=\"__14 _616\"></span>ating unit and determine a suitable disc<span class=\"__14 _612\"></span>ount rate in order to cal<span class=\"__14 _616\"></span>culate the present value of those cash flows. F<span class=\"__14 _612\"></span>urther details are c<span class=\"__14 _616\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-344": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Business combinations and goodwill Business combinations ar<span class=\"__14 _616\"></span>e accounted for using the acquisition method as at the acquisition date, which is the date on which contr<span class=\"__14 _616\"></span>ol is transferred to the Company<span class=\"__14 _614\"></span>. Control is the power to go<span class=\"__14 _612\"></span>vern the financial and oper<span class=\"__14 _612\"></span>ating policies of an entity so as to obtain benefits from its activities. In assessing c<span class=\"__14 _616\"></span>ontrol, the Company takes into consideration potential voting rights that currentl<span class=\"__14 _616\"></span>y are exer<span class=\"__14 _612\"></span>cisable. The Company measures g<span class=\"__14 _612\"></span>oodwill at the acquisition date as:<span class=\"__14 _615\"> </span>\u2022  <span class=\"ff1_14\">The fair value of the consideration tr<span class=\"__14 _616\"></span>ansferred; plus </span>\u2022  <span class=\"ff1_14\">The recognized amount of any non-c<span class=\"__14 _612\"></span>ontrolling inter<span class=\"__14 _616\"></span>ests in the acquiree; plus </span>\u2022  <span class=\"ff1_14 ws17_12\">If the business combination is achieved in stages, the fair value of the e<span class=\"__14 _616\"></span>xisting equity </span>interest in the acquir<span class=\"__14 _616\"></span>ee; less \u2022  <span class=\"ff1_14 ws82_9\">The net recognized amount (g<span class=\"__14 _612\"></span>enerall<span class=\"__14 _612\"></span>y fair value) of the identifiabl<span class=\"__14 _616\"></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 _616\"></span>e expensed as incurred. Any contingent c<span class=\"__14 _616\"></span>onsideration payable is r<span class=\"__14 _616\"></span>ecognized at fair value at the acquisition date. If the contingent c<span class=\"__14 _616\"></span>onsideration is classified as equity<span class=\"__14 _616\"></span>, it is not measured and settl<span class=\"__14 _616\"></span>ement is accounted f<span class=\"__14 _616\"></span>or within equity<span class=\"__14 _616\"></span>. Otherwise, subsequent changes to fair value of the conting<span class=\"__14 _616\"></span>ent consider<span class=\"__14 _616\"></span>ation are recogniz<span class=\"__14 _616\"></span>ed in profit or loss. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-345": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span>  <span class=\"ff2_14\">Right of use assets<span class=\"__14 _615\"> </span></span>Definition of a lease At inc<span class=\"__14 _616\"></span>eption of a contract, the Company assesses whether a contr<span class=\"__14 _616\"></span>act is, or contains, <span class=\"__14 _3e_5\"></span><span class=\"ws0_14\"> </span>a lease. A c<span class=\"__14 _612\"></span>ontract is, or c<span class=\"__14 _616\"></span>ontains, a lease if the contract c<span class=\"__14 _616\"></span>onveys the right to control the use of an identified asset for a period of time in ex<span class=\"__14 _616\"></span>change for consider<span class=\"__14 _612\"></span>ation. T<span class=\"__14 _616\"></span>o assess whether a contr<span class=\"__14 _616\"></span>act conveys the right to contr<span class=\"__14 _616\"></span>ol the use of an identified asset, the Company uses the definition of a lease in IFRS 16<span class=\"__14 _616\"></span>. At c<span class=\"__14 _616\"></span>ommencement or on modification of a contract that c<span class=\"__14 _616\"></span>ontains a lease component, the Company allocates the c<span class=\"__14 _612\"></span>onsideration in the c<span class=\"__14 _616\"></span>ontract to each lease component on the basis of its relative stand-al<span class=\"__14 _616\"></span>one price. Right of use assets The Company rec<span class=\"__14 _616\"></span>ognizes right of use assets at the commencement date of the lease <span class=\"__14 _3f_5\"></span><span class=\"ws0_14\"> </span>(i.e. the date the underlying asset is available f<span class=\"__14 _616\"></span>or use). Right of use assets are measured at cost, l<span class=\"__14 _612\"></span>ess any accumulated depr<span class=\"__14 _616\"></span>eciation and impairment losses, and adjusted for any remeasur<span class=\"__14 _616\"></span>ement of lease liabilities. The cost of right of use assets includes the amount of lease liabilities r<span class=\"__14 _616\"></span>ecognized, initial direct c<span class=\"__14 _612\"></span>osts incurred, and l<span class=\"__14 _616\"></span>ease payments made at or befor<span class=\"__14 _616\"></span>e the commencement date less any l<span class=\"__14 _616\"></span>ease incentives rec<span class=\"__14 _612\"></span>eived. The right of use assets are depr<span class=\"__14 _616\"></span>eciated on a straight-line basis over the shorter of the l<span class=\"__14 _616\"></span>ease term and the estimated useful lives of the assets, as foll<span class=\"__14 _616\"></span>ows: <table class=\"s_1 w54_1 h14_5\" id=\"_ff7c7163-ab39-4d9d-af88-7d1c9bb36a67\"><tr><td class=\"t_14 m2_8 x57_8 h7_14 y229_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category </td><td></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w55_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Land and buildings<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x58_8 y224_6 w56_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w52_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Office furniture and equipment<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x58_8 y21b_6 w56_1 he_11\"><div class=\"t_14 m2_8 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">1\u201310 y<span class=\"__14 _612\"></span>ears<span class=\"__14 _615\"> </span></div></td></tr></table>In addition, the right of use asset is periodically assessed for <span class=\"__14 _612\"></span>impairment losses, and adjusted for certain r<span class=\"__14 _616\"></span>emeasurements of the lease liability<span class=\"__14 _614\"></span>. Lease liabilities Lease liabilities are initially measur<span class=\"__14 _616\"></span>ed at the present value of the lease payments that ar<span class=\"__14 _616\"></span>e not paid at the commencement date disc<span class=\"__14 _616\"></span>ounted using the Company\u2019s incremental borrowing r<span class=\"__14 _616\"></span>ate. Lease payments included in the measurement of the l<span class=\"__14 _616\"></span>ease liabilities comprise the foll<span class=\"__14 _612\"></span>owing: \u2022  <span class=\"ff1_14\">Fixed payments, including in-substance fix<span class=\"__14 _612\"></span>ed payments. </span>\u2022  <span class=\"ff1_14 ws71_10\">Lease payments in an optional renewal period if the Company is reasonabl<span class=\"__14 _612\"></span>y certain to </span>exer<span class=\"__14 _616\"></span>cise an extension option. In calculating the pr<span class=\"__14 _616\"></span>esent value of lease payments, the Company uses the incremental borrowing r<span class=\"__14 _616\"></span>ate at the lease commencement date. After the c<span class=\"__14 _616\"></span>ommencement date, the amount of lease liabilities is incr<span class=\"__14 _616\"></span>eased to reflect the accr<span class=\"__14 _616\"></span>etion of interest and reduc<span class=\"__14 _616\"></span>ed for the lease payments made. In addition, the carrying amount of l<span class=\"__14 _616\"></span>ease liabilities is remeasured if there is a modification, a chang<span class=\"__14 _616\"></span>e in the lease term and/<span class=\"__14 _616\"></span>or a change in the in-substance fixed l<span class=\"__14 _616\"></span>ease payments. When the lease liability is remeasured in this way<span class=\"__14 _614\"></span>, a corresponding adjustment is made to the carrying amount of the right of use asset, or is rec<span class=\"__14 _616\"></span>orded in profit or loss if the carrying amount of the right of use asset has been r<span class=\"__14 _616\"></span>educed to zero. Short-term leases and l<span class=\"__14 _616\"></span>eases of low-value assets The Company applies the short-term lease r<span class=\"__14 _616\"></span>ecognition exemption to its short<span class=\"__14 _612\"></span>-term leases of buildings, machinery and equipment (i.e. those leases that hav<span class=\"__14 _616\"></span>e a lease term of 12 months or less fr<span class=\"__14 _616\"></span>om the commencement date and do not contain a pur<span class=\"__14 _612\"></span>chase option). It also applies the lease of l<span class=\"__14 _616\"></span>ow-value assets recognition ex<span class=\"__14 _616\"></span>emption to leases of office equipment that are c<span class=\"__14 _616\"></span>onsidered of low value (i.e. belo<span class=\"__14 _616\"></span>w five thousand euro). Lease payments on short-term leases and l<span class=\"__14 _616\"></span>eases of low-value assets are r<span class=\"__14 _616\"></span>ecognized as expense on a straight-line basis o<span class=\"__14 _616\"></span>ver the lease term. Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs252\">Lease contracts with r<span class=\"__14 _616\"></span>enewal options </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws117_2 gs253\">The Company determines the lease term as the non-canc<span class=\"__14 _612\"></span>ellable term of the l<span class=\"__14 _616\"></span>ease, together </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa5_8 gs254\">with any periods cov<span class=\"__14 _616\"></span>ered by an option to extend the lease if it is r<span class=\"__14 _612\"></span>easonably certain to be </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws118_2 gs255\">exer<span class=\"__14 _616\"></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 ws119_2 gs256\">additional terms of one to five years. The Company applies judg<span class=\"__14 _612\"></span>ement in evaluating </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2e_11 gs257\">whether it is reasonably c<span class=\"__14 _616\"></span>ertain to exercise the option to r<span class=\"__14 _616\"></span>enew. It c<span class=\"__14 _616\"></span>onsiders all relevant </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws11a_2 gs258\">factors that cr<span class=\"__14 _616\"></span>eate an economic incentive for it to e<span class=\"__14 _612\"></span>xer<span class=\"__14 _612\"></span>cise the renewal. After the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf0_3 gs259\">commencement date, the Company r<span class=\"__14 _616\"></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 ws98_8 gs25a\">event or change in cir<span class=\"__14 _616\"></span>cumstances that is within its control and aff<span class=\"__14 _616\"></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 gs25b\">(or not to exer<span class=\"__14 _616\"></span>cise) the option to renew<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-346": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> <div class=\"t_14 m2_8 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs97\">Intangible assets </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7a_10 gs98\">Intangible assets ar<span class=\"__14 _616\"></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 gs99\">charges. All intangibl<span class=\"__14 _616\"></span>e assets are tested for impairment whenever ther<span class=\"__14 _616\"></span>e is an indication </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7c_10 gs9a\">that the intangible asset may be impair<span class=\"__14 _616\"></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 ws3c_11 gs9b\">intangible assets not yet in use, ar<span class=\"__14 _616\"></span>e not amortized, but tested for impairment annually<span class=\"__14 _614\"></span>. In </div><div class=\"t_14 m2_8 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7d_10 gs9c\">cases where the carrying value of the intangibl<span class=\"__14 _616\"></span>es exceeds the rec<span class=\"__14 _616\"></span>overabl<span class=\"__14 _616\"></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 gs9d\">impairment charge is r<span class=\"__14 _616\"></span>ecognized in the Consolidated Statement of Operations.<span class=\"__14 _615\"> </span> </div>Capitalized devel<span class=\"__14 _616\"></span>opment expenses Expenditures f<span class=\"__14 _616\"></span>or research activities, undertaken with the pr<span class=\"__14 _616\"></span>ospect of gaining new scientific or technical knowledg<span class=\"__14 _616\"></span>e and understanding, are recogniz<span class=\"__14 _616\"></span>ed in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _616\"></span>ed. Expenditure for dev<span class=\"__14 _612\"></span>elopment activities, wher<span class=\"__14 _616\"></span>eby resear<span class=\"__14 _612\"></span>ch findings are applied to a plan or design f<span class=\"__14 _616\"></span>or the production of new or substantially improv<span class=\"__14 _616\"></span>ed products and proc<span class=\"__14 _612\"></span>esses, is capitalized if (i) the product or pr<span class=\"__14 _616\"></span>ocess is technically and commerciall<span class=\"__14 _616\"></span>y feasible, (ii) the Company has the intention and sufficient resour<span class=\"__14 _616\"></span>ces to compl<span class=\"__14 _612\"></span>ete devel<span class=\"__14 _612\"></span>opment, (iii) the Company has the ability to use or sell the devel<span class=\"__14 _616\"></span>opment and (iv) the Company has the ability to reliably measur<span class=\"__14 _616\"></span>e the expenditure attributable to the devel<span class=\"__14 _612\"></span>opment during its proc<span class=\"__14 _616\"></span>ess. The expenditure capitaliz<span class=\"__14 _616\"></span>ed includes the cost of materials, direct labor and other dir<span class=\"__14 _616\"></span>ectly attributable c<span class=\"__14 _612\"></span>osts. Other devel<span class=\"__14 _612\"></span>opment expenditures ar<span class=\"__14 _616\"></span>e recognized in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _616\"></span>ed. Government grants to c<span class=\"__14 _616\"></span>ompensate for the cost of an asset ar<span class=\"__14 _616\"></span>e deducted from the cost of the r<span class=\"__14 _616\"></span>elated asset. Capitalized devel<span class=\"__14 _612\"></span>opment expenditures ar<span class=\"__14 _616\"></span>e stated at cost less accumulated amortization and impairment losses. Other identifiable intangible assets Other intangible assets that ar<span class=\"__14 _616\"></span>e acquired by the Company are stated at cost (i.e. f<span class=\"__14 _616\"></span>air value of the consider<span class=\"__14 _616\"></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 _616\"></span>ations on a straight-line basis over the estimated useful lives of intangibl<span class=\"__14 _616\"></span>e assets unless such lives are indefinite. Amortization of capitalized devel<span class=\"__14 _616\"></span>opment expenses and other intangible assets commence from the date they ar<span class=\"__14 _616\"></span>e available for use. The estimated useful lives are as f<span class=\"__14 _616\"></span>ollows: <table class=\"s_1 w57_1 h14_5\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_8 n_1 x2a_11 y22a_6 w4a_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4f_8 y22a_6 w4b_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w58_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x59_8 y224_6 w59_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w5a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _612\"></span>xpenses<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x5a_8 y21b_6 w5b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _612\"></span>7 years<span class=\"__14 _615\"> </span></div></td></tr></table>The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _616\"></span>es. The amortization is rec<span class=\"__14 _616\"></span>ognized in the Consolidated Statement of Operations in cost of sales, selling, gener<span class=\"__14 _616\"></span>al and administrative expenses and r<span class=\"__14 _616\"></span>esearch and development expenses.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The carrying amounts of the Company\u2019s non-financial assets are r<span class=\"__14 _616\"></span>eviewed at each year\u2019s end balance sheet date to determine whether ther<span class=\"__14 _616\"></span>e is any indication of impairment. If such indication exists, the asset\u2019s rec<span class=\"__14 _616\"></span>overabl<span class=\"__14 _612\"></span>e amount is estimated. For g<span class=\"__14 _616\"></span>oodwill and intangible assets that are not yet availabl<span class=\"__14 _616\"></span>e for use, the rec<span class=\"__14 _612\"></span>over<span class=\"__14 _616\"></span>able amount is estimated at each balance sheet date. An impairment loss is r<span class=\"__14 _616\"></span>ecognized whenever the carrying amount of an asset or its cash-<span class=\"__14 _615\"> </span>gener<span class=\"__14 _612\"></span>ating unit exc<span class=\"__14 _616\"></span>eeds its recover<span class=\"__14 _616\"></span>able amount. Impairment losses ar<span class=\"__14 _616\"></span>e recognized in the Consolidated Statement of Operations. Impairment l<span class=\"__14 _616\"></span>osses recognized in r<span class=\"__14 _616\"></span>espect of cash-<span class=\"__14 _615\"> </span>gener<span class=\"__14 _612\"></span>ating units are all<span class=\"__14 _616\"></span>ocated first to reduce the carrying amount of any goodwill all<span class=\"__14 _616\"></span>ocated to cash-gener<span class=\"__14 _612\"></span>ating units (group of units) and then to r<span class=\"__14 _616\"></span>educe the carrying amount of the other assets in the unit (group of units) on a pr<span class=\"__14 _616\"></span>o-rata basis.<span class=\"__14 _615\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gsde\">Calculation of r<span class=\"__14 _612\"></span>ecov<span class=\"__14 _612\"></span>erable amount </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws65_10 gsdf\">The rec<span class=\"__14 _616\"></span>overable amount of other assets is the higher of their f<span class=\"__14 _616\"></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 ws35_11 gse0\">disposal and value-in-use. In assessing value-in-use, the estimated future cash fl<span class=\"__14 _616\"></span>ows are </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9b_8 gse1\">discounted to their pr<span class=\"__14 _616\"></span>esent value using a pre-tax discount rate that r<span class=\"__14 _616\"></span>eflects current </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws91_8 gse2\">market assessments of the time value of money and the risks specific to the asset. F<span class=\"__14 _616\"></span>or an </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa_12 gse3\">asset that does not gener<span class=\"__14 _612\"></span>ate largel<span class=\"__14 _612\"></span>y independent cash inflows, the r<span class=\"__14 _616\"></span>ecover<span class=\"__14 _612\"></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 gse4\">determined for the cash-gener<span class=\"__14 _616\"></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 gse5\">Reversals of impairment </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9c_8 gse6\">An impairment loss is r<span class=\"__14 _616\"></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 ws9d_8 gse7\">determine the rec<span class=\"__14 _616\"></span>overable amount. Impairment l<span class=\"__14 _616\"></span>osses in respect of goodwill ar<span class=\"__14 _612\"></span>e not </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws31_11 gse8\">rev<span class=\"__14 _616\"></span>ersed. An impairment loss is reversed onl<span class=\"__14 _612\"></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 ws6c_10 gse9\">amount does not exc<span class=\"__14 _616\"></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 gsea\">depreciation or amortization, if no impairment l<span class=\"__14 _616\"></span>oss had been recognized. </div>Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _616\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _616\"></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 _616\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _616\"></span>overable. When value-in-use cal<span class=\"__14 _616\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _616\"></span>ows from the asset or cash-gener<span class=\"__14 _616\"></span>ating unit and determine a suitable disc<span class=\"__14 _612\"></span>ount rate in order to cal<span class=\"__14 _616\"></span>culate the present value of those cash flows. F<span class=\"__14 _612\"></span>urther details are c<span class=\"__14 _616\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span>Development c<span class=\"__14 _616\"></span>osts Devel<span class=\"__14 _612\"></span>opment costs ar<span class=\"__14 _616\"></span>e capitalized in accordanc<span class=\"__14 _616\"></span>e with the accounting policy as refl<span class=\"__14 _616\"></span>ected befor<span class=\"__14 _616\"></span>e. Initial capitalization of costs is based on management judgement that technological and economic feasibility is c<span class=\"__14 _616\"></span>onfirmed, usually when a product devel<span class=\"__14 _616\"></span>opment project has reached a defined mil<span class=\"__14 _616\"></span>estone according to an established pr<span class=\"__14 _612\"></span>oject management model. In determining the amounts to be capitalized, management mak<span class=\"__14 _616\"></span>es assumptions regarding the expected future cash g<span class=\"__14 _616\"></span>eneration of the assets, discount rates to be applied and the expected period of benefits. Further details ar<span class=\"__14 _616\"></span>e contained in Note 11<span class=\"__14 _616\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-347": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Intangible assets Business combinations and goodwill The Company measures g<span class=\"__14 _612\"></span>oodwill at the acquisition date as:<span class=\"__14 _615\"> </span>\u2022  <span class=\"ff1_14\">The fair value of the consideration tr<span class=\"__14 _616\"></span>ansferred; plus </span>\u2022  <span class=\"ff1_14\">The recognized amount of any non-c<span class=\"__14 _612\"></span>ontrolling inter<span class=\"__14 _616\"></span>ests in the acquiree; plus </span>\u2022  <span class=\"ff1_14 ws17_12\">If the business combination is achieved in stages, the fair value of the e<span class=\"__14 _616\"></span>xisting equity </span>interest in the acquir<span class=\"__14 _616\"></span>ee; less \u2022  <span class=\"ff1_14 ws82_9\">The net recognized amount (g<span class=\"__14 _612\"></span>enerall<span class=\"__14 _612\"></span>y fair value) of the identifiabl<span class=\"__14 _616\"></span>e assets acquired and </span>liabilities assumed. Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _616\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _616\"></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 _616\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _616\"></span>overable. When value-in-use cal<span class=\"__14 _616\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _616\"></span>ows from the asset or cash-gener<span class=\"__14 _616\"></span>ating unit and determine a suitable disc<span class=\"__14 _612\"></span>ount rate in order to cal<span class=\"__14 _616\"></span>culate the present value of those cash flows. F<span class=\"__14 _612\"></span>urther details are c<span class=\"__14 _616\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-348": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Capitalized devel<span class=\"__14 _616\"></span>opment expenses Expenditures f<span class=\"__14 _616\"></span>or research activities, undertaken with the pr<span class=\"__14 _616\"></span>ospect of gaining new scientific or technical knowledg<span class=\"__14 _616\"></span>e and understanding, are recogniz<span class=\"__14 _616\"></span>ed in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _616\"></span>ed. Expenditure for dev<span class=\"__14 _612\"></span>elopment activities, wher<span class=\"__14 _616\"></span>eby resear<span class=\"__14 _612\"></span>ch findings are applied to a plan or design f<span class=\"__14 _616\"></span>or the production of new or substantially improv<span class=\"__14 _616\"></span>ed products and proc<span class=\"__14 _612\"></span>esses, is capitalized if (i) the product or pr<span class=\"__14 _616\"></span>ocess is technically and commerciall<span class=\"__14 _616\"></span>y feasible, (ii) the Company has the intention and sufficient resour<span class=\"__14 _616\"></span>ces to compl<span class=\"__14 _612\"></span>ete devel<span class=\"__14 _612\"></span>opment, (iii) the Company has the ability to use or sell the devel<span class=\"__14 _616\"></span>opment and (iv) the Company has the ability to reliably measur<span class=\"__14 _616\"></span>e the expenditure attributable to the devel<span class=\"__14 _612\"></span>opment during its proc<span class=\"__14 _616\"></span>ess. The expenditure capitaliz<span class=\"__14 _616\"></span>ed includes the cost of materials, direct labor and other dir<span class=\"__14 _616\"></span>ectly attributable c<span class=\"__14 _612\"></span>osts. Other devel<span class=\"__14 _612\"></span>opment expenditures ar<span class=\"__14 _616\"></span>e recognized in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _616\"></span>ed. Government grants to c<span class=\"__14 _616\"></span>ompensate for the cost of an asset ar<span class=\"__14 _616\"></span>e deducted from the cost of the r<span class=\"__14 _616\"></span>elated asset. Capitalized devel<span class=\"__14 _612\"></span>opment expenditures ar<span class=\"__14 _616\"></span>e stated at cost less accumulated amortization and impairment losses. Amortization Amortization is charged to the Consolidated Statement of Oper<span class=\"__14 _616\"></span>ations on a straight-line basis over the estimated useful lives of intangibl<span class=\"__14 _616\"></span>e assets unless such lives are indefinite. Amortization of capitalized devel<span class=\"__14 _616\"></span>opment expenses and other intangible assets commence from the date they ar<span class=\"__14 _616\"></span>e available for use. The estimated useful lives are as f<span class=\"__14 _616\"></span>ollows: <table class=\"s_1 w57_1 h14_5\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_8 n_1 x2a_11 y22a_6 w4a_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4f_8 y22a_6 w4b_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w58_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x59_8 y224_6 w59_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w5a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _612\"></span>xpenses<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x5a_8 y21b_6 w5b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _612\"></span>7 years<span class=\"__14 _615\"> </span></div></td></tr></table>The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _616\"></span>es. The amortization is rec<span class=\"__14 _616\"></span>ognized in the Consolidated Statement of Operations in cost of sales, selling, gener<span class=\"__14 _616\"></span>al and administrative expenses and r<span class=\"__14 _616\"></span>esearch and development expenses.<span class=\"__14 _615\"> </span>Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Development c<span class=\"__14 _616\"></span>osts Devel<span class=\"__14 _612\"></span>opment costs ar<span class=\"__14 _616\"></span>e capitalized in accordanc<span class=\"__14 _616\"></span>e with the accounting policy as refl<span class=\"__14 _616\"></span>ected befor<span class=\"__14 _616\"></span>e. Initial capitalization of costs is based on management judgement that technological and economic feasibility is c<span class=\"__14 _616\"></span>onfirmed, usually when a product devel<span class=\"__14 _616\"></span>opment project has reached a defined mil<span class=\"__14 _616\"></span>estone according to an established pr<span class=\"__14 _612\"></span>oject management model. In determining the amounts to be capitalized, management mak<span class=\"__14 _616\"></span>es assumptions regarding the expected future cash g<span class=\"__14 _616\"></span>eneration of the assets, discount rates to be applied and the expected period of benefits. Further details ar<span class=\"__14 _616\"></span>e contained in Note 11<span class=\"__14 _616\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-349": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gsd1\">Impairment of non-financial assets </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws95_8 gsd2\">The carrying amounts of the Company\u2019s non-financial assets are r<span class=\"__14 _616\"></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 ws4f_11 gsd3\">end balance sheet date to determine whether ther<span class=\"__14 _616\"></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 ws47_11 gsd4\">indication exists, the asset\u2019s rec<span class=\"__14 _616\"></span>overabl<span class=\"__14 _612\"></span>e amount is estimated. For g<span class=\"__14 _616\"></span>oodwill and intangible </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws96_8 gsd5\">assets that are not yet availabl<span class=\"__14 _616\"></span>e for use, the rec<span class=\"__14 _612\"></span>over<span class=\"__14 _616\"></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 gsd6\">balance sheet date. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws97_8 gsd7\">An impairment loss is r<span class=\"__14 _616\"></span>ecognized whenever the carrying amount of an asset or its cash-<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws52_11 gsd8\">gener<span class=\"__14 _612\"></span>ating unit exc<span class=\"__14 _616\"></span>eeds its recover<span class=\"__14 _616\"></span>able amount. Impairment losses ar<span class=\"__14 _616\"></span>e recognized in the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws10_12 gsd9\">Consolidated Statement of Operations. Impairment l<span class=\"__14 _616\"></span>osses recognized in r<span class=\"__14 _616\"></span>espect of cash-<span class=\"__14 _615\"> </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws98_8 gsda\">gener<span class=\"__14 _612\"></span>ating units are all<span class=\"__14 _616\"></span>ocated first to reduce the carrying amount of any goodwill all<span class=\"__14 _616\"></span>ocated </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws99_8 gsdb\">to cash-gener<span class=\"__14 _612\"></span>ating units (group of units) and then to r<span class=\"__14 _616\"></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 gsdc\">other assets in the unit (group of units) on a pr<span class=\"__14 _616\"></span>o-rata basis.<span class=\"__14 _615\"> </span></div>Calculation of r<span class=\"__14 _612\"></span>ecov<span class=\"__14 _612\"></span>erable amount The rec<span class=\"__14 _616\"></span>overable amount of other assets is the higher of their f<span class=\"__14 _616\"></span>air value less costs of disposal and value-in-use. In assessing value-in-use, the estimated future cash fl<span class=\"__14 _616\"></span>ows are discounted to their pr<span class=\"__14 _616\"></span>esent value using a pre-tax discount rate that r<span class=\"__14 _616\"></span>eflects current market assessments of the time value of money and the risks specific to the asset. F<span class=\"__14 _616\"></span>or an asset that does not gener<span class=\"__14 _612\"></span>ate largel<span class=\"__14 _612\"></span>y independent cash inflows, the r<span class=\"__14 _616\"></span>ecover<span class=\"__14 _612\"></span>able amount is determined for the cash-gener<span class=\"__14 _616\"></span>ating unit to which the asset belongs. Reversals of impairment An impairment loss is r<span class=\"__14 _616\"></span>eversed if there has been a change in the estimates used to determine the rec<span class=\"__14 _616\"></span>overable amount. Impairment l<span class=\"__14 _616\"></span>osses in respect of goodwill ar<span class=\"__14 _612\"></span>e not rev<span class=\"__14 _616\"></span>ersed. An impairment loss is reversed onl<span class=\"__14 _612\"></span>y to the extent that the asset\u2019s carrying amount does not exc<span class=\"__14 _616\"></span>eed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment l<span class=\"__14 _616\"></span>oss had been recognized. Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _616\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _616\"></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 _616\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _616\"></span>overable. When value-in-use cal<span class=\"__14 _616\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _616\"></span>ows from the asset or cash-gener<span class=\"__14 _616\"></span>ating unit and determine a suitable disc<span class=\"__14 _612\"></span>ount rate in order to cal<span class=\"__14 _616\"></span>culate the present value of those cash flows. F<span class=\"__14 _612\"></span>urther details are c<span class=\"__14 _616\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-350": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Impairment of non-financial assets The carrying amounts of the Company\u2019s non-financial assets are r<span class=\"__14 _616\"></span>eviewed at each year\u2019s end balance sheet date to determine whether ther<span class=\"__14 _616\"></span>e is any indication of impairment. If such indication exists, the asset\u2019s rec<span class=\"__14 _616\"></span>overabl<span class=\"__14 _612\"></span>e amount is estimated. For g<span class=\"__14 _616\"></span>oodwill and intangible assets that are not yet availabl<span class=\"__14 _616\"></span>e for use, the rec<span class=\"__14 _612\"></span>over<span class=\"__14 _616\"></span>able amount is estimated at each balance sheet date. An impairment loss is r<span class=\"__14 _616\"></span>ecognized whenever the carrying amount of an asset or its cash-<span class=\"__14 _615\"> </span>gener<span class=\"__14 _612\"></span>ating unit exc<span class=\"__14 _616\"></span>eeds its recover<span class=\"__14 _616\"></span>able amount. Impairment losses ar<span class=\"__14 _616\"></span>e recognized in the Consolidated Statement of Operations. Impairment l<span class=\"__14 _616\"></span>osses recognized in r<span class=\"__14 _616\"></span>espect of cash-<span class=\"__14 _615\"> </span>gener<span class=\"__14 _612\"></span>ating units are all<span class=\"__14 _616\"></span>ocated first to reduce the carrying amount of any goodwill all<span class=\"__14 _616\"></span>ocated to cash-gener<span class=\"__14 _612\"></span>ating units (group of units) and then to r<span class=\"__14 _616\"></span>educe the carrying amount of the other assets in the unit (group of units) on a pr<span class=\"__14 _616\"></span>o-rata basis.<span class=\"__14 _615\"> </span>Calculation of r<span class=\"__14 _612\"></span>ecov<span class=\"__14 _612\"></span>erable amount The rec<span class=\"__14 _616\"></span>overable amount of other assets is the higher of their f<span class=\"__14 _616\"></span>air value less costs of disposal and value-in-use. In assessing value-in-use, the estimated future cash fl<span class=\"__14 _616\"></span>ows are discounted to their pr<span class=\"__14 _616\"></span>esent value using a pre-tax discount rate that r<span class=\"__14 _616\"></span>eflects current market assessments of the time value of money and the risks specific to the asset. F<span class=\"__14 _616\"></span>or an asset that does not gener<span class=\"__14 _612\"></span>ate largel<span class=\"__14 _612\"></span>y independent cash inflows, the r<span class=\"__14 _616\"></span>ecover<span class=\"__14 _612\"></span>able amount is determined for the cash-gener<span class=\"__14 _616\"></span>ating unit to which the asset belongs. Reversals of impairment An impairment loss is r<span class=\"__14 _616\"></span>eversed if there has been a change in the estimates used to determine the rec<span class=\"__14 _616\"></span>overable amount. Impairment l<span class=\"__14 _616\"></span>osses in respect of goodwill ar<span class=\"__14 _612\"></span>e not rev<span class=\"__14 _616\"></span>ersed. An impairment loss is reversed onl<span class=\"__14 _612\"></span>y to the extent that the asset\u2019s carrying amount does not exc<span class=\"__14 _616\"></span>eed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment l<span class=\"__14 _616\"></span>oss had been recognized. Impairment of financial assets Impairment The Company rec<span class=\"__14 _616\"></span>ognizes loss allowanc<span class=\"__14 _616\"></span>es for expected credit losses (\u201cECLs\u201d) f<span class=\"__14 _616\"></span>or all financial assets measured at amortized c<span class=\"__14 _616\"></span>ost and measured at FVOCI. The Company measures l<span class=\"__14 _616\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _616\"></span>cept for deposits and bank balances for which cr<span class=\"__14 _616\"></span>edit risk has not increased significantly sinc<span class=\"__14 _612\"></span>e initial rec<span class=\"__14 _616\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _612\"></span>e the portion of ECLs that result fr<span class=\"__14 _616\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _616\"></span>e within the 12 months after the reporting date. Lif<span class=\"__14 _616\"></span>e-time ECLs are the ECLs that result fr<span class=\"__14 _612\"></span>om all possible def<span class=\"__14 _612\"></span>ault events ov<span class=\"__14 _616\"></span>er the expected life of the financial instrument. Loss allowanc<span class=\"__14 _616\"></span>es for trade rec<span class=\"__14 _616\"></span>eivables are always measur<span class=\"__14 _616\"></span>ed at equal to lifetime expected credit l<span class=\"__14 _616\"></span>osses. When determining whether the credit risk of a financial asset has increased significantly since initial r<span class=\"__14 _616\"></span>ecognition and when estimating ECLs, the Company considers reasonabl<span class=\"__14 _616\"></span>e and supportable information that is rel<span class=\"__14 _616\"></span>evant and available without undue cost or effort. This includes both quantitative and qualitativ<span class=\"__14 _616\"></span>e information and analysis, based on the Company\u2019s historical experience and inf<span class=\"__14 _616\"></span>ormed credit assessment and including forward-l<span class=\"__14 _616\"></span>ooking information. Measurement of ECLs ECLs are a pr<span class=\"__14 _616\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _616\"></span>edit losses are measured as the present value of all cash shortf<span class=\"__14 _616\"></span>alls (i.e. the difference betw<span class=\"__14 _612\"></span>een the cash flows due to the entity in accor<span class=\"__14 _616\"></span>dance with the contract and the cash fl<span class=\"__14 _616\"></span>ows that the Company expects to rec<span class=\"__14 _616\"></span>eive). For trade r<span class=\"__14 _616\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _612\"></span>oach in calculating ECLs. Credit<span class=\"__14 _612\"></span>-impaired financial assets At each r<span class=\"__14 _616\"></span>eporting date, the Company assesses whether financial assets carried at amortized cost ar<span class=\"__14 _616\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _616\"></span>edit-impaired when one or mor<span class=\"__14 _616\"></span>e events that have a detrimental impact on the estimated futur<span class=\"__14 _616\"></span>e cash flows of the financial asset have occurr<span class=\"__14 _616\"></span>ed. Presentation of all<span class=\"__14 _616\"></span>owance for ECL in the Statement of Financial P<span class=\"__14 _612\"></span>osition Loss allowanc<span class=\"__14 _616\"></span>es for financial assets measured at amortized c<span class=\"__14 _612\"></span>ost are deducted fr<span class=\"__14 _616\"></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 _616\"></span>e expectations of recov<span class=\"__14 _612\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _616\"></span>eof. The Company individually makes an assessment with r<span class=\"__14 _616\"></span>espect to the timing and amount of write-off based on whether there is a r<span class=\"__14 _616\"></span>easonable expectation of rec<span class=\"__14 _616\"></span>overy<span class=\"__14 _616\"></span>. The Company expects no significant rec<span class=\"__14 _616\"></span>overy from the amount written off<span class=\"__14 _616\"></span>. Howev<span class=\"__14 _612\"></span>er<span class=\"__14 _616\"></span>, financial assets that are written off c<span class=\"__14 _616\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _612\"></span>der to comply with the Company\u2019s proc<span class=\"__14 _616\"></span>edures for rec<span class=\"__14 _616\"></span>overy of amounts due.<span class=\"__14 _615\"> </span>Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _616\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _616\"></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 _616\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _616\"></span>overable. When value-in-use cal<span class=\"__14 _616\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _616\"></span>ows from the asset or cash-gener<span class=\"__14 _616\"></span>ating unit and determine a suitable disc<span class=\"__14 _612\"></span>ount rate in order to cal<span class=\"__14 _616\"></span>culate the present value of those cash flows. F<span class=\"__14 _612\"></span>urther details are c<span class=\"__14 _616\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-351": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Financial instruments A financial instrument is any contr<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _612\"></span>counting In line with its hedging strategy<span class=\"__14 _614\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _616\"></span>e to foreign currency e<span class=\"__14 _616\"></span>xchange rate fluctuations r<span class=\"__14 _616\"></span>elating to operational activities denominated in for<span class=\"__14 _616\"></span>eign currencies. In accordanc<span class=\"__14 _616\"></span>e with its treasury and risk policy<span class=\"__14 _616\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _616\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _616\"></span>e accounting. However<span class=\"__14 _614\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _616\"></span>counting are acc<span class=\"__14 _616\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _616\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _612\"></span>e transaction c<span class=\"__14 _616\"></span>osts are recogniz<span class=\"__14 _616\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _616\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _616\"></span>air value. The gain or loss on r<span class=\"__14 _616\"></span>emeasurement to fair value is rec<span class=\"__14 _616\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _616\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _616\"></span>counting, recognition of any gain or l<span class=\"__14 _616\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _616\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _616\"></span>e transaction is reported as a component of other c<span class=\"__14 _616\"></span>omprehensive income (hedging r<span class=\"__14 _616\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _616\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _612\"></span>ective part of the hedge is rec<span class=\"__14 _616\"></span>ognized directly in the Consolidated Statement of Oper<span class=\"__14 _612\"></span>ations in financial income (expense).<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Financial instruments A financial instrument is any contr<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _612\"></span>counting In line with its hedging strategy<span class=\"__14 _614\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _616\"></span>e to foreign currency e<span class=\"__14 _616\"></span>xchange rate fluctuations r<span class=\"__14 _616\"></span>elating to operational activities denominated in for<span class=\"__14 _616\"></span>eign currencies. In accordanc<span class=\"__14 _616\"></span>e with its treasury and risk policy<span class=\"__14 _616\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _616\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _616\"></span>e accounting. However<span class=\"__14 _614\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _616\"></span>counting are acc<span class=\"__14 _616\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _616\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _612\"></span>e transaction c<span class=\"__14 _616\"></span>osts are recogniz<span class=\"__14 _616\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _616\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _616\"></span>air value. The gain or loss on r<span class=\"__14 _616\"></span>emeasurement to fair value is rec<span class=\"__14 _616\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _616\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _616\"></span>counting, recognition of any gain or l<span class=\"__14 _616\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _616\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _616\"></span>e transaction is reported as a component of other c<span class=\"__14 _616\"></span>omprehensive income (hedging r<span class=\"__14 _616\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _616\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _612\"></span>ective part of the hedge is rec<span class=\"__14 _616\"></span>ognized directly in the Consolidated Statement of Oper<span class=\"__14 _612\"></span>ations in financial income (expense).<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Financial instruments A financial instrument is any contr<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>Derec<span class=\"__14 _616\"></span>ognition The Company derec<span class=\"__14 _616\"></span>ognizes a financial asset when the contractual rights to the cash fl<span class=\"__14 _612\"></span>ows from the financial asset expir<span class=\"__14 _616\"></span>e, or when it transfers the rights to r<span class=\"__14 _616\"></span>eceive the contr<span class=\"__14 _612\"></span>actual cash flows in a tr<span class=\"__14 _616\"></span>ansaction in which substantially all of the risks and rewards of ownership of the financial asset are tr<span class=\"__14 _616\"></span>ansferred or in which the Company neither tr<span class=\"__14 _612\"></span>ansfers nor r<span class=\"__14 _616\"></span>etains substantially all of the risks and re<span class=\"__14 _616\"></span>wards of ownership and it does not retain contr<span class=\"__14 _616\"></span>ol of the financial asset. A financial liability is derec<span class=\"__14 _616\"></span>ognized when the obligation under the liability is discharged or cancell<span class=\"__14 _612\"></span>ed or expired.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Other current liabilities Other current liabilities c<span class=\"__14 _616\"></span>onsist of notes payable to banks, trade payables and other payables and ar<span class=\"__14 _616\"></span>e initially measured at fair value and subsequently at amortiz<span class=\"__14 _616\"></span>ed cost, using the effective inter<span class=\"__14 _616\"></span>est method.<span class=\"__14 _615\"> </span>Financial instruments A financial instrument is any contr<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Financial instruments A financial instrument is any contr<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>Financial instruments Initial rec<span class=\"__14 _616\"></span>ognition and measurement Tr<span class=\"__14 _616\"></span>ade receivables issued ar<span class=\"__14 _616\"></span>e initially recogniz<span class=\"__14 _612\"></span>ed when they are originated. All other financial assets and financial liabilities are initiall<span class=\"__14 _612\"></span>y rec<span class=\"__14 _616\"></span>ognized when the Company becomes a party to the contr<span class=\"__14 _616\"></span>actual provisions of the instrument. Purchases or sales of financial assets that requir<span class=\"__14 _616\"></span>e delivery of assets within a time frame established by regulation or convention in the mark<span class=\"__14 _616\"></span>etplace are rec<span class=\"__14 _616\"></span>ognized on the trade date.<span class=\"__14 _615\"> </span>On initial rec<span class=\"__14 _616\"></span>ognition, a financial asset is classified as measured at: amortized cost; f<span class=\"__14 _612\"></span>air value through other c<span class=\"__14 _616\"></span>omprehensive income (\u201cFVOCI\u201d) or f<span class=\"__14 _616\"></span>air value through profit and l<span class=\"__14 _612\"></span>oss (\u201cFVTPL\u201d). Financial assets are classified and measur<span class=\"__14 _616\"></span>ed at amortized costs or fair value thr<span class=\"__14 _616\"></span>ough OCI if the cash flows ar<span class=\"__14 _616\"></span>e solely payments of principal and interest (\u201cSPPI\u201d). F<span class=\"__14 _612\"></span>inancial assets with cash flows that ar<span class=\"__14 _616\"></span>e not SPPI are classified and measured at FVTPL. On initial rec<span class=\"__14 _616\"></span>ognition, the Company may designate a financial asset that meets the requirements to be measured at amortiz<span class=\"__14 _612\"></span>ed cost or at FVOCI as at FVTPL <span class=\"__14 _612\"></span>if doing so eliminates an acc<span class=\"__14 _612\"></span>ounting mismatch.<span class=\"__14 _615\"> </span>Financial liabilities are classified as measur<span class=\"__14 _616\"></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 _616\"></span>-trading, it is a derivative or it is designated as such on initial rec<span class=\"__14 _616\"></span>ognition.<span class=\"__14 _615\"> </span>Financial instruments are initiall<span class=\"__14 _616\"></span>y measured at fair value plus any directl<span class=\"__14 _616\"></span>y attributable transaction c<span class=\"__14 _616\"></span>osts, with the exception of trade r<span class=\"__14 _616\"></span>eceivables. Tr<span class=\"__14 _616\"></span>ansaction costs for financial assets at fair value thr<span class=\"__14 _616\"></span>ough profit and loss ar<span class=\"__14 _612\"></span>e rec<span class=\"__14 _616\"></span>ognized directly in the Consolidated Statement of Operations. The Company\u2019s financial assets include cash and cash equivalents, deposits, tr<span class=\"__14 _616\"></span>ade rec<span class=\"__14 _616\"></span>eivables, other receivabl<span class=\"__14 _616\"></span>es and prepayments. The Company\u2019s financial liabilities include trade and other payabl<span class=\"__14 _616\"></span>es, bank overdrafts, l<span class=\"__14 _616\"></span>oans and borrowings and compound financial instruments, such as Convertible Notes. Subsequent measurement and gains and l<span class=\"__14 _616\"></span>osses  Financial instruments at FVTPL: These assets are subsequentl<span class=\"__14 _616\"></span>y measured at fair value. Net gains and losses, including any inter<span class=\"__14 _616\"></span>est or dividend income, are rec<span class=\"__14 _616\"></span>ognized in profit or loss. Financial instruments at amortiz<span class=\"__14 _612\"></span>ed cost: These assets ar<span class=\"__14 _616\"></span>e subsequently measured at amortized cost using the eff<span class=\"__14 _616\"></span>ective interest method. The amortized c<span class=\"__14 _612\"></span>ost is reduc<span class=\"__14 _616\"></span>ed by impairment losses. Inter<span class=\"__14 _616\"></span>est income, foreign ex<span class=\"__14 _616\"></span>change gains and losses and impairment are r<span class=\"__14 _616\"></span>ecognized in profit or l<span class=\"__14 _616\"></span>oss. Any gain or loss on derecognition is r<span class=\"__14 _616\"></span>ecognized in profit or loss. Derec<span class=\"__14 _616\"></span>ognition The Company derec<span class=\"__14 _616\"></span>ognizes a financial asset when the contractual rights to the cash fl<span class=\"__14 _612\"></span>ows from the financial asset expir<span class=\"__14 _616\"></span>e, or when it transfers the rights to r<span class=\"__14 _616\"></span>eceive the contr<span class=\"__14 _612\"></span>actual cash flows in a tr<span class=\"__14 _616\"></span>ansaction in which substantially all of the risks and rewards of ownership of the financial asset are tr<span class=\"__14 _616\"></span>ansferred or in which the Company neither tr<span class=\"__14 _612\"></span>ansfers nor r<span class=\"__14 _616\"></span>etains substantially all of the risks and re<span class=\"__14 _616\"></span>wards of ownership and it does not retain contr<span class=\"__14 _616\"></span>ol of the financial asset. A financial liability is derec<span class=\"__14 _616\"></span>ognized when the obligation under the liability is discharged or cancell<span class=\"__14 _612\"></span>ed or expired.<span class=\"__14 _615\"> </span>Derivative financial instruments and hedge ac<span class=\"__14 _612\"></span>counting In line with its hedging strategy<span class=\"__14 _614\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _616\"></span>e to foreign currency e<span class=\"__14 _616\"></span>xchange rate fluctuations r<span class=\"__14 _616\"></span>elating to operational activities denominated in for<span class=\"__14 _616\"></span>eign currencies. In accordanc<span class=\"__14 _616\"></span>e with its treasury and risk policy<span class=\"__14 _616\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _616\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _616\"></span>e accounting. However<span class=\"__14 _614\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _616\"></span>counting are acc<span class=\"__14 _616\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _616\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _612\"></span>e transaction c<span class=\"__14 _616\"></span>osts are recogniz<span class=\"__14 _616\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _616\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _616\"></span>air value. The gain or loss on r<span class=\"__14 _616\"></span>emeasurement to fair value is rec<span class=\"__14 _616\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _616\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _616\"></span>counting, recognition of any gain or l<span class=\"__14 _616\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _616\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _616\"></span>e transaction is reported as a component of other c<span class=\"__14 _616\"></span>omprehensive income (hedging r<span class=\"__14 _616\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _616\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _612\"></span>ective part of the hedge is rec<span class=\"__14 _616\"></span>ognized directly in the Consolidated Statement of Oper<span class=\"__14 _612\"></span>ations in financial income (expense).<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Financial instruments A financial instrument is any contr<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>Impairment of financial assets Impairment The Company rec<span class=\"__14 _616\"></span>ognizes loss allowanc<span class=\"__14 _616\"></span>es for expected credit losses (\u201cECLs\u201d) f<span class=\"__14 _616\"></span>or all financial assets measured at amortized c<span class=\"__14 _616\"></span>ost and measured at FVOCI. The Company measures l<span class=\"__14 _616\"></span>oss allowances at an amount equal to lifetime ECLs, ex<span class=\"__14 _616\"></span>cept for deposits and bank balances for which cr<span class=\"__14 _616\"></span>edit risk has not increased significantly sinc<span class=\"__14 _612\"></span>e initial rec<span class=\"__14 _616\"></span>ognition, which are measured at 12-month ECLs. 12-month ECLs ar<span class=\"__14 _612\"></span>e the portion of ECLs that result fr<span class=\"__14 _616\"></span>om default events on a financial instrument that are possibl<span class=\"__14 _616\"></span>e within the 12 months after the reporting date. Lif<span class=\"__14 _616\"></span>e-time ECLs are the ECLs that result fr<span class=\"__14 _612\"></span>om all possible def<span class=\"__14 _612\"></span>ault events ov<span class=\"__14 _616\"></span>er the expected life of the financial instrument. Loss allowanc<span class=\"__14 _616\"></span>es for trade rec<span class=\"__14 _616\"></span>eivables are always measur<span class=\"__14 _616\"></span>ed at equal to lifetime expected credit l<span class=\"__14 _616\"></span>osses. When determining whether the credit risk of a financial asset has increased significantly since initial r<span class=\"__14 _616\"></span>ecognition and when estimating ECLs, the Company considers reasonabl<span class=\"__14 _616\"></span>e and supportable information that is rel<span class=\"__14 _616\"></span>evant and available without undue cost or effort. This includes both quantitative and qualitativ<span class=\"__14 _616\"></span>e information and analysis, based on the Company\u2019s historical experience and inf<span class=\"__14 _616\"></span>ormed credit assessment and including forward-l<span class=\"__14 _616\"></span>ooking information. Measurement of ECLs ECLs are a pr<span class=\"__14 _616\"></span>obability-weighted estimate of credit losses. Cr<span class=\"__14 _616\"></span>edit losses are measured as the present value of all cash shortf<span class=\"__14 _616\"></span>alls (i.e. the difference betw<span class=\"__14 _612\"></span>een the cash flows due to the entity in accor<span class=\"__14 _616\"></span>dance with the contract and the cash fl<span class=\"__14 _616\"></span>ows that the Company expects to rec<span class=\"__14 _616\"></span>eive). For trade r<span class=\"__14 _616\"></span>eceivables, the Company applies a simplified appr<span class=\"__14 _612\"></span>oach in calculating ECLs. Credit<span class=\"__14 _612\"></span>-impaired financial assets At each r<span class=\"__14 _616\"></span>eporting date, the Company assesses whether financial assets carried at amortized cost ar<span class=\"__14 _616\"></span>e credit-impaired. A financial asset is cr<span class=\"__14 _616\"></span>edit-impaired when one or mor<span class=\"__14 _616\"></span>e events that have a detrimental impact on the estimated futur<span class=\"__14 _616\"></span>e cash flows of the financial asset have occurr<span class=\"__14 _616\"></span>ed. Presentation of all<span class=\"__14 _616\"></span>owance for ECL in the Statement of Financial P<span class=\"__14 _612\"></span>osition Loss allowanc<span class=\"__14 _616\"></span>es for financial assets measured at amortized c<span class=\"__14 _612\"></span>ost are deducted fr<span class=\"__14 _616\"></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 _616\"></span>e expectations of recov<span class=\"__14 _612\"></span>ering a financial asset in its entirety or a portion ther<span class=\"__14 _616\"></span>eof. The Company individually makes an assessment with r<span class=\"__14 _616\"></span>espect to the timing and amount of write-off based on whether there is a r<span class=\"__14 _616\"></span>easonable expectation of rec<span class=\"__14 _616\"></span>overy<span class=\"__14 _616\"></span>. The Company expects no significant rec<span class=\"__14 _616\"></span>overy from the amount written off<span class=\"__14 _616\"></span>. Howev<span class=\"__14 _612\"></span>er<span class=\"__14 _616\"></span>, financial assets that are written off c<span class=\"__14 _616\"></span>ould still be subject to enforcement activities in or<span class=\"__14 _612\"></span>der to comply with the Company\u2019s proc<span class=\"__14 _616\"></span>edures for rec<span class=\"__14 _616\"></span>overy of amounts due.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Intangible assets Intangible assets ar<span class=\"__14 _616\"></span>e valued at cost less accumulated amortization and impairment charges. All intangibl<span class=\"__14 _616\"></span>e assets are tested for impairment whenever ther<span class=\"__14 _616\"></span>e is an indication that the intangible asset may be impair<span class=\"__14 _616\"></span>ed. Other intangible assets, such as goodwill and intangible assets not yet in use, ar<span class=\"__14 _616\"></span>e not amortized, but tested for impairment annually<span class=\"__14 _614\"></span>. In cases where the carrying value of the intangibl<span class=\"__14 _616\"></span>es exceeds the rec<span class=\"__14 _616\"></span>overabl<span class=\"__14 _616\"></span>e amount, an impairment charge is r<span class=\"__14 _616\"></span>ecognized in the Consolidated Statement of Operations.<span class=\"__14 _615\"> </span>Business combinations and goodwill Business combinations ar<span class=\"__14 _616\"></span>e accounted for using the acquisition method as at the acquisition date, which is the date on which contr<span class=\"__14 _616\"></span>ol is transferred to the Company<span class=\"__14 _614\"></span>. Control is the power to go<span class=\"__14 _612\"></span>vern the financial and oper<span class=\"__14 _612\"></span>ating policies of an entity so as to obtain benefits from its activities. In assessing c<span class=\"__14 _616\"></span>ontrol, the Company takes into consideration potential voting rights that currentl<span class=\"__14 _616\"></span>y are exer<span class=\"__14 _612\"></span>cisable. The Company measures g<span class=\"__14 _612\"></span>oodwill at the acquisition date as:<span class=\"__14 _615\"> </span>\u2022  <span class=\"ff1_14\">The fair value of the consideration tr<span class=\"__14 _616\"></span>ansferred; plus </span>\u2022  <span class=\"ff1_14\">The recognized amount of any non-c<span class=\"__14 _612\"></span>ontrolling inter<span class=\"__14 _616\"></span>ests in the acquiree; plus </span>\u2022  <span class=\"ff1_14 ws17_12\">If the business combination is achieved in stages, the fair value of the e<span class=\"__14 _616\"></span>xisting equity </span>interest in the acquir<span class=\"__14 _616\"></span>ee; less \u2022  <span class=\"ff1_14 ws82_9\">The net recognized amount (g<span class=\"__14 _612\"></span>enerall<span class=\"__14 _612\"></span>y fair value) of the identifiabl<span class=\"__14 _616\"></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 _616\"></span>e expensed as incurred. Any contingent c<span class=\"__14 _616\"></span>onsideration payable is r<span class=\"__14 _616\"></span>ecognized at fair value at the acquisition date. If the contingent c<span class=\"__14 _616\"></span>onsideration is classified as equity<span class=\"__14 _616\"></span>, it is not measured and settl<span class=\"__14 _616\"></span>ement is accounted f<span class=\"__14 _616\"></span>or within equity<span class=\"__14 _616\"></span>. Otherwise, subsequent changes to fair value of the conting<span class=\"__14 _616\"></span>ent consider<span class=\"__14 _616\"></span>ation are recogniz<span class=\"__14 _616\"></span>ed in profit or loss. Capitalized devel<span class=\"__14 _616\"></span>opment expenses Expenditures f<span class=\"__14 _616\"></span>or research activities, undertaken with the pr<span class=\"__14 _616\"></span>ospect of gaining new scientific or technical knowledg<span class=\"__14 _616\"></span>e and understanding, are recogniz<span class=\"__14 _616\"></span>ed in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _616\"></span>ed. Expenditure for dev<span class=\"__14 _612\"></span>elopment activities, wher<span class=\"__14 _616\"></span>eby resear<span class=\"__14 _612\"></span>ch findings are applied to a plan or design f<span class=\"__14 _616\"></span>or the production of new or substantially improv<span class=\"__14 _616\"></span>ed products and proc<span class=\"__14 _612\"></span>esses, is capitalized if (i) the product or pr<span class=\"__14 _616\"></span>ocess is technically and commerciall<span class=\"__14 _616\"></span>y feasible, (ii) the Company has the intention and sufficient resour<span class=\"__14 _616\"></span>ces to compl<span class=\"__14 _612\"></span>ete devel<span class=\"__14 _612\"></span>opment, (iii) the Company has the ability to use or sell the devel<span class=\"__14 _616\"></span>opment and (iv) the Company has the ability to reliably measur<span class=\"__14 _616\"></span>e the expenditure attributable to the devel<span class=\"__14 _612\"></span>opment during its proc<span class=\"__14 _616\"></span>ess. The expenditure capitaliz<span class=\"__14 _616\"></span>ed includes the cost of materials, direct labor and other dir<span class=\"__14 _616\"></span>ectly attributable c<span class=\"__14 _612\"></span>osts. Other devel<span class=\"__14 _612\"></span>opment expenditures ar<span class=\"__14 _616\"></span>e recognized in the Consolidated Statement of Operations as an expense, as incurr<span class=\"__14 _616\"></span>ed. Government grants to c<span class=\"__14 _616\"></span>ompensate for the cost of an asset ar<span class=\"__14 _616\"></span>e deducted from the cost of the r<span class=\"__14 _616\"></span>elated asset. Capitalized devel<span class=\"__14 _612\"></span>opment expenditures ar<span class=\"__14 _616\"></span>e stated at cost less accumulated amortization and impairment losses. Other identifiable intangible assets Other intangible assets that ar<span class=\"__14 _616\"></span>e acquired by the Company are stated at cost (i.e. f<span class=\"__14 _616\"></span>air value of the consider<span class=\"__14 _616\"></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 _616\"></span>ations on a straight-line basis over the estimated useful lives of intangibl<span class=\"__14 _616\"></span>e assets unless such lives are indefinite. Amortization of capitalized devel<span class=\"__14 _616\"></span>opment expenses and other intangible assets commence from the date they ar<span class=\"__14 _616\"></span>e available for use. The estimated useful lives are as f<span class=\"__14 _616\"></span>ollows: <table class=\"s_1 w57_1 h14_5\" id=\"_6c5eb057-2a29-4842-ab48-18db209cfc31\"><tr><td class=\"c_8 n_1 x2a_11 y22a_6 w4a_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Category<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x4f_8 y22a_6 w4b_1 h12_7\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Estimated useful life<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y224_6 w58_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Software<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x59_8 y224_6 w59_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u20135 years<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w5a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Development e<span class=\"__14 _612\"></span>xpenses<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x5a_8 y21b_6 w5b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">3\u2013<span class=\"__14 _612\"></span>7 years<span class=\"__14 _615\"> </span></div></td></tr></table>The Company does not have any other intangible assets with indefinite liv<span class=\"__14 _616\"></span>es. The amortization is rec<span class=\"__14 _616\"></span>ognized in the Consolidated Statement of Operations in cost of sales, selling, gener<span class=\"__14 _616\"></span>al and administrative expenses and r<span class=\"__14 _616\"></span>esearch and development expenses.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The carrying amounts of the Company\u2019s non-financial assets are r<span class=\"__14 _616\"></span>eviewed at each year\u2019s end balance sheet date to determine whether ther<span class=\"__14 _616\"></span>e is any indication of impairment. If such indication exists, the asset\u2019s rec<span class=\"__14 _616\"></span>overabl<span class=\"__14 _612\"></span>e amount is estimated. For g<span class=\"__14 _616\"></span>oodwill and intangible assets that are not yet availabl<span class=\"__14 _616\"></span>e for use, the rec<span class=\"__14 _612\"></span>over<span class=\"__14 _616\"></span>able amount is estimated at each balance sheet date. An impairment loss is r<span class=\"__14 _616\"></span>ecognized whenever the carrying amount of an asset or its cash-<span class=\"__14 _615\"> </span>gener<span class=\"__14 _612\"></span>ating unit exc<span class=\"__14 _616\"></span>eeds its recover<span class=\"__14 _616\"></span>able amount. Impairment losses ar<span class=\"__14 _616\"></span>e recognized in the Consolidated Statement of Operations. Impairment l<span class=\"__14 _616\"></span>osses recognized in r<span class=\"__14 _616\"></span>espect of cash-<span class=\"__14 _615\"> </span>gener<span class=\"__14 _612\"></span>ating units are all<span class=\"__14 _616\"></span>ocated first to reduce the carrying amount of any goodwill all<span class=\"__14 _616\"></span>ocated to cash-gener<span class=\"__14 _612\"></span>ating units (group of units) and then to r<span class=\"__14 _616\"></span>educe the carrying amount of the other assets in the unit (group of units) on a pr<span class=\"__14 _616\"></span>o-rata basis.<span class=\"__14 _615\"> </span>Calculation of r<span class=\"__14 _612\"></span>ecov<span class=\"__14 _612\"></span>erable amount The rec<span class=\"__14 _616\"></span>overable amount of other assets is the higher of their f<span class=\"__14 _616\"></span>air value less costs of disposal and value-in-use. In assessing value-in-use, the estimated future cash fl<span class=\"__14 _616\"></span>ows are discounted to their pr<span class=\"__14 _616\"></span>esent value using a pre-tax discount rate that r<span class=\"__14 _616\"></span>eflects current market assessments of the time value of money and the risks specific to the asset. F<span class=\"__14 _616\"></span>or an asset that does not gener<span class=\"__14 _612\"></span>ate largel<span class=\"__14 _612\"></span>y independent cash inflows, the r<span class=\"__14 _616\"></span>ecover<span class=\"__14 _612\"></span>able amount is determined for the cash-gener<span class=\"__14 _616\"></span>ating unit to which the asset belongs. Reversals of impairment An impairment loss is r<span class=\"__14 _616\"></span>eversed if there has been a change in the estimates used to determine the rec<span class=\"__14 _616\"></span>overable amount. Impairment l<span class=\"__14 _616\"></span>osses in respect of goodwill ar<span class=\"__14 _612\"></span>e not rev<span class=\"__14 _616\"></span>ersed. An impairment loss is reversed onl<span class=\"__14 _612\"></span>y to the extent that the asset\u2019s carrying amount does not exc<span class=\"__14 _616\"></span>eed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment l<span class=\"__14 _616\"></span>oss had been recognized. Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _616\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _616\"></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 _616\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _616\"></span>overable. When value-in-use cal<span class=\"__14 _616\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _616\"></span>ows from the asset or cash-gener<span class=\"__14 _616\"></span>ating unit and determine a suitable disc<span class=\"__14 _612\"></span>ount rate in order to cal<span class=\"__14 _616\"></span>culate the present value of those cash flows. F<span class=\"__14 _612\"></span>urther details are c<span class=\"__14 _616\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs244\">Development c<span class=\"__14 _616\"></span>osts </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws111_2 gs245\">Devel<span class=\"__14 _612\"></span>opment costs ar<span class=\"__14 _616\"></span>e capitalized in accordanc<span class=\"__14 _616\"></span>e with the accounting policy as refl<span class=\"__14 _616\"></span>ected </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws112_2 gs246\">befor<span class=\"__14 _616\"></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 ws113_2 gs247\">and economic feasibility is c<span class=\"__14 _616\"></span>onfirmed, usually when a product devel<span class=\"__14 _616\"></span>opment project has </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws114_2 gs248\">reached a defined mil<span class=\"__14 _616\"></span>estone according to an established pr<span class=\"__14 _612\"></span>oject management model. In </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws115_2 gs249\">determining the amounts to be capitalized, management mak<span class=\"__14 _616\"></span>es assumptions regarding </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws116_2 gs24a\">the expected future cash g<span class=\"__14 _616\"></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 gs24b\">expected period of benefits. Further details ar<span class=\"__14 _616\"></span>e contained in Note 11<span class=\"__14 _616\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Derivative financial instruments and hedge ac<span class=\"__14 _612\"></span>counting In line with its hedging strategy<span class=\"__14 _614\"></span>, the Company uses derivative financial instruments to hedge its exposur<span class=\"__14 _616\"></span>e to foreign currency e<span class=\"__14 _616\"></span>xchange rate fluctuations r<span class=\"__14 _616\"></span>elating to operational activities denominated in for<span class=\"__14 _616\"></span>eign currencies. In accordanc<span class=\"__14 _616\"></span>e with its treasury and risk policy<span class=\"__14 _616\"></span>, the Company does not hold or issue derivative financial instruments f<span class=\"__14 _616\"></span>or trading purposes. The Company uses cash flow hedg<span class=\"__14 _616\"></span>e accounting. However<span class=\"__14 _614\"></span>, derivatives that do not qualify for hedge ac<span class=\"__14 _616\"></span>counting are acc<span class=\"__14 _616\"></span>ounted for as trading instruments. The Company rec<span class=\"__14 _616\"></span>ognizes derivative financial instruments initially at fair value; attributabl<span class=\"__14 _612\"></span>e transaction c<span class=\"__14 _616\"></span>osts are recogniz<span class=\"__14 _616\"></span>ed in the Consolidated Statement of Operations as incurred. Subsequent to initial rec<span class=\"__14 _616\"></span>ognition, derivative financial instruments are measured at f<span class=\"__14 _616\"></span>air value. The gain or loss on r<span class=\"__14 _616\"></span>emeasurement to fair value is rec<span class=\"__14 _616\"></span>ognized immediately in the Consolidated Statement of Operations in financial inc<span class=\"__14 _616\"></span>ome (expense). Where derivatives qualify for hedge ac<span class=\"__14 _616\"></span>counting, recognition of any gain or l<span class=\"__14 _616\"></span>oss depends on the nature of the item being hedged. The Company applies the cash flow hedg<span class=\"__14 _616\"></span>e accounting model. In this hedging model, the effective part of a hedg<span class=\"__14 _616\"></span>e transaction is reported as a component of other c<span class=\"__14 _616\"></span>omprehensive income (hedging r<span class=\"__14 _616\"></span>eserve), which is reclassified to earnings in the same period(s) in which the hedged for<span class=\"__14 _616\"></span>ecasted transaction affects earnings. The ineff<span class=\"__14 _612\"></span>ective part of the hedge is rec<span class=\"__14 _616\"></span>ognized directly in the Consolidated Statement of Oper<span class=\"__14 _612\"></span>ations in financial income (expense).<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs17b\">Revenue r<span class=\"__14 _616\"></span>ecognition </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs17c\">Significant accounting policy r<span class=\"__14 _616\"></span>evenue </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsce_6 gs17d\">Revenue is measur<span class=\"__14 _616\"></span>ed on the consideration specified in the contr<span class=\"__14 _616\"></span>act with a customer and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws81_9 gs17e\">excludes amounts c<span class=\"__14 _616\"></span>ollected on behalf of third parties. The Company rec<span class=\"__14 _612\"></span>ognizes r<span class=\"__14 _612\"></span>evenue </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs17f\">when it transf<span class=\"__14 _616\"></span>ers control over a pr<span class=\"__14 _616\"></span>oduct of service to a customer<span class=\"__14 _616\"></span>. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs180\">Nature of goods and servic<span class=\"__14 _616\"></span>es </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8b_8 gs181\">The foll<span class=\"__14 _612\"></span>owing is a description of principal activities \u2013 aggr<span class=\"__14 _612\"></span>egated into a single r<span class=\"__14 _616\"></span>eporting </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws24_12 gs182\">segment, the semiconductor\u2019s back<span class=\"__14 _616\"></span>-end segment \u2013 from which the Company gener<span class=\"__14 _612\"></span>ates its </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs183\">rev<span class=\"__14 _616\"></span>enue. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wscf_6 gs184\">The main portion of our rev<span class=\"__14 _616\"></span>enue is derived from contr<span class=\"__14 _616\"></span>actual arrangements that have </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd0_6 gs185\">multiple deliver<span class=\"__14 _616\"></span>ables. The Company accounts f<span class=\"__14 _616\"></span>or individual products and services </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws63_10 gs186\">separately if the<span class=\"__14 _616\"></span>y are a distinct performance obligation, i.e. if a pr<span class=\"__14 _616\"></span>oduct or service is </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2f_11 gs187\">separately identifiabl<span class=\"__14 _616\"></span>e from other items in the arrang<span class=\"__14 _616\"></span>ement and if a customer can benefit </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd1_6 gs188\">from it. The c<span class=\"__14 _616\"></span>onsideration is allocated between separ<span class=\"__14 _612\"></span>ate products and servic<span class=\"__14 _616\"></span>es in the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc5_8 gs189\">arrang<span class=\"__14 _612\"></span>ement based on their relativ<span class=\"__14 _612\"></span>e stand-alone selling pric<span class=\"__14 _612\"></span>es. The relativ<span class=\"__14 _612\"></span>e stand-alone </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws9_13 gs18a\">selling prices ar<span class=\"__14 _616\"></span>e determined based on the list prices for products and servic<span class=\"__14 _616\"></span>es that are </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws68_10 gs18b\">sold separ<span class=\"__14 _612\"></span>ately or based on the expected c<span class=\"__14 _612\"></span>osts plus a margin approach. F<span class=\"__14 _616\"></span>or products and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws6b_10 gs18c\">services that ar<span class=\"__14 _616\"></span>e not sold separately<span class=\"__14 _614\"></span>, the Company estimates relative stand-alone selling </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs18d\">prices using the expected c<span class=\"__14 _616\"></span>osts plus margin approach. </div><div class=\"t_14 m0_14 h7_14 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14 gs18e\">Products and services <span class=\"__14 _620\"> </span>Nature and timing of satisfaction of perf<span class=\"__14 _616\"></span>ormance obligations  </div><div class=\"t_14 m0_14 h7_14 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14 gs18f\">and significant payment terms </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs190\">Machines, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs191\">conversion kits   </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs192\">and upgrades </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd2_5 gs193\">After successful internal buy-off<span class=\"__14 _614\"></span>, machines are shipped to </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd3_5 gs194\">customers and rev<span class=\"__14 _616\"></span>enue is recognized when the customer takes </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd4_5 gs195\">contr<span class=\"__14 _616\"></span>ol of the goods in accordanc<span class=\"__14 _616\"></span>e with mutually agreed </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws55_11 gs196\">shipment terms. Regular payment terms vary between 30 and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs197\">90 days after date of delivery<span class=\"__14 _614\"></span>. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs198\">Installation, start-up, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs199\">paid services and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs19a\">training servic<span class=\"__14 _616\"></span>es  </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd5_5 gs19b\">These services ar<span class=\"__14 _616\"></span>e separate performance obligations and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd6_5 gs19c\">rev<span class=\"__14 _616\"></span>enue is recognized at the moment of perf<span class=\"__14 _612\"></span>ormance of these </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd7_5 gs19d\">services. Paid services r<span class=\"__14 _616\"></span>evenue is rec<span class=\"__14 _616\"></span>ognized over the contr<span class=\"__14 _616\"></span>act </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd8_5 gs19e\">period. Regular payment terms vary between 30 and 90 days </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs19f\">after date of delivery<span class=\"__14 _614\"></span>. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1a0\">Spare parts <span class=\"__14 _621\"> </span><span class=\"wsd9_5\">Revenue of spar<span class=\"__14 _616\"></span>e parts is recognized upon tr<span class=\"__14 _616\"></span>ansfer of control, </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsda_4 gs1a1\">based on the applicable shipment terms. Regular payment </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1a2\">terms vary between 30 and 90 days after date of delivery<span class=\"__14 _614\"></span>. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1a3\">Extended warranty <span class=\"__14 _622\"> </span><span class=\"wsdb_4\">Extended warranty is c<span class=\"__14 _616\"></span>onsidered a separate performanc<span class=\"__14 _616\"></span>e </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws68_10 gs1a4\">obligation. Revenue for e<span class=\"__14 _616\"></span>xtended warranty for a warranty term </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws94_8 gs1a5\">in exc<span class=\"__14 _616\"></span>ess of the standard warranty term is deferr<span class=\"__14 _612\"></span>ed and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1a6\">rec<span class=\"__14 _616\"></span>ognized over the term of the extended warranty period. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs1a7\">Contract assets and liabilities </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws62_10 gs1a8\">Contract assets primarily r<span class=\"__14 _616\"></span>elate to the Company\u2019s rights to consideration f<span class=\"__14 _616\"></span>or the fulfilled </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf_12 gs1a9\">but not yet invoic<span class=\"__14 _616\"></span>ed performance obligations at the reported date. Contr<span class=\"__14 _616\"></span>act liabilities are </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsdc_4 gs1aa\">rec<span class=\"__14 _616\"></span>ognized when advanced consider<span class=\"__14 _612\"></span>ation is rec<span class=\"__14 _616\"></span>eived from a customer or when the Company </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1ab\">has outstanding performance obligations r<span class=\"__14 _616\"></span>elating to extended warranty and installation. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsdd_4 gs1ac\">The Company applies the practical expedient in IFRS 15<span class=\"__14 _616\"></span>.<span class=\"__14 _616\"></span>121 and does not disclose </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsde_4 gs1ad\">information about the r<span class=\"__14 _616\"></span>emaining performance obligations that have original expected </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1ae\">durations of one year or l<span class=\"__14 _616\"></span>ess. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> <div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs16f\">Provisions </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsc6_7 gs170\">A provision is r<span class=\"__14 _616\"></span>ecognized in the Statement of Financial P<span class=\"__14 _612\"></span>osition when the Company has a </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws83_8 gs171\">present l<span class=\"__14 _616\"></span>egal or constructive obligation as a result of a past ev<span class=\"__14 _612\"></span>ent, and it is probabl<span class=\"__14 _616\"></span>e that </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsca_6 gs172\">an outflow of ec<span class=\"__14 _616\"></span>onomic benefits will be required to settle the obligation. If the eff<span class=\"__14 _616\"></span>ect is </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wscb_6 gs173\">material, provisions ar<span class=\"__14 _616\"></span>e determined by discounting the expected future cash fl<span class=\"__14 _612\"></span>ows at a </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wscc_6 gs174\">pre-tax r<span class=\"__14 _616\"></span>ate that reflects curr<span class=\"__14 _612\"></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 gs175\">where appr<span class=\"__14 _616\"></span>opriate, the risks specific to the liability<span class=\"__14 _616\"></span>. </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs176\">Warranties </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws91_8 gs177\">A provision f<span class=\"__14 _616\"></span>or warranties is rec<span class=\"__14 _616\"></span>ognized when the underlying products or services ar<span class=\"__14 _616\"></span>e sold. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wscd_6 gs178\">The provision is based on historical warr<span class=\"__14 _616\"></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 gs179\">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 gs1ed\">Employ<span class=\"__14 _612\"></span>ee benefits </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs1ee\">Pension plans </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf8_3 gs1ef\">Obligations for contributions to defined c<span class=\"__14 _616\"></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 wsf9_3 gs1f0\">service is pr<span class=\"__14 _616\"></span>ovided. Prepaid contributions ar<span class=\"__14 _616\"></span>e recognized as an asset to the extent that <span class=\"__14 _2c_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 gs1f1\">a cash refund or a r<span class=\"__14 _616\"></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 wsfa_3 gs1f2\">The Company\u2019s net obligation in respect of defined benefit pension plans is cal<span class=\"__14 _616\"></span>culated </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws68_10 gs1f3\">separately f<span class=\"__14 _616\"></span>or each plan by estimating the amount of future benefit that employ<span class=\"__14 _616\"></span>ees have </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4f_11 gs1f4\">earned in return f<span class=\"__14 _616\"></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 ws33_11 gs1f5\">to determine its present value, and the f<span class=\"__14 _616\"></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 gs1f6\">Company determines the net interest expense (inc<span class=\"__14 _616\"></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 wsb4_8 gs1f7\">(asset) for the period by applying the disc<span class=\"__14 _616\"></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 ws22_12 gs1f8\">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 ws38_11 gs1f9\">The calculation is perf<span class=\"__14 _612\"></span>ormed by a qualified actuary using the projected unit cr<span class=\"__14 _616\"></span>edit method. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4a_11 gs1fa\">When the calculation r<span class=\"__14 _616\"></span>esults in a benefit to the Company<span class=\"__14 _616\"></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 ws74_10 gs1fb\">to the present value of ec<span class=\"__14 _616\"></span>onomic benefits available in the form of any future r<span class=\"__14 _616\"></span>efund from </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws81_9 gs1fc\">the plan or reductions in futur<span class=\"__14 _616\"></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 wsfb_3 gs1fd\">present value of ec<span class=\"__14 _616\"></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 ws1b_12 gs1fe\">requir<span class=\"__14 _616\"></span>ements that apply to any plan in the Company<span class=\"__14 _616\"></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_5 gs1ff\">the Company if it is realizabl<span class=\"__14 _616\"></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 gs200\">liabilities. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd7_5 gs202\">Remeasurements arising fr<span class=\"__14 _616\"></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 ws81_9 gs203\">the return on plan assets (ex<span class=\"__14 _616\"></span>cluding interest) and the effect of the asset ceiling (if any<span class=\"__14 _614\"></span>, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws96_8 gs204\">excluding inter<span class=\"__14 _616\"></span>est). The Company recognizes them immediatel<span class=\"__14 _612\"></span>y in other compr<span class=\"__14 _616\"></span>ehensive </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws6d_10 gs205\">income and all other expenses r<span class=\"__14 _616\"></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 wsfc_3 gs206\">expenses in profit or l<span class=\"__14 _616\"></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 wsab_8 gs207\">curtailed, the portion of the changed benefit r<span class=\"__14 _616\"></span>elated to past service by employ<span class=\"__14 _616\"></span>ees, or the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf0_3 gs208\">gain or loss on curtailment, is r<span class=\"__14 _616\"></span>ecognized immediately in pr<span class=\"__14 _612\"></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 gs209\">amendment or curtailment occurs. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws4b_11 gs20a\">A majority of the Company\u2019s Dutch employ<span class=\"__14 _616\"></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 gs20b\">industry-wide pension fund, which classifies as a defined contribution plan under IAS 19<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div>Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gsae\">Pension and other post-emplo<span class=\"__14 _616\"></span>yment benefits </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws10e_2 gs242\">The costs of defined benefit pension plans and other post-empl<span class=\"__14 _616\"></span>oyment benefits are </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws10f_2 gsaf\">determined using actuarial valuations. The actuarial valuation involv<span class=\"__14 _616\"></span>es making </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws110_2 gsb0\">assumptions about discount r<span class=\"__14 _616\"></span>ates, future salary increases, mortality r<span class=\"__14 _612\"></span>ates and future </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws47_11 gsb1\">pension increases. Due to the l<span class=\"__14 _616\"></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 gsb2\">to significant uncertainty<span class=\"__14 _614\"></span>. Further details are given in Note 25<span class=\"__14 _616\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Employ<span class=\"__14 _612\"></span>ee benefits Pension plans Obligations for contributions to defined c<span class=\"__14 _616\"></span>ontribution plans are expensed as the related service is pr<span class=\"__14 _616\"></span>ovided. Prepaid contributions ar<span class=\"__14 _616\"></span>e recognized as an asset to the extent that <span class=\"__14 _2c_8\"></span><span class=\"ws0_14\"> </span>a cash refund or a r<span class=\"__14 _616\"></span>eduction in future payments is available. The Company\u2019s net obligation in respect of defined benefit pension plans is cal<span class=\"__14 _616\"></span>culated separately f<span class=\"__14 _616\"></span>or each plan by estimating the amount of future benefit that employ<span class=\"__14 _616\"></span>ees have earned in return f<span class=\"__14 _616\"></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 _616\"></span>air value of any plan assets is deducted. The Company determines the net interest expense (inc<span class=\"__14 _616\"></span>ome) on the net defined benefit liability (asset) for the period by applying the disc<span class=\"__14 _616\"></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 _612\"></span>ormed by a qualified actuary using the projected unit cr<span class=\"__14 _616\"></span>edit method. When the calculation r<span class=\"__14 _616\"></span>esults in a benefit to the Company<span class=\"__14 _616\"></span>, the recognized asset is limited to the present value of ec<span class=\"__14 _616\"></span>onomic benefits available in the form of any future r<span class=\"__14 _616\"></span>efund from the plan or reductions in futur<span class=\"__14 _616\"></span>e contributions paid to the plan. In order to calculate the present value of ec<span class=\"__14 _616\"></span>onomic benefits, consideration is given to any minimum funding requir<span class=\"__14 _616\"></span>ements that apply to any plan in the Company<span class=\"__14 _616\"></span>. An economic benefit is available to the Company if it is realizabl<span class=\"__14 _616\"></span>e during the life of the plan, or on settlement of the plan liabilities. Remeasurements arising fr<span class=\"__14 _616\"></span>om defined benefit plans comprise actuarial gains and losses, the return on plan assets (ex<span class=\"__14 _616\"></span>cluding interest) and the effect of the asset ceiling (if any<span class=\"__14 _614\"></span>, excluding inter<span class=\"__14 _616\"></span>est). The Company recognizes them immediatel<span class=\"__14 _612\"></span>y in other compr<span class=\"__14 _616\"></span>ehensive income and all other expenses r<span class=\"__14 _616\"></span>elated to defined benefit plans in employee benefit expenses in profit or l<span class=\"__14 _616\"></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 _616\"></span>elated to past service by employ<span class=\"__14 _616\"></span>ees, or the gain or loss on curtailment, is r<span class=\"__14 _616\"></span>ecognized immediately in pr<span class=\"__14 _612\"></span>ofit or loss when the plan amendment or curtailment occurs. A majority of the Company\u2019s Dutch employ<span class=\"__14 _616\"></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 _616\"></span>.<span class=\"__14 _615\"> </span>Share-based payments In 2023, the Company\u2019s shar<span class=\"__14 _616\"></span>eholders adopted the Remuneration Policy 2024 which contains specific c<span class=\"__14 _612\"></span>onditions for the perf<span class=\"__14 _612\"></span>ormance shar<span class=\"__14 _616\"></span>es awarded to the Board of Management. The Company oper<span class=\"__14 _616\"></span>ates a Long-<span class=\"__14 _612\"></span>T<span class=\"__14 _616\"></span>erm Incentive plan f<span class=\"__14 _612\"></span>or the Board of Management and other emplo<span class=\"__14 _616\"></span>yees (the \u201c2024 Framework Inc<span class=\"__14 _616\"></span>entive Plan\u201d). Further<span class=\"__14 _616\"></span>, the annual Short T<span class=\"__14 _616\"></span>erm Incentive (\u201cSTI\u201d) will be f<span class=\"__14 _616\"></span>or one third settled in cash and for two thirds settled in shar<span class=\"__14 _616\"></span>es under the 2024 Framework Incentiv<span class=\"__14 _616\"></span>e Plan. The portion settled in shares is accounted f<span class=\"__14 _616\"></span>or as a share-based payment. For mor<span class=\"__14 _616\"></span>e details, refer<span class=\"__14 _616\"></span>ence is made to Note 25<span class=\"ws0_14\">. </span>The grant date f<span class=\"__14 _616\"></span>air value of the performance shares and the shar<span class=\"__14 _616\"></span>e-based STI granted to the Board of Management and k<span class=\"__14 _612\"></span>ey emplo<span class=\"__14 _616\"></span>yees is measured taking into acc<span class=\"__14 _612\"></span>ount the impact of any market performanc<span class=\"__14 _616\"></span>e conditions and non-vesting conditions, but ex<span class=\"__14 _616\"></span>cludes the impact of any service and non-market perf<span class=\"__14 _616\"></span>ormance conditions. The grant date f<span class=\"__14 _616\"></span>air value of the equity-settled share-based payment awards is r<span class=\"__14 _616\"></span>ecognized as an employ<span class=\"__14 _616\"></span>ee expense, with a corresponding incr<span class=\"__14 _612\"></span>ease in equity<span class=\"__14 _616\"></span>, over the period between the grant date and the v<span class=\"__14 _612\"></span>esting date of the awards. The amount r<span class=\"__14 _612\"></span>ecognized as an e<span class=\"__14 _616\"></span>xpense is adjusted to refl<span class=\"__14 _616\"></span>ect the number of awards for which the related servic<span class=\"__14 _616\"></span>e condition and any non-market performanc<span class=\"__14 _616\"></span>e conditions are expected to be met, such that the amount ultimately rec<span class=\"__14 _616\"></span>ognized as an expense is based on the number of awards that meet the related servic<span class=\"__14 _616\"></span>e and non-market performance conditions at the v<span class=\"__14 _616\"></span>esting date.<span class=\"__14 _615\"> </span>Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Pension and other post-emplo<span class=\"__14 _616\"></span>yment benefits The costs of defined benefit pension plans and other post-empl<span class=\"__14 _616\"></span>oyment benefits are determined using actuarial valuations. The actuarial valuation involv<span class=\"__14 _616\"></span>es making assumptions about discount r<span class=\"__14 _616\"></span>ates, future salary increases, mortality r<span class=\"__14 _612\"></span>ates and future pension increases. Due to the l<span class=\"__14 _616\"></span>ong-term nature of these plans, such estimates are subject to significant uncertainty<span class=\"__14 _614\"></span>. Further details are given in Note 25<span class=\"__14 _616\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Employ<span class=\"__14 _612\"></span>ee benefits<div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs20d\">Share-based payments </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsfd_3 gs20e\">In 2023, the Company\u2019s shar<span class=\"__14 _616\"></span>eholders adopted the Remuneration Policy 2024 which </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsfe_3 gs20f\">contains specific c<span class=\"__14 _612\"></span>onditions for the perf<span class=\"__14 _612\"></span>ormance shar<span class=\"__14 _616\"></span>es awarded to the Board of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsff_3 gs210\">Management. The Company oper<span class=\"__14 _616\"></span>ates a Long-<span class=\"__14 _612\"></span>T<span class=\"__14 _616\"></span>erm Incentive plan f<span class=\"__14 _612\"></span>or the Board of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa3_8 gs211\">Management and other emplo<span class=\"__14 _616\"></span>yees (the \u201c2024 Framework Inc<span class=\"__14 _616\"></span>entive Plan\u201d). Further<span class=\"__14 _616\"></span>, the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf_12 gs212\">annual Short T<span class=\"__14 _616\"></span>erm Incentive (\u201cSTI\u201d) will be f<span class=\"__14 _616\"></span>or one third settled in cash and for two thirds </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws74_10 gs213\">settled in shar<span class=\"__14 _616\"></span>es under the 2024 Framework Incentiv<span class=\"__14 _616\"></span>e Plan. The portion settled in shares </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws100_3 gs214\">is accounted f<span class=\"__14 _616\"></span>or as a share-based payment. For mor<span class=\"__14 _616\"></span>e details, refer<span class=\"__14 _616\"></span>ence is made to Note 25<span class=\"ws0_14\">. </span></div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8a_8 gs215\">The grant date f<span class=\"__14 _616\"></span>air value of the performance shares and the shar<span class=\"__14 _616\"></span>e-based STI granted to the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2e_11 gs216\">Board of Management and k<span class=\"__14 _612\"></span>ey emplo<span class=\"__14 _616\"></span>yees is measured taking into acc<span class=\"__14 _612\"></span>ount the impact of </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7c_10 gs217\">any market performanc<span class=\"__14 _616\"></span>e conditions and non-vesting conditions, but ex<span class=\"__14 _616\"></span>cludes the impact </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs218\">of any service and non-market perf<span class=\"__14 _616\"></span>ormance conditions. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs219\">The grant date f<span class=\"__14 _616\"></span>air value of the equity-settled share-based payment awards is r<span class=\"__14 _616\"></span>ecognized </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse6_4 gs21a\">as an employ<span class=\"__14 _616\"></span>ee expense, with a corresponding incr<span class=\"__14 _612\"></span>ease in equity<span class=\"__14 _616\"></span>, over the period between </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws101_3 gs21b\">the grant date and the v<span class=\"__14 _612\"></span>esting date of the awards. The amount r<span class=\"__14 _612\"></span>ecognized as an e<span class=\"__14 _616\"></span>xpense </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws102_3 gs21c\">is adjusted to refl<span class=\"__14 _616\"></span>ect the number of awards for which the related servic<span class=\"__14 _616\"></span>e condition and any </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws103_3 gs21d\">non-market performanc<span class=\"__14 _616\"></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 wsaa_8 gs21e\">ultimately rec<span class=\"__14 _616\"></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 gs21f\">related servic<span class=\"__14 _616\"></span>e and non-market performance conditions at the v<span class=\"__14 _616\"></span>esting date.<span class=\"__14 _615\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Net financing expenses and borrowing c<span class=\"__14 _616\"></span>osts Net financing costs comprise inter<span class=\"__14 _616\"></span>est payable on borrowings cal<span class=\"__14 _616\"></span>culated using the effective interest r<span class=\"__14 _616\"></span>ate method, foreign ex<span class=\"__14 _612\"></span>change gains and l<span class=\"__14 _612\"></span>osses and the net cost of hedging. Interest inc<span class=\"__14 _616\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _616\"></span>ations as it accrues, using the effective inter<span class=\"__14 _616\"></span>est method. The interest expense component of l<span class=\"__14 _616\"></span>ease payments is rec<span class=\"__14 _616\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _616\"></span>osts that are not directly attributabl<span class=\"__14 _616\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _616\"></span>ecognized in the Consolidated Statement of Operations using the eff<span class=\"__14 _616\"></span>ective interest method.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Income tax<span class=\"__14 _612\"></span>es The Company applies the liability method of accounting f<span class=\"__14 _616\"></span>or taxes. Under the liability method, deferr<span class=\"__14 _616\"></span>ed tax assets and liabilities are recogniz<span class=\"__14 _616\"></span>ed for the future tax consequenc<span class=\"__14 _616\"></span>es attributable to diff<span class=\"__14 _612\"></span>erenc<span class=\"__14 _616\"></span>es between financial statement carrying amounts of existing assets and liabilities and their respectiv<span class=\"__14 _612\"></span>e tax bases and operating l<span class=\"__14 _616\"></span>oss and tax credit carry forwards. Def<span class=\"__14 _616\"></span>erred tax assets and liabilities are measur<span class=\"__14 _616\"></span>ed using substantively enactment tax rates expected to appl<span class=\"__14 _616\"></span>y to taxable income in the years which these tempor<span class=\"__14 _612\"></span>ary differ<span class=\"__14 _616\"></span>ences are expected to be rec<span class=\"__14 _616\"></span>overed or settl<span class=\"__14 _616\"></span>ed. The effect on deferr<span class=\"__14 _616\"></span>ed tax assets and liabilities of a change in tax rates is r<span class=\"__14 _616\"></span>ecognized in the Consolidated Statement of Operations or dir<span class=\"__14 _616\"></span>ectly in equity in the period that includes the enactment date, depending on how the deferr<span class=\"__14 _616\"></span>ed tax assets and liabilities were initially rec<span class=\"__14 _616\"></span>ognized. A deferred tax asset is r<span class=\"__14 _616\"></span>ecognized only to the extent that it is pr<span class=\"__14 _616\"></span>obable that future taxabl<span class=\"__14 _616\"></span>e profits will be available against which the asset can be utilized. Def<span class=\"__14 _616\"></span>erred tax assets are r<span class=\"__14 _616\"></span>educed to the extent that it is no longer pr<span class=\"__14 _616\"></span>obable that the related tax benefit will be realized. Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs51\">Deferr<span class=\"__14 _612\"></span>ed tax assets </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsdc_4 gs52\">Deferr<span class=\"__14 _616\"></span>ed tax assets are recogniz<span class=\"__14 _616\"></span>ed for all unused tax losses to the extent that it is pr<span class=\"__14 _616\"></span>obable </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsa6_8 gs53\">that taxable pr<span class=\"__14 _616\"></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 wse_12 gs54\">management judgement is r<span class=\"__14 _616\"></span>equired to determine the amount of deferr<span class=\"__14 _616\"></span>ed tax assets that </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws3a_11 gs55\">can be rec<span class=\"__14 _616\"></span>ognized, based upon the likely timing and lev<span class=\"__14 _616\"></span>el of future taxable profits tog<span class=\"__14 _616\"></span>ether </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs56\">with future tax planning str<span class=\"__14 _616\"></span>ategies. Further details are contained in Note 29<span class=\"__14 _616\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Net financing expenses and borrowing c<span class=\"__14 _616\"></span>osts Net financing costs comprise inter<span class=\"__14 _616\"></span>est payable on borrowings cal<span class=\"__14 _616\"></span>culated using the effective interest r<span class=\"__14 _616\"></span>ate method, foreign ex<span class=\"__14 _612\"></span>change gains and l<span class=\"__14 _612\"></span>osses and the net cost of hedging. Interest inc<span class=\"__14 _616\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _616\"></span>ations as it accrues, using the effective inter<span class=\"__14 _616\"></span>est method. The interest expense component of l<span class=\"__14 _616\"></span>ease payments is rec<span class=\"__14 _616\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _616\"></span>osts that are not directly attributabl<span class=\"__14 _616\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _616\"></span>ecognized in the Consolidated Statement of Operations using the eff<span class=\"__14 _616\"></span>ective interest method.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Subsidies and other governmental cr<span class=\"__14 _616\"></span>edits Subsidies and other gov<span class=\"__14 _616\"></span>ernmental credits to cover r<span class=\"__14 _616\"></span>esearch and development c<span class=\"__14 _616\"></span>osts relating to appr<span class=\"__14 _616\"></span>oved projects ar<span class=\"__14 _616\"></span>e recorded as r<span class=\"__14 _612\"></span>esearch and dev<span class=\"__14 _612\"></span>elopment cr<span class=\"__14 _616\"></span>edits in the period when the resear<span class=\"__14 _612\"></span>ch and devel<span class=\"__14 _612\"></span>opment costs to which such subsidy or cr<span class=\"__14 _616\"></span>edit relates occurs. If the r<span class=\"__14 _616\"></span>elated development costs ar<span class=\"__14 _616\"></span>e capitalized, the subsidies and other gov<span class=\"__14 _612\"></span>ernmental credits will be offset against capitalization. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Income tax<span class=\"__14 _612\"></span>es The Company applies the liability method of accounting f<span class=\"__14 _616\"></span>or taxes. Under the liability method, deferr<span class=\"__14 _616\"></span>ed tax assets and liabilities are recogniz<span class=\"__14 _616\"></span>ed for the future tax consequenc<span class=\"__14 _616\"></span>es attributable to diff<span class=\"__14 _612\"></span>erenc<span class=\"__14 _616\"></span>es between financial statement carrying amounts of existing assets and liabilities and their respectiv<span class=\"__14 _612\"></span>e tax bases and operating l<span class=\"__14 _616\"></span>oss and tax credit carry forwards. Def<span class=\"__14 _616\"></span>erred tax assets and liabilities are measur<span class=\"__14 _616\"></span>ed using substantively enactment tax rates expected to appl<span class=\"__14 _616\"></span>y to taxable income in the years which these tempor<span class=\"__14 _612\"></span>ary differ<span class=\"__14 _616\"></span>ences are expected to be rec<span class=\"__14 _616\"></span>overed or settl<span class=\"__14 _616\"></span>ed. The effect on deferr<span class=\"__14 _616\"></span>ed tax assets and liabilities of a change in tax rates is r<span class=\"__14 _616\"></span>ecognized in the Consolidated Statement of Operations or dir<span class=\"__14 _616\"></span>ectly in equity in the period that includes the enactment date, depending on how the deferr<span class=\"__14 _616\"></span>ed tax assets and liabilities were initially rec<span class=\"__14 _616\"></span>ognized. A deferred tax asset is r<span class=\"__14 _616\"></span>ecognized only to the extent that it is pr<span class=\"__14 _616\"></span>obable that future taxabl<span class=\"__14 _616\"></span>e profits will be available against which the asset can be utilized. Def<span class=\"__14 _616\"></span>erred tax assets are r<span class=\"__14 _616\"></span>educed to the extent that it is no longer pr<span class=\"__14 _616\"></span>obable that the related tax benefit will be realized. Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Deferr<span class=\"__14 _612\"></span>ed tax assets Deferr<span class=\"__14 _616\"></span>ed tax assets are recogniz<span class=\"__14 _616\"></span>ed for all unused tax losses to the extent that it is pr<span class=\"__14 _616\"></span>obable that taxable pr<span class=\"__14 _616\"></span>ofit will be available against which the losses can be utilized. Significant management judgement is r<span class=\"__14 _616\"></span>equired to determine the amount of deferr<span class=\"__14 _616\"></span>ed tax assets that can be rec<span class=\"__14 _616\"></span>ognized, based upon the likely timing and lev<span class=\"__14 _616\"></span>el of future taxable profits tog<span class=\"__14 _616\"></span>ether with future tax planning str<span class=\"__14 _616\"></span>ategies. Further details are contained in Note 29<span class=\"__14 _616\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Net financing expenses and borrowing c<span class=\"__14 _616\"></span>osts Net financing costs comprise inter<span class=\"__14 _616\"></span>est payable on borrowings cal<span class=\"__14 _616\"></span>culated using the effective interest r<span class=\"__14 _616\"></span>ate method, foreign ex<span class=\"__14 _612\"></span>change gains and l<span class=\"__14 _612\"></span>osses and the net cost of hedging. Interest inc<span class=\"__14 _616\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _616\"></span>ations as it accrues, using the effective inter<span class=\"__14 _616\"></span>est method. The interest expense component of l<span class=\"__14 _616\"></span>ease payments is rec<span class=\"__14 _616\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _616\"></span>osts that are not directly attributabl<span class=\"__14 _616\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _616\"></span>ecognized in the Consolidated Statement of Operations using the eff<span class=\"__14 _616\"></span>ective interest method.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Net financing expenses and borrowing c<span class=\"__14 _616\"></span>osts Net financing costs comprise inter<span class=\"__14 _616\"></span>est payable on borrowings cal<span class=\"__14 _616\"></span>culated using the effective interest r<span class=\"__14 _616\"></span>ate method, foreign ex<span class=\"__14 _612\"></span>change gains and l<span class=\"__14 _612\"></span>osses and the net cost of hedging. Interest inc<span class=\"__14 _616\"></span>ome is recognized in the Consolidated Statement of Oper<span class=\"__14 _616\"></span>ations as it accrues, using the effective inter<span class=\"__14 _616\"></span>est method. The interest expense component of l<span class=\"__14 _616\"></span>ease payments is rec<span class=\"__14 _616\"></span>ognized in the Consolidated Statement of Operations. Borrowing c<span class=\"__14 _616\"></span>osts that are not directly attributabl<span class=\"__14 _616\"></span>e to the acquisition or production of a qualifying asset are r<span class=\"__14 _616\"></span>ecognized in the Consolidated Statement of Operations using the eff<span class=\"__14 _616\"></span>ective interest method.<span class=\"__14 _615\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _616\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _616\"></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 _616\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _616\"></span>overable. When value-in-use cal<span class=\"__14 _616\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _616\"></span>ows from the asset or cash-gener<span class=\"__14 _616\"></span>ating unit and determine a suitable disc<span class=\"__14 _612\"></span>ount rate in order to cal<span class=\"__14 _616\"></span>culate the present value of those cash flows. F<span class=\"__14 _612\"></span>urther details are c<span class=\"__14 _616\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span>Deferr<span class=\"__14 _612\"></span>ed tax assets Deferr<span class=\"__14 _616\"></span>ed tax assets are recogniz<span class=\"__14 _616\"></span>ed for all unused tax losses to the extent that it is pr<span class=\"__14 _616\"></span>obable that taxable pr<span class=\"__14 _616\"></span>ofit will be available against which the losses can be utilized. Significant management judgement is r<span class=\"__14 _616\"></span>equired to determine the amount of deferr<span class=\"__14 _616\"></span>ed tax assets that can be rec<span class=\"__14 _616\"></span>ognized, based upon the likely timing and lev<span class=\"__14 _616\"></span>el of future taxable profits tog<span class=\"__14 _616\"></span>ether with future tax planning str<span class=\"__14 _616\"></span>ategies. Further details are contained in Note 29<span class=\"__14 _616\"></span>. Pension and other post-emplo<span class=\"__14 _616\"></span>yment benefits The costs of defined benefit pension plans and other post-empl<span class=\"__14 _616\"></span>oyment benefits are determined using actuarial valuations. The actuarial valuation involv<span class=\"__14 _616\"></span>es making assumptions about discount r<span class=\"__14 _616\"></span>ates, future salary increases, mortality r<span class=\"__14 _612\"></span>ates and future pension increases. Due to the l<span class=\"__14 _616\"></span>ong-term nature of these plans, such estimates are subject to significant uncertainty<span class=\"__14 _614\"></span>. Further details are given in Note 25<span class=\"__14 _616\"></span>. Development c<span class=\"__14 _616\"></span>osts Devel<span class=\"__14 _612\"></span>opment costs ar<span class=\"__14 _616\"></span>e capitalized in accordanc<span class=\"__14 _616\"></span>e with the accounting policy as refl<span class=\"__14 _616\"></span>ected befor<span class=\"__14 _616\"></span>e. Initial capitalization of costs is based on management judgement that technological and economic feasibility is c<span class=\"__14 _616\"></span>onfirmed, usually when a product devel<span class=\"__14 _616\"></span>opment project has reached a defined mil<span class=\"__14 _616\"></span>estone according to an established pr<span class=\"__14 _612\"></span>oject management model. In determining the amounts to be capitalized, management mak<span class=\"__14 _616\"></span>es assumptions regarding the expected future cash g<span class=\"__14 _616\"></span>eneration of the assets, discount rates to be applied and the expected period of benefits. Further details ar<span class=\"__14 _616\"></span>e contained in Note 11<span class=\"__14 _616\"></span>. Inventory obsolesc<span class=\"__14 _612\"></span>ence Provisions f<span class=\"__14 _616\"></span>or obsolete inventories are r<span class=\"__14 _616\"></span>ecognized for inv<span class=\"__14 _612\"></span>entories which are deemed obsolete. Significant management judg<span class=\"__14 _616\"></span>ement is required to determine the amount which is consider<span class=\"__14 _616\"></span>ed obsolete. Further details are c<span class=\"__14 _616\"></span>ontained in Note 6. Lease contracts with r<span class=\"__14 _616\"></span>enewal options The Company determines the lease term as the non-canc<span class=\"__14 _612\"></span>ellable term of the l<span class=\"__14 _616\"></span>ease, together with any periods cov<span class=\"__14 _616\"></span>ered by an option to extend the lease if it is r<span class=\"__14 _612\"></span>easonably certain to be exer<span class=\"__14 _616\"></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 _612\"></span>ement in evaluating whether it is reasonably c<span class=\"__14 _616\"></span>ertain to exercise the option to r<span class=\"__14 _616\"></span>enew. It c<span class=\"__14 _616\"></span>onsiders all relevant factors that cr<span class=\"__14 _616\"></span>eate an economic incentive for it to e<span class=\"__14 _612\"></span>xer<span class=\"__14 _612\"></span>cise the renewal. After the commencement date, the Company r<span class=\"__14 _616\"></span>eassesses the lease term if there is a significant event or change in cir<span class=\"__14 _616\"></span>cumstances that is within its control and aff<span class=\"__14 _616\"></span>ects its ability to exercise (or not to exer<span class=\"__14 _616\"></span>cise) the option to renew<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span>10. Goodwill Impairment tests for cash-gener<span class=\"__15 _624\"></span>ating units containing goodwill The value-in-use of the cash-gener<span class=\"__15 _624\"></span>ating units subject to impairment testing is calculated based on the discounted cash fl<span class=\"__15 _624\"></span>ow method. The value-in-use calculations use disc<span class=\"__15 _625\"></span>ounted cash flow pr<span class=\"__15 _625\"></span>ojections based on the budget for the year 2025 and financial pr<span class=\"__15 _624\"></span>ojections per cash-gener<span class=\"__15 _624\"></span>ating unit appro<span class=\"__15 _624\"></span>ved by management f<span class=\"__15 _625\"></span>or the projection period (2026-2029). The key assumptions used by manag<span class=\"__15 _624\"></span>ement underlying the value-in-use calculation per cash-gener<span class=\"__15 _624\"></span>ating unit are as f<span class=\"__15 _625\"></span>ollows. Cash flows per cash-g<span class=\"__15 _624\"></span>enerating unit f<span class=\"__15 _625\"></span>or the five-year projection period ar<span class=\"__15 _624\"></span>e based on: \u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2025. </span>\u2022  <span class=\"ff1_15 ws21_13\">Revenue forecasts f<span class=\"__15 _625\"></span>or 2026-2029 as per market growth estimates fr<span class=\"__15 _624\"></span>om T<span class=\"__15 _625\"></span>echInsights, <span class=\"__15 _627\"></span><span class=\"ws0_15\"> </span></span>a leading independent analyst f<span class=\"__15 _625\"></span>or the semiconductor and semiconductor equipment industries, and the Company\u2019s estimated market shar<span class=\"__15 _624\"></span>es. \u2022  <span class=\"ff1_15 ws23_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _625\"></span>esearch and development and selling, g<span class=\"__15 _625\"></span>eneral </span>and administrative e<span class=\"__15 _624\"></span>xpenses as per management\u2019s str<span class=\"__15 _625\"></span>ategic planning. \u2022  <span class=\"ff1_15 ws24_13\">A pre-tax discount rate of 11<span class=\"__15 _625\"></span>.5% (Die Attach) and 11<span class=\"__15 _625\"></span>.4% (Plating) r<span class=\"__15 _625\"></span>epresenting the pre-tax </span>weighted aver<span class=\"__15 _624\"></span>age c<span class=\"__15 _624\"></span>ost of capital is determined using the Capital Asset Pricing Model (in 2023 a pre-tax disc<span class=\"__15 _624\"></span>ount rate of 11<span class=\"__15 _625\"></span>.8% (Die A<span class=\"__15 _625\"></span>ttach) and 11.<span class=\"__15 _625\"></span>8% (Plating)). \u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _625\"></span>0% perpetual growth rate (in 2023: 1<span class=\"__15 _625\"></span>.0%). </span>\u2022  <span class=\"ff1_15\">The risk free rate of 2.5% (in 2023: 3<span class=\"__15 _625\"></span>.<span class=\"__15 _624\"></span>1%) and equity risk premium of 5<span class=\"__15 _625\"></span>.0% (in 2023: 5<span class=\"__15 _624\"></span>.0%). </span>All assumptions used refl<span class=\"__15 _625\"></span>ect the current market assessment and are based on published indices and management estimates which ar<span class=\"__15 _625\"></span>e challenged by a third party financial advisor<span class=\"__15 _625\"></span>. Based on this analysis, management believ<span class=\"__15 _625\"></span>es that the value-in-use of the cash-generating units subject to impairment testing substantially exc<span class=\"__15 _625\"></span>eeded their carrying values and that theref<span class=\"__15 _624\"></span>ore, g<span class=\"__15 _625\"></span>oodwill was not impaired as of December 31<span class=\"__15 _625\"></span>, 2024. The outcome of a sensitivity analysis was that possibl<span class=\"__15 _625\"></span>e adverse changes in key assumptions of 100 basis points (lower r<span class=\"__15 _625\"></span>evenue growth r<span class=\"__15 _625\"></span>ates and higher discount rates, respectiv<span class=\"__15 _625\"></span>ely) would not r<span class=\"__15 _625\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c2\"> </span>11<span class=\"__15 _625\"></span>. Other intangible assets<span class=\"__15 _1c2\"> </span> At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 an amount of \u20ac 59<span class=\"__15 _625\"></span>.8 million (2023: \u20ac 49<span class=\"__15 _625\"></span>.7 million) relates to capitaliz<span class=\"__15 _624\"></span>ed devel<span class=\"__15 _624\"></span>opment expenses not available f<span class=\"__15 _625\"></span>or use, which have been tested for impairment based on the key assumptions as outlined in Note 10<span class=\"__15 _625\"></span>. The impairment tests did not indicate any requir<span class=\"__15 _625\"></span>ed impairment of capitalized development expenses. The outc<span class=\"__15 _625\"></span>ome of a sensitivity analysis was that possible adv<span class=\"__15 _625\"></span>erse changes in key assumptions (10% lower r<span class=\"__15 _625\"></span>evenue and 100 basis points higher discount r<span class=\"__15 _624\"></span>ates) would not r<span class=\"__15 _625\"></span>esult in other conclusions for the impairment tests performed. The disposals of software and de<span class=\"__15 _624\"></span>velopment e<span class=\"__15 _624\"></span>xpenses relate to intangibl<span class=\"__15 _625\"></span>e assets that have been fully amortized. 25. Empl<span class=\"__15 _625\"></span>oyee benefits<span class=\"__15 _1c2\"> </span><div class=\"t_15 m3_5 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs143_1\">Pension plan Switzerland<span class=\"__15 _1c2\"> </span> </div><div class=\"t_15 m3_5 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs145_1\">Principal actuarial assumptions at the reporting date: </div><div class=\"gs146_1\"><table class=\"s_2 w2fa h29\" id=\"_5cf9dbab-d771-4763-83ff-b95eef57e9c1\"><tr><td></td><td class=\"t_15 m3_5 x3e3 h6_15 y513_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td><td class=\"t_15 m3_5 x3e4 h6_15 y513_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m3_5 x3e5 h6_15 y516_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m3_5 x3e6 h6_15 y516_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w2fb hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e7 y4c4_1 w2fc hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.95%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e8 y4c4_1 w2fd hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1.50%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fe hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e9 y501_1 w2ff hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">1<span class=\"__15 _624\"></span>.75%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ea y501_1 w300 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w301 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future pension incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3eb y45c_1 w302 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ec y45c_1 w303 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </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 _625\"></span>ollowing table summarizes how the defined benefit obligation at the end of the reporting period woul<span class=\"__15 _625\"></span>d have increased (decreased) as a r<span class=\"__15 _625\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _625\"></span>.5%. <table class=\"s_2 w352 h2e\" id=\"_62a14ab2-e10a-4784-8627-7d3a1a314037\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x431 y51d_1 w353 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x432 y51e_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x433 y51e_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x434 y501_1 w356 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,803)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x435 y501_1 w357 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,331<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x436 y45c_1 w188 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">338<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x437 y45c_1 w359 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(322)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></span>ation of the defined benefit obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 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 gs164_1\">Principal actuarial assumptions at the reporting date: </div><div class=\"gs165_1\"><table class=\"s_2 w364 h30\" id=\"_88b5ae07-88b1-47ed-ab0b-410b80c7bdbc\"><tr><td></td><td class=\"t_15 m0_15 x43f h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td><td class=\"t_15 m0_15 x1b7 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x1b8 h6_15 y522_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x1b9 h6_15 y522_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w365 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x440 y501_1 w366 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3.45%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x441 y501_1 w20e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.40%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w367 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases (severance payments)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x442 y45c_1 w368 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.70%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x443 y45c_1 w208 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </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 gs171_1\">Sensitivity analysis </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb9_9 gs172_1\">The calculation of the defined benefit and sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></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 ws8e_9 gs173_1\">assumptions as set out earlier<span class=\"__15 _625\"></span>. The following tabl<span class=\"__15 _625\"></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 wsba_9 gs174_1\">and sever<span class=\"__15 _624\"></span>ance obligation at the end of the r<span class=\"__15 _625\"></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 gs175_1\">(decreased) as a r<span class=\"__15 _625\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _625\"></span>.5%. </div><div class=\"gs176_1\"><table class=\"s_2 w39c h32\" id=\"_310941d0-af7d-4c22-a814-8b2ffd170b22\"><tr><td class=\"c_9 n_2 xaa_3 y52c_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x47c y52c_1 w39d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit and severanc<span class=\"__15 _624\"></span>e obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x432 y52d_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x433 y52d_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47d y501_1 w318 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(262)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47e y501_1 w55_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">285<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x436 y45c_1 w39e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">253<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47f y45c_1 w39f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(235)<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsbb_9 gs177_1\">The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></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 wsbc_9 gs178_1\">sever<span class=\"__15 _624\"></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 ws4c_12 gs179_1\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and are applied to adjust the defined benefit and sever<span class=\"__15 _625\"></span>ance obligations </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs17a_1\">at the end of the reporting period of the assumptions c<span class=\"__15 _624\"></span>oncerned.<span class=\"__15 _1c2\"> </span></div>Severanc<span class=\"__15 _625\"></span>e plan Korea<span class=\"__15 _1c2\"> </span><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs17e_1\">Principal actuarial assumptions at the reporting date: </div><div class=\"gs17f_1\"><table class=\"s_2 w3a0 h30\" id=\"_3d1896b6-61db-4413-ae6d-6d2873444e05\"><tr><td></td><td class=\"t_15 m0_15 x3e3 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,  </td><td class=\"t_15 m0_15 x3e4 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,  </td></tr><tr><td></td><td class=\"t_15 m0_15 x3e5 h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x3e6 h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e7 y501_1 w3a1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.30%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x480 y501_1 w3a2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w2fe h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x481 y45c_1 w3a3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _625\"></span>00%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x482 y45c_1 w3a4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.00%<span class=\"__15 _1c2\"> </span></div></td></tr></table></div>Sensitivity analysis The calculation of the sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _625\"></span>. The following tabl<span class=\"__15 _625\"></span>e summarizes how the severanc<span class=\"__15 _625\"></span>e obligation at the end of the reporting period woul<span class=\"__15 _625\"></span>d have increased (decreased) as a r<span class=\"__15 _625\"></span>esult of a change in the respective assumptions by 0.5%. <table class=\"s_2 w3d3 h2e\" id=\"_a8f77164-8d62-433f-b409-ffca4939cfc7\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x4b6 y51d_1 w3d4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severance obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x4b7 y51e_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b8 y51e_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b9 y501_1 w281 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ba y501_1 w3d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4bb y45c_1 w3d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4bc y45c_1 w3d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41) </div></td></tr></table>The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></span>ation of the severance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and are applied to adjust the sever<span class=\"__15 _624\"></span>ance obligations at the end of the r<span class=\"__15 _625\"></span>eporting period of the assumptions concerned.<span class=\"__15 _1c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span> Principles of consolidation The Consolidated Financial Statements comprise the financial statements of <span class=\"__14 _619\"></span><span class=\"ws0_14\"> </span>BE Semiconductor Industries N.<span class=\"__14 _614\"></span>V<span class=\"__14 _614\"></span>. and its subsidiaries as at December 31<span class=\"__14 _616\"></span>, 2024. Subsidiaries are entities c<span class=\"__14 _616\"></span>ontrolled by the Company<span class=\"__14 _616\"></span>. The Company contr<span class=\"__14 _616\"></span>ols an entity when it is exposed to, or has right to, variable r<span class=\"__14 _616\"></span>eturns from its involv<span class=\"__14 _612\"></span>ement with the entity and has the ability to affect those r<span class=\"__14 _616\"></span>eturns through its power over the entity<span class=\"__14 _614\"></span>. The financial statements of subsidiaries are included in the Consolidated Financial Statements fr<span class=\"__14 _616\"></span>om the date on which contr<span class=\"__14 _616\"></span>ol commences until the date on which contr<span class=\"__14 _616\"></span>ol ceases. The financial statements of the subsidiaries are pr<span class=\"__14 _616\"></span>epared for the same r<span class=\"__14 _612\"></span>eporting period as the parent c<span class=\"__14 _616\"></span>ompany<span class=\"__14 _616\"></span>, using consistent acc<span class=\"__14 _616\"></span>ounting policies. All intra-group balanc<span class=\"__14 _616\"></span>es, income and expenses and unrealized gains and l<span class=\"__14 _616\"></span>osses resulting from intr<span class=\"__14 _616\"></span>a-group transactions ar<span class=\"__14 _616\"></span>e eliminated in full<span class=\"__14 _613\"></span>. Accounting policies, as set out bel<span class=\"__14 _616\"></span>ow<span class=\"__14 _612\"></span>, have been applied consistentl<span class=\"__14 _616\"></span>y for all periods presented in these Consolidated Financial Statements and by all subsidiaries.<span class=\"__14 _615\"> </span>As of December 3<span class=\"__14 _616\"></span>1, 2024 and 2023<span class=\"__14 _616\"></span>, the following subsidiaries ar<span class=\"__14 _612\"></span>e included in the accompanying Consolidated F<span class=\"__14 _616\"></span>inancial Statements: <table class=\"s_1 w1_8 hc_11\" id=\"_e57c40cc-7074-4642-966c-6680e8ee1e61\"><tr><td></td><td class=\"c_8 n_1 x1c_10 y200_6 w2_7 hd_11\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Name<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y200_6 w3_5 hd_11\"><div class=\"t_14 m0_14 x1b_11 h7_14 y1ff_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Location and country of<span class=\"__14 _615\"> </span></div></td><td class=\"t_14 m0_14 x1e_10 h7_14 y201_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Percentag<span class=\"__14 _612\"></span>e of </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_14 m0_14 x1f_10 h7_14 y202_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 y202_6 ff2_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">ownership </td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y204_6 w4_3 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries Holding GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y204_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y204_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y205_6 w7_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">BE Semiconductor Industries USA, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y205_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y205_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y203_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y207_6 w9_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi APac Sdn. Bhd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y207_6 wa_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shah Alam, Malaysia<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x23_10 y207_6 wb_1 hf_10\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y208_6 wc_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Austria GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y208_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y208_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y209_6 wd_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Korea L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y209_6 we_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Seoul, South Korea<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y209_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20a_6 wf_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Leshan Co., Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x25_10 y20a_6 w10_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Leshan, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20a_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20b_6 w11_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Netherlands B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y20b_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y20b_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20c_6 w13_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi North America, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y20c_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20c_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20d_6 w14_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Philippines, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y20d_6 w15_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Muntinlupa City<span class=\"__14 _616\"></span>, Philippines<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20d_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20e_6 w16_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Shanghai) Trading Co., L<span class=\"__14 _616\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y20e_6 w17_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Shanghai, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y20e_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y20f_6 w18_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Singapore Pte. L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y20f_6 w19_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Singapore, Singapor<span class=\"__14 _612\"></span>e<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y20f_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y210_6 w1a_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland AG<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y210_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y210_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y211_6 w1c_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi Switzerland MM AG<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x28_11 y211_6 w1b_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Steinhausen, Switzerland<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x29_11 y211_6 w1d_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b2<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y212_6 w1e_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi (Thai) S&amp;S Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y212_6 w1f_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Bangkok, Thailand<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x23_10 y212_6 wb_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%\u00b9<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y213_6 w20_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Besi USA, Inc.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y213_6 w8_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Chandler<span class=\"__14 _616\"></span>, Arizona, USA<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y213_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y214_6 w21_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Cong Ty T<span class=\"__14 _616\"></span>nhh Besi Viet Nam<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y214_6 w22_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Ho Chi Minh City<span class=\"__14 _616\"></span>, Vietnam<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y214_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y215_6 w23_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Datacon Beteiligungs GmbH<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x1d_10 y215_6 w5_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Radfeld, Austria<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x21_10 y215_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y216_6 w24_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Esec China Financial Ltd.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x24_10 y216_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x22_10 y216_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y217_6 w26_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico Hong Kong L<span class=\"__14 _612\"></span>td.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y217_6 w25_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Hong Kong, China<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y217_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y218_6 w27_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Fico International B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y218_6 w12_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Duiven, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y218_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td></td><td class=\"c_8 n_1 x1c_10 y219_6 w28_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">Meco Equipment Engineers B.<span class=\"__14 _614\"></span>V<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_8 n_1 x26_11 y219_6 w29_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls1_14 ws0_14\">\u2018s-Hertogenbosch, the Netherlands<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x27_11 y219_6 w6_1 he_11\"><div class=\"t_14 m0_14 x1b_11 h8_13 y206_6 ff1_14 fs4_13 fc0_14 sc0_14 ls0_14 ws0_14\">100%<span class=\"__14 _615\"> </span></div></td></tr><tr><td class=\"c_8 n_1 x2a_11 y21b_6 w2a_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">\u00b9<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2b_11 y21b_6 w2b_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">In<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2c_11 y21b_6 w2c_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">order<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2d_11 y21b_6 w2d_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">to<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2e_11 y21b_6 w2e_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">comply<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x2f_11 y21b_6 w2f_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">with<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x30_11 y21b_6 w30_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">local<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x31_11 y21b_6 w31_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">corpor<span class=\"__14 _616\"></span>ate<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x32_11 y21b_6 w32_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">law,<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x33_10 y21b_6 w33_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">a<span class=\"__14 _615\"> </span></div></td><td class=\"c_8 n_1 x34_10 y21b_6 w34_1 h10_9\"><div class=\"t_14 m0_14 x1b_11 ha_13 y21a_6 ff1_14 fs6_13 fc0_14 sc0_14 ls0_14 ws2b_11\">non-contr<span class=\"__14 _612\"></span>olling shareholding (l<span class=\"__14 _616\"></span>ess than 0.<span class=\"__14 _616\"></span>1%) is held by Company </div></td><td></td></tr></table>Management. \u00b2  <span class=\"__14 _2b_8\"></span> Besi Switz<span class=\"__14 _616\"></span>erland MM AG has been incorporated as of December 16<span class=\"__14 _612\"></span>, 2024.<span class=\"__14 _615\"> </span>All intercompany pr<span class=\"__14 _616\"></span>ofits, transactions and balances have been eliminated in the consolidation.<span class=\"__14 _615\"> </span><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs18d_1\">26. Related-party tr<span class=\"__15 _624\"></span>ansactions </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdc_5 gs18e_1\">BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. and all its subsidiaries ar<span class=\"__15 _624\"></span>e consolidated and all </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdd_5 gs18f_1\">transactions between these entities hav<span class=\"__15 _624\"></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 gs190_1\">There ar<span class=\"__15 _625\"></span>e no non-consolidated companies consider<span class=\"__15 _625\"></span>ed as related parties. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsde_5 gs191_1\">The Board of Management and the Supervisory Boar<span class=\"__15 _624\"></span>d are c<span class=\"__15 _625\"></span>onsidered \u201cKey Management </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdf_5 gs192_1\">Personnel\u201d in acc<span class=\"__15 _625\"></span>ordance with IAS 24. The r<span class=\"__15 _625\"></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 gs193_1\">the Supervisory Board is as foll<span class=\"__15 _625\"></span>ows. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs194_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 wse0_5 gs195_1\">The remuner<span class=\"__15 _625\"></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 wse1_5 gs196_1\">Supervisory Board, all with due observance of the Remuner<span class=\"__15 _625\"></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 wsc3_9 gs197_1\">General Meeting of Shar<span class=\"__15 _625\"></span>eholders. The Supervisory Board is requir<span class=\"__15 _624\"></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 ws80_10 gs198_1\">providing f<span class=\"__15 _625\"></span>or the remuneration of the member of the Board of Manag<span class=\"__15 _625\"></span>ement in the form of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs199_1\">shares or options to the Gener<span class=\"__15 _625\"></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 gs19a_1\">The total cash remuner<span class=\"__15 _625\"></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 gs19b_1\">for the years ended Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and 2023, are as f<span class=\"__15 _624\"></span>ollows: </div><div class=\"gs19c_1\"><table class=\"s_2 w434 h22_1\" id=\"_df40e721-9c0f-4a14-b7e3-d06ff86ada72\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w435 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x503 y4b8_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 x504 y455_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x505 y455_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h7_15 y53d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salaries and other short-term emplo<span class=\"__15 _624\"></span>yee benefits\u00b9<span class=\"__15 _1c2\"> </span></td><td class=\"c_9 n_2 x506 y4c7_1 w436 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,023<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>133<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x507 y4c7_1 w437 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,882,529<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w438 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity compensation benefits: Incentiv<span class=\"__15 _624\"></span>e Plan L<span class=\"__15 _625\"></span>TI<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x508 y4b4_1 w439 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>762,781<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x509 y4b4_1 w338 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,547<span class=\"__15 _624\"></span>,777<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w43a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity compensation benefits: Incentiv<span class=\"__15 _624\"></span>e Plan - share-based STI<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50a y4b5_1 w43b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,4<span class=\"__15 _624\"></span>50,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50b y4b5_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w43c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity compensation benefits: Discretionary gr<span class=\"__15 _625\"></span>ant<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50c y45a_1 w43d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _625\"></span>419,500<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50d y45a_1 w43e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,529,<span class=\"__15 _625\"></span>416<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50e y45c_1 w43f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">16,6<span class=\"__15 _626\"></span>55,414<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50f y45c_1 w440 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,959<span class=\"__15 _625\"></span>,722<span class=\"__15 _1c2\"> </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 gs19d_1\">\u00b9  <span class=\"__15 _644\"></span> <span class=\"__15 _ff_1\"></span>Salaries include a bonus earned over the applicable year<span class=\"__15 _625\"></span>, which will be payable in the second quarter of the y<span class=\"__15 _624\"></span>ear thereafter<span class=\"__15 _625\"></span>. </div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs19e_1\">Furthermore, other benefits include expense c<span class=\"__15 _625\"></span>ompensation, medical insurance and social security premiums.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs19f_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 ws80_10 gs1a0_1\">The aggregate r<span class=\"__15 _625\"></span>emuneration paid to current members of the Supervisory Board was \u20ac 4<span class=\"__15 _625\"></span>75 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse4_5 gs1a1_1\">in 2024 and \u20ac 345 in 2023<span class=\"__15 _625\"></span>. The remuneration 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 gs1a2_1\">General Meeting of Shar<span class=\"__15 _625\"></span>eholders. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws76_11 gs1a3_1\">For further detail<span class=\"__15 _624\"></span>s for the r<span class=\"__15 _625\"></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 gs1a4_1\">Board ref<span class=\"__15 _625\"></span>erence is made to the Remuner<span class=\"__15 _624\"></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 gs1a5_1\">Ordinary shares and perf<span class=\"__15 _625\"></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 gs1a6_1\">Management </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse5_5 gs1a7_1\">The aggregate number of ordinary shar<span class=\"__15 _625\"></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 gs1a8_1\">Management is as foll<span class=\"__15 _625\"></span>ows: </div><div class=\"gs1a9_1\"><table class=\"s_2 w441 h37\" id=\"_e265dd43-3c11-44b8-a8ab-f865e3a9d020\"><tr><td class=\"c_9 n_2 x511 y53e_1 w442 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ordinary number of shares<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x512 y53e_1 w443 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x513 y53e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_9 n_2 x514 y53f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x515 y53f_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x511 y463_1 w444 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Board of Management<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x516 y463_1 w445 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,347<span class=\"__15 _625\"></span>,718<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x517 y463_1 w446 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,342,098<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x511 y4b8_1 w447 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performance shar<span class=\"__15 _625\"></span>es<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x518 y4b8_1 w448 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x519 h6_15 y540_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Three-year </td><td class=\"t_15 m0_15 x51a h6_15 y541_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 x51b h6_15 y542_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">of grant </td><td class=\"t_15 m0_15 x51c h6_15 y542_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">performance </td><td class=\"t_15 m0_15 x51d h6_15 y543_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 x51e h6_15 y544_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">period </td><td class=\"t_15 m0_15 x51f h6_15 y545_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">shares </td></tr><tr><td class=\"c_9 n_2 x511 y458_1 w449 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Board of Management<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x520 y458_1 w44a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x521 y458_1 w44b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022-2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x522 y458_1 w44c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _624\"></span>927<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x523 y459_1 w44d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x524 y459_1 w44e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023-2025<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x525 y459_1 w44f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,<span class=\"__15 _625\"></span>604<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x523 y45a_1 w415 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x526 y45a_1 w450 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024-2026<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x527 y45a_1 w451 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,350<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x511 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x528 y45c_1 w452 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,881<span class=\"__15 _1c2\"> </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 gs1aa_1\">The performance shar<span class=\"__15 _625\"></span>es awarded will vest at the end of the three-y<span class=\"__15 _624\"></span>ear performanc<span class=\"__15 _624\"></span>e period, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1ab_1\">depending on the actual performance of the Company<span class=\"__15 _9b_2\"></span>.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "2. Summary of material 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 2025 and financial projections per cash-generating unit approved by management for the projection period (2026-2029). 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 2025. \u2022  Revenue forecasts for 2026-2029 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 11.5% (Die Attach) and 11.4% (Plating) representing the pre-tax weighted average cost of capital is determined using the Capital Asset Pricing Model (in 2023 a pre-tax discount rate of 11.8% (Die Attach) and 11.8% (Plating)). \u2022  Residual value is based on a 1.0% perpetual growth rate (in 2023: 1.0%). \u2022  The risk free rate of 2.5% (in 2023: 3.1%) and equity risk premium of 5.0% (in 2023: 5.0%). 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, 2024. 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, 2024 an amount of \u20ac 59.8 million (2023: \u20ac 49.7 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, 2024 2023 Discount rate 0.95% 1.50% Future salary increases 1.75% 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 (3,803) 4,331 Salary increase 338 (322) 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, 2024 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, 2024 2023 Discount rate 3.45% 3.40% Future salary increases (severance payments) 2.70% 3.10% 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 (262) 285 Salary increase 253 (235) 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, 2024 and are applied to adjust the defined benefit and severance obligations at the end of the reporting period of the assumptions concerned. Severance plan Korea Principal actuarial assumptions at the reporting date: December 31,  December 31,  2024 2023 Discount rate 3.30% 4.10% Future salary increases 3.00% 3.00% 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 (41) 43 Salary increase 43 (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, 2024 and are applied to adjust the severance obligations at the end of the reporting period of the assumptions concerned. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1b0\">Segment reporting </div><div class=\"t_14 m0_14 h5_14 ff2_14 fs3_14 fc1_14 sc0_14 ls0_14 ws0_14 gs1b1\">Operating segments </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsdf_4 gs1b2\">The Company is engaged in one line of business, the devel<span class=\"__14 _616\"></span>opment, manufacturing, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse0_4 gs1b3\">marketing, sales and servic<span class=\"__14 _616\"></span>e of semiconductor assembly equipment for the gl<span class=\"__14 _616\"></span>obal </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2c_11 gs1b4\">semiconductor and el<span class=\"__14 _612\"></span>ectronics industries. The Company identifies thr<span class=\"__14 _616\"></span>ee operating </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse1_4 gs1b5\">segments. The identified operating segments ar<span class=\"__14 _616\"></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 wse2_4 gs1b6\">chief operating decision mak<span class=\"__14 _612\"></span>er revie<span class=\"__14 _612\"></span>ws each operating segment in detail and c<span class=\"__14 _616\"></span>ertain </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse3_4 gs1b7\">operational functions ar<span class=\"__14 _616\"></span>e allocated to these operating segments: (i) Pr<span class=\"__14 _612\"></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 gs1b9\">Research and Devel<span class=\"__14 _616\"></span>opment, (iii) Customer Project Management, and (iv) Gener<span class=\"__14 _612\"></span>al </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse5_4 gs1ba\">Management. Shar<span class=\"__14 _612\"></span>ed functions (Operations, Sal<span class=\"__14 _616\"></span>es &amp; Service and Spares) and corpor<span class=\"__14 _616\"></span>ate </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws88_8 gs1bb\">functions (Finance, Legal, Human Resourc<span class=\"__14 _616\"></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 gs1bc\">Hence, Besi identifies thr<span class=\"__14 _616\"></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 gs1bd\">IFRS 8 allows f<span class=\"__14 _616\"></span>or operating segments to be aggregated into one single oper<span class=\"__14 _616\"></span>ating segment </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws7_14 gs1be\">if the operating segments shar<span class=\"__14 _616\"></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 ws28_11 gs1bf\">three oper<span class=\"__14 _616\"></span>ating segments to meet the aggregation criteria, as the nature of the pr<span class=\"__14 _616\"></span>oducts </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsd_12 gs1c0\">and services, pr<span class=\"__14 _616\"></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 wsa3_8 gs1c1\">the products and pr<span class=\"__14 _616\"></span>ovide services are similar<span class=\"__14 _614\"></span>. Hence the three operating segments ar<span class=\"__14 _616\"></span>e </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse6_4 gs1c2\">aggregated into a singl<span class=\"__14 _616\"></span>e operating segment; the development, manuf<span class=\"__14 _616\"></span>acturing, marketing, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws28_11 gs1c3\">sales and servic<span class=\"__14 _612\"></span>e of assembly equipment for the <span class=\"__14 _612\"></span>semiconductor\u2019s back<span class=\"__14 _616\"></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 gs1c4\">basis for aggr<span class=\"__14 _616\"></span>egation is explained directly below and as a r<span class=\"__14 _616\"></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 ws54_11 gs1c5\">Company has one reportabl<span class=\"__14 _616\"></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 gs1c6\">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 gs1c7\">Indicators for aggr<span class=\"__14 _612\"></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_5 gs1c8\">The similarity of economic char<span class=\"__14 _616\"></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 gs1c9\">Within the semiconductor back<span class=\"__14 _616\"></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 gs1ca\">T<span class=\"__14 _616\"></span>echInsights, a leading independent industry analyst, f<span class=\"__14 _612\"></span>orecasts. Industry tr<span class=\"__14 _616\"></span>ends are </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsea_4 gs1cb\">captured in these f<span class=\"__14 _616\"></span>orecasts and always used as a source when r<span class=\"__14 _616\"></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 gs1cc\">devel<span class=\"__14 _612\"></span>opments (e.g., press r<span class=\"__14 _616\"></span>eleases). Demand for semiconductor devic<span class=\"__14 _616\"></span>es and expenditures </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsaa_8 gs1cd\">for the equipment r<span class=\"__14 _616\"></span>equired to assemble semiconductors is cyclical, depending in larg<span class=\"__14 _616\"></span>e <span class=\"__14 _2c_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 gs1ce\">part on lev<span class=\"__14 _612\"></span>els of demand worldwide f<span class=\"__14 _616\"></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 gs1cf\">telec<span class=\"__14 _612\"></span>ommunications devices and automotiv<span class=\"__14 _612\"></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_3 gs1d0\">production capacity of gl<span class=\"__14 _616\"></span>obal semiconductor manufacturers. All oper<span class=\"__14 _616\"></span>ating segments <span class=\"__14 _623\"></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 gs1d1\">move up or down in the same r<span class=\"__14 _616\"></span>esponse to the same positive and negative factors <span class=\"__14 _623\"></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_3 gs1d2\">like gener<span class=\"__14 _616\"></span>al economic upturns and downturns, changes in inter<span class=\"__14 _616\"></span>est rates and currency </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1d3\">exchang<span class=\"__14 _612\"></span>e rates. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf0_3 gs1d4\">The nature of pr<span class=\"__14 _616\"></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 wsab_8 gs1d5\">captured in the semic<span class=\"__14 _616\"></span>onductor back-end industry and served by one service or<span class=\"__14 _612\"></span>ganization, </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1d6\">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_3 gs1d7\">Furthermore, all pr<span class=\"__14 _616\"></span>oduction processes ar<span class=\"__14 _616\"></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 wsa5_8 gs1d8\">projects and ar<span class=\"__14 _616\"></span>e mainly produced in our Asian pr<span class=\"__14 _616\"></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_5 gs1d9\">Vietnam. This means that the production f<span class=\"__14 _616\"></span>or the different operating segments shar<span class=\"__14 _616\"></span>e the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws39_11 gs1da\">same facilities, empl<span class=\"__14 _612\"></span>oyees and pr<span class=\"__14 _616\"></span>ocesses. Also, similar materials are used to pr<span class=\"__14 _616\"></span>oduce the </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1db\">systems. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wse5_4 gs1dc\">The evaluation of the type or class of customer for pr<span class=\"__14 _616\"></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 ws49_11 gs1dd\">conclusion that the risk exposur<span class=\"__14 _616\"></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 ws6b_10 gs1de\">that all customers are l<span class=\"__14 _616\"></span>eading US, European and Asian semiconductor manufactur<span class=\"__14 _616\"></span>ers and </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1df\">assembly subcontr<span class=\"__14 _616\"></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 wsf2_3 gs1e0\">One worldwide r<span class=\"__14 _616\"></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 wsf3_3 gs1e1\">centr<span class=\"__14 _616\"></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 wsf4_3 gs1e2\">The Besi name is used throughout the gl<span class=\"__14 _616\"></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 gs1e3\">adopted to be used for all Besi pr<span class=\"__14 _616\"></span>oducts. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws8b_8 gs1e4\">Furthermore, in or<span class=\"__14 _616\"></span>der to assess performance and to make r<span class=\"__14 _616\"></span>esource allocation decisions </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf5_3 gs1e5\">based on sufficient detailed inf<span class=\"__14 _612\"></span>ormation, the chief operating decision mak<span class=\"__14 _616\"></span>er must have </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf6_3 gs1e6\">financial information which co<span class=\"__14 _616\"></span>vers all of the operating segments, including corpor<span class=\"__14 _616\"></span>ate </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsf7_3 gs1e7\">functions, meaning full Consolidated Financial Statements. For e<span class=\"__14 _616\"></span>xample, the total </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws2e_11 gs1e8\">external financing of the Besi group is evaluated on c<span class=\"__14 _616\"></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 gs1e9\">business operations. </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 wsb2_8 gs1ea\">Accor<span class=\"__14 _616\"></span>dingly<span class=\"__14 _616\"></span>, all information consolidated is the r<span class=\"__14 _612\"></span>eportable segment under IFRS 8<span class=\"__14 _616\"></span>, reported </div><div class=\"t_14 m0_14 h6_14 ff1_14 fs3_14 fc0_14 sc0_14 ls0_14 ws0_14 gs1eb\">in the semiconductor back<span class=\"__14 _616\"></span>-end industry<span class=\"__14 _616\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "2. Summary of material accounting principl<span class=\"__14 _616\"></span>es<span class=\"__14 _615\"> </span>Significant accounting judg<span class=\"__14 _616\"></span>ements, estimates and assumptions The prepar<span class=\"__14 _616\"></span>ation of the Company\u2019s Consolidated Financial Statements requires manag<span class=\"__14 _616\"></span>ement to make judgements, estimates and assumptions that aff<span class=\"__14 _616\"></span>ect the reported amounts of rev<span class=\"__14 _616\"></span>enues, expenses, assets and liabilities, and the disclosure of conting<span class=\"__14 _616\"></span>ent liabilities, at the reporting date. Howe<span class=\"__14 _616\"></span>ver<span class=\"__14 _616\"></span>, uncertainty about these assumptions and estimates could result in outc<span class=\"__14 _616\"></span>omes that could requir<span class=\"__14 _616\"></span>e a material adjustment to the carrying amount of the asset or liability affected in the futur<span class=\"__14 _616\"></span>e.<span class=\"__14 _615\"> </span>Judgements In the proc<span class=\"__14 _616\"></span>ess of applying the Company\u2019s accounting policies, management has made the foll<span class=\"__14 _612\"></span>owing judgements, apart fr<span class=\"__14 _616\"></span>om those involving estimates, that have the most significant effect on the amounts r<span class=\"__14 _616\"></span>ecognized in the Consolidated Financial Statements.<span class=\"__14 _615\"> </span>Impairment of non-financial assets The Company assesses whether there ar<span class=\"__14 _616\"></span>e any indicators of impairment for all non-financial assets at each reporting date. Goodwill and other indefinite lif<span class=\"__14 _616\"></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 _616\"></span>or impairment when there are indicators that the carrying amounts may not be rec<span class=\"__14 _616\"></span>overable. When value-in-use cal<span class=\"__14 _616\"></span>culations are undertaken, management must estimate the expected future cash fl<span class=\"__14 _616\"></span>ows from the asset or cash-gener<span class=\"__14 _616\"></span>ating unit and determine a suitable disc<span class=\"__14 _612\"></span>ount rate in order to cal<span class=\"__14 _616\"></span>culate the present value of those cash flows. F<span class=\"__14 _612\"></span>urther details are c<span class=\"__14 _616\"></span>ontained in Notes 9, 10 and 11<span class=\"__14 _616\"></span>.<span class=\"__14 _615\"> </span>Pension and other post-emplo<span class=\"__14 _616\"></span>yment benefits The costs of defined benefit pension plans and other post-empl<span class=\"__14 _616\"></span>oyment benefits are determined using actuarial valuations. The actuarial valuation involv<span class=\"__14 _616\"></span>es making assumptions about discount r<span class=\"__14 _616\"></span>ates, future salary increases, mortality r<span class=\"__14 _612\"></span>ates and future pension increases. Due to the l<span class=\"__14 _616\"></span>ong-term nature of these plans, such estimates are subject to significant uncertainty<span class=\"__14 _614\"></span>. Further details are given in Note 25<span class=\"__14 _616\"></span>. Development c<span class=\"__14 _616\"></span>osts Devel<span class=\"__14 _612\"></span>opment costs ar<span class=\"__14 _616\"></span>e capitalized in accordanc<span class=\"__14 _616\"></span>e with the accounting policy as refl<span class=\"__14 _616\"></span>ected befor<span class=\"__14 _616\"></span>e. Initial capitalization of costs is based on management judgement that technological and economic feasibility is c<span class=\"__14 _616\"></span>onfirmed, usually when a product devel<span class=\"__14 _616\"></span>opment project has reached a defined mil<span class=\"__14 _616\"></span>estone according to an established pr<span class=\"__14 _612\"></span>oject management model. In determining the amounts to be capitalized, management mak<span class=\"__14 _616\"></span>es assumptions regarding the expected future cash g<span class=\"__14 _616\"></span>eneration of the assets, discount rates to be applied and the expected period of benefits. Further details ar<span class=\"__14 _616\"></span>e contained in Note 11<span class=\"__14 _616\"></span>. 10. Goodwill Impairment tests for cash-gener<span class=\"__15 _624\"></span>ating units containing goodwill The value-in-use of the cash-gener<span class=\"__15 _624\"></span>ating units subject to impairment testing is calculated based on the discounted cash fl<span class=\"__15 _624\"></span>ow method. The value-in-use calculations use disc<span class=\"__15 _625\"></span>ounted cash flow pr<span class=\"__15 _625\"></span>ojections based on the budget for the year 2025 and financial pr<span class=\"__15 _624\"></span>ojections per cash-gener<span class=\"__15 _624\"></span>ating unit appro<span class=\"__15 _624\"></span>ved by management f<span class=\"__15 _625\"></span>or the projection period (2026-2029). The key assumptions used by manag<span class=\"__15 _624\"></span>ement underlying the value-in-use calculation per cash-gener<span class=\"__15 _624\"></span>ating unit are as f<span class=\"__15 _625\"></span>ollows. Cash flows per cash-g<span class=\"__15 _624\"></span>enerating unit f<span class=\"__15 _625\"></span>or the five-year projection period ar<span class=\"__15 _624\"></span>e based on: \u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2025. </span>\u2022  <span class=\"ff1_15 ws21_13\">Revenue forecasts f<span class=\"__15 _625\"></span>or 2026-2029 as per market growth estimates fr<span class=\"__15 _624\"></span>om T<span class=\"__15 _625\"></span>echInsights, <span class=\"__15 _627\"></span><span class=\"ws0_15\"> </span></span>a leading independent analyst f<span class=\"__15 _625\"></span>or the semiconductor and semiconductor equipment industries, and the Company\u2019s estimated market shar<span class=\"__15 _624\"></span>es. \u2022  <span class=\"ff1_15 ws23_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _625\"></span>esearch and development and selling, g<span class=\"__15 _625\"></span>eneral </span>and administrative e<span class=\"__15 _624\"></span>xpenses as per management\u2019s str<span class=\"__15 _625\"></span>ategic planning. \u2022  <span class=\"ff1_15 ws24_13\">A pre-tax discount rate of 11<span class=\"__15 _625\"></span>.5% (Die Attach) and 11<span class=\"__15 _625\"></span>.4% (Plating) r<span class=\"__15 _625\"></span>epresenting the pre-tax </span>weighted aver<span class=\"__15 _624\"></span>age c<span class=\"__15 _624\"></span>ost of capital is determined using the Capital Asset Pricing Model (in 2023 a pre-tax disc<span class=\"__15 _624\"></span>ount rate of 11<span class=\"__15 _625\"></span>.8% (Die A<span class=\"__15 _625\"></span>ttach) and 11.<span class=\"__15 _625\"></span>8% (Plating)). \u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _625\"></span>0% perpetual growth rate (in 2023: 1<span class=\"__15 _625\"></span>.0%). </span>\u2022  <span class=\"ff1_15\">The risk free rate of 2.5% (in 2023: 3<span class=\"__15 _625\"></span>.<span class=\"__15 _624\"></span>1%) and equity risk premium of 5<span class=\"__15 _625\"></span>.0% (in 2023: 5<span class=\"__15 _624\"></span>.0%). </span>All assumptions used refl<span class=\"__15 _625\"></span>ect the current market assessment and are based on published indices and management estimates which ar<span class=\"__15 _625\"></span>e challenged by a third party financial advisor<span class=\"__15 _625\"></span>. Based on this analysis, management believ<span class=\"__15 _625\"></span>es that the value-in-use of the cash-generating units subject to impairment testing substantially exc<span class=\"__15 _625\"></span>eeded their carrying values and that theref<span class=\"__15 _624\"></span>ore, g<span class=\"__15 _625\"></span>oodwill was not impaired as of December 31<span class=\"__15 _625\"></span>, 2024. The outcome of a sensitivity analysis was that possibl<span class=\"__15 _625\"></span>e adverse changes in key assumptions of 100 basis points (lower r<span class=\"__15 _625\"></span>evenue growth r<span class=\"__15 _625\"></span>ates and higher discount rates, respectiv<span class=\"__15 _625\"></span>ely) would not r<span class=\"__15 _625\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c2\"> </span>11<span class=\"__15 _625\"></span>. Other intangible assets<span class=\"__15 _1c2\"> </span>At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 an amount of \u20ac 59<span class=\"__15 _625\"></span>.8 million (2023: \u20ac 49<span class=\"__15 _625\"></span>.7 million) relates to capitaliz<span class=\"__15 _624\"></span>ed devel<span class=\"__15 _624\"></span>opment expenses not available f<span class=\"__15 _625\"></span>or use, which have been tested for impairment based on the key assumptions as outlined in Note 10<span class=\"__15 _625\"></span>. The impairment tests did not indicate any requir<span class=\"__15 _625\"></span>ed impairment of capitalized development expenses. The outc<span class=\"__15 _625\"></span>ome of a sensitivity analysis was that possible adv<span class=\"__15 _625\"></span>erse changes in key assumptions (10% lower r<span class=\"__15 _625\"></span>evenue and 100 basis points higher discount r<span class=\"__15 _624\"></span>ates) would not r<span class=\"__15 _625\"></span>esult in other conclusions for the impairment tests performed. The disposals of software and de<span class=\"__15 _624\"></span>velopment e<span class=\"__15 _624\"></span>xpenses relate to intangibl<span class=\"__15 _625\"></span>e assets that have been fully amortized. 25. Empl<span class=\"__15 _625\"></span>oyee benefits<span class=\"__15 _1c2\"> </span>Pension plan Switzerland<span class=\"__15 _1c2\"> </span>Principal actuarial assumptions at the reporting date: <table class=\"s_2 w2fa h29\" id=\"_5cf9dbab-d771-4763-83ff-b95eef57e9c1\"><tr><td></td><td class=\"t_15 m3_5 x3e3 h6_15 y513_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td><td class=\"t_15 m3_5 x3e4 h6_15 y513_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m3_5 x3e5 h6_15 y516_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m3_5 x3e6 h6_15 y516_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w2fb hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e7 y4c4_1 w2fc hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.95%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e8 y4c4_1 w2fd hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1.50%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fe hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e9 y501_1 w2ff hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">1<span class=\"__15 _624\"></span>.75%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ea y501_1 w300 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w301 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future pension incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3eb y45c_1 w302 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ec y45c_1 w303 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </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 _625\"></span>ollowing table summarizes how the defined benefit obligation at the end of the reporting period woul<span class=\"__15 _625\"></span>d have increased (decreased) as a r<span class=\"__15 _625\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _625\"></span>.5%. <table class=\"s_2 w352 h2e\" id=\"_62a14ab2-e10a-4784-8627-7d3a1a314037\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x431 y51d_1 w353 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x432 y51e_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x433 y51e_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x434 y501_1 w356 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,803)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x435 y501_1 w357 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,331<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x436 y45c_1 w188 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">338<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x437 y45c_1 w359 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(322)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></span>ation of the defined benefit obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 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 w364 h30\" id=\"_88b5ae07-88b1-47ed-ab0b-410b80c7bdbc\"><tr><td></td><td class=\"t_15 m0_15 x43f h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td><td class=\"t_15 m0_15 x1b7 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x1b8 h6_15 y522_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x1b9 h6_15 y522_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w365 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x440 y501_1 w366 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3.45%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x441 y501_1 w20e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.40%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w367 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases (severance payments)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x442 y45c_1 w368 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.70%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x443 y45c_1 w208 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td></tr></table>Sensitivity analysis The calculation of the defined benefit and sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _625\"></span>. The following tabl<span class=\"__15 _625\"></span>e summarizes how the defined benefit and sever<span class=\"__15 _624\"></span>ance obligation at the end of the r<span class=\"__15 _625\"></span>eporting period would have increased (decreased) as a r<span class=\"__15 _625\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _625\"></span>.5%. <table class=\"s_2 w39c h32\" id=\"_310941d0-af7d-4c22-a814-8b2ffd170b22\"><tr><td class=\"c_9 n_2 xaa_3 y52c_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x47c y52c_1 w39d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit and severanc<span class=\"__15 _624\"></span>e obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x432 y52d_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x433 y52d_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47d y501_1 w318 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(262)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47e y501_1 w55_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">285<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x436 y45c_1 w39e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">253<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47f y45c_1 w39f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(235)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></span>ation of the defined benefit and sever<span class=\"__15 _624\"></span>ance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and are applied to adjust the defined benefit and sever<span class=\"__15 _625\"></span>ance obligations at the end of the reporting period of the assumptions c<span class=\"__15 _624\"></span>oncerned.<span class=\"__15 _1c2\"> </span>Severanc<span class=\"__15 _625\"></span>e plan Korea<span class=\"__15 _1c2\"> </span>Principal actuarial assumptions at the reporting date: <table class=\"s_2 w3a0 h30\" id=\"_3d1896b6-61db-4413-ae6d-6d2873444e05\"><tr><td></td><td class=\"t_15 m0_15 x3e3 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,  </td><td class=\"t_15 m0_15 x3e4 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,  </td></tr><tr><td></td><td class=\"t_15 m0_15 x3e5 h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x3e6 h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e7 y501_1 w3a1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.30%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x480 y501_1 w3a2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w2fe h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x481 y45c_1 w3a3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _625\"></span>00%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x482 y45c_1 w3a4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.00%<span class=\"__15 _1c2\"> </span></div></td></tr></table>Sensitivity analysis The calculation of the sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _625\"></span>. The following tabl<span class=\"__15 _625\"></span>e summarizes how the severanc<span class=\"__15 _625\"></span>e obligation at the end of the reporting period woul<span class=\"__15 _625\"></span>d have increased (decreased) as a r<span class=\"__15 _625\"></span>esult of a change in the respective assumptions by 0.5%. <table class=\"s_2 w3d3 h2e\" id=\"_a8f77164-8d62-433f-b409-ffca4939cfc7\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x4b6 y51d_1 w3d4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severance obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x4b7 y51e_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b8 y51e_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b9 y501_1 w281 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ba y501_1 w3d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4bb y45c_1 w3d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4bc y45c_1 w3d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41) </div></td></tr></table>The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></span>ation of the severance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and are applied to adjust the sever<span class=\"__15 _624\"></span>ance obligations at the end of the r<span class=\"__15 _625\"></span>eporting period of the assumptions concerned.<span class=\"__15 _1c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-375": {
   "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 _624\"></span>ents<span class=\"__15 _1c2\"> </span> </div><div class=\"gs3_2\"><table class=\"s_2 w1_9 hd_12\" id=\"_42b9ccc1-116b-4a10-8a4e-3f5d5c3f07ef\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y455_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y455_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y456_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w6_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cash at banks<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xaf_3 y458_1 w7_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">41<span class=\"__15 _625\"></span>,6<span class=\"__15 _624\"></span>17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb0_3 y458_1 w8_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33,<span class=\"__15 _625\"></span>966<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w9_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deposits<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb1_3 y459_1 wa_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _625\"></span>916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb2_3 y459_1 wb_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _625\"></span>095<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 wc_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Money market funds and r<span class=\"__15 _624\"></span>everse r<span class=\"__15 _624\"></span>epos<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb3_3 y45a_1 wd_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">283,<span class=\"__15 _625\"></span>786<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb4_3 y45a_1 we_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">111,<span class=\"__15 _625\"></span>416<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 wf_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal cash and cash equivalents<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb5_3 y45c_1 w10_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">342,319<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb6_3 y45c_1 w11_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">188,4<span class=\"__15 _624\"></span>77<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1_15 gs4_2\">Interest r<span class=\"__15 _625\"></span>ates on cash at banks are variable. A<span class=\"__15 _624\"></span>t December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and 2023, no amount in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2_15 gs5_2\">cash and cash equivalents was r<span class=\"__15 _625\"></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 ws3_15 gs6_2\">period between one and three months and carry inter<span class=\"__15 _625\"></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 ws4_15 gs7_2\">deposit rates. Deposits with initial maturities ex<span class=\"__15 _625\"></span>ceeding three months ar<span class=\"__15 _624\"></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 ws5_15 gs9_2\">The money market funds as of Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 wer<span class=\"__15 _624\"></span>e readil<span class=\"__15 _624\"></span>y convertibl<span class=\"__15 _625\"></span>e to a known </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6_15 gsa_2\">amount of cash and are subject to an insignificant risk of chang<span class=\"__15 _624\"></span>es in value. The rev<span class=\"__15 _625\"></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 _625\"></span>ess than three months.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gsc_2\">4. Deposits </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7_15 gsd_2\">At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and 2023, an amount of \u20ac 330<span class=\"__15 _625\"></span>.0 million and \u20ac 225<span class=\"__15 _625\"></span>.0 million, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8_15 gse_2\">respectivel<span class=\"__15 _625\"></span>y<span class=\"__15 _625\"></span>, was placed on deposit for various periods and with initial maturity exc<span class=\"__15 _625\"></span>eeding </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsf_2\">three months. The expected cr<span class=\"__15 _625\"></span>edit loss on deposits is consider<span class=\"__15 _624\"></span>ed immaterial.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs10_1\">5. T<span class=\"__15 _625\"></span>rade receivables </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws9_14 gs11_1\">Tr<span class=\"__15 _624\"></span>ade rec<span class=\"__15 _625\"></span>eivables, generall<span class=\"__15 _624\"></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 wsa_13 gs12_1\">losses amounting to \u20ac 273 and \u20ac 472 at Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _624\"></span>, 2024 and 2023<span class=\"__15 _624\"></span>, respectivel<span class=\"__15 _625\"></span>y<span class=\"__15 _625\"></span>, are as </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs13_1\">foll<span class=\"__15 _624\"></span>ows: </div><div class=\"gs14_1\"><table class=\"s_2 w3c_2 h13_7\" id=\"_f9641d52-d2f8-4e71-82d0-a4733db0c959\"><tr><td class=\"c_9 n_2 xaa_3 y45e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y45f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y45f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w3d_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade r<span class=\"__15 _625\"></span>eceivables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdc_2 y459_1 w3e_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">182,<span class=\"__15 _625\"></span>135<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdd_2 y459_1 w3f_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _625\"></span>690<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w40_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Allowanc<span class=\"__15 _624\"></span>e for expected cr<span class=\"__15 _624\"></span>edit losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xde_2 y45a_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(273)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdf_2 y45a_1 w42_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w43_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal trade receivables, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe0_2 y45c_1 w44_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _625\"></span>,862<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe1_2 y45c_1 w45_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,218<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb_13 gs16_1\">All trade ac<span class=\"__15 _624\"></span>counts r<span class=\"__15 _625\"></span>eceivables have an estimated maturity shorter than one year<span class=\"__15 _625\"></span>. The </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc_13 gs17_1\">carrying values of the rec<span class=\"__15 _625\"></span>orded receivabl<span class=\"__15 _624\"></span>es are a r<span class=\"__15 _625\"></span>easonable appro<span class=\"__15 _624\"></span>ximation of their </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsd_13 gs18_1\">respective f<span class=\"__15 _625\"></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 wse_13 gs19_1\">allowanc<span class=\"__15 _625\"></span>es for expected credit losses hav<span class=\"__15 _625\"></span>e been recognized. Ref<span class=\"__15 _624\"></span>erenc<span class=\"__15 _625\"></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 gs1a_1\">for additional information on ag<span class=\"__15 _625\"></span>eing of trade rec<span class=\"__15 _624\"></span>eivables. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1b_1\">The movements in the all<span class=\"__15 _625\"></span>owance for expected cr<span class=\"__15 _624\"></span>edit losses ar<span class=\"__15 _625\"></span>e as follows: </div><div class=\"gs1c_1\"><table class=\"s_2 w12_2 hd_12\" id=\"_1690bf59-8d88-46be-9ed4-1db458f774b7\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 w4_4 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y455_1 w14_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xba_3 y45d_1 w16_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbb_3 y45d_1 w17_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w18_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbc_3 y458_1 w19_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbd_3 y458_1 w1a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w1b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbe_3 y459_1 w1c_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(246)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbf_3 y459_1 w1d_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc0_3 y45a_1 w1f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc1_3 y45a_1 w20_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc2_3 y45c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">273<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc3_3 y45c_1 w23_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c2\"> </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 gs24_1\">7<span class=\"__15 _625\"></span>. Other receivables </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs25_1\">Other rec<span class=\"__15 _624\"></span>eivables c<span class=\"__15 _625\"></span>onsist of the following: </div><div class=\"gs26_1\"><table class=\"s_2 w59_2 h15_5\" id=\"_16723a77-d992-4a5d-8781-e0a932fa7332\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y464_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w5a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment grants<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf3_2 y465_1 w5b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>089<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf4_2 y465_1 w5c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,4<span class=\"__15 _624\"></span>96<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf5_2 y462_1 w5e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf6_2 y462_1 w5f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,467<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w60_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _625\"></span>AT r<span class=\"__15 _624\"></span>eceivabl<span class=\"__15 _624\"></span>es<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf7_2 y45d_1 w61_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>,553<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf8_2 y45d_1 w62_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,348<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y458_1 w63_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest to be r<span class=\"__15 _624\"></span>eceived<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf9_2 y458_1 w35_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,80<span class=\"__15 _626\"></span>8<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xfa_2 y458_1 w64_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,627<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y459_1 w65_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Revenue to be invoic<span class=\"__15 _624\"></span>ed<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xfb_2 y459_1 w66_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,936<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xfc_2 y459_1 w67_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">493<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w68_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xfd_2 y45a_1 w69_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">7<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xfe_2 y45a_1 w6a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">468<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w6b_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other receivables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xff_2 y45c_1 w6c_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _625\"></span>,7<span class=\"__15 _624\"></span>4<span class=\"__15 _624\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x100_2 y45c_1 w6d_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,899<span class=\"__15 _1c2\"> </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 gs27_1\">Other rec<span class=\"__15 _624\"></span>eivables do not include any amounts with e<span class=\"__15 _624\"></span>xpected remaining terms of mor<span class=\"__15 _625\"></span>e than </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws13_13 gs28_1\">one year<span class=\"__15 _625\"></span>. Refer<span class=\"__15 _624\"></span>ence is made to Note 3<span class=\"__15 _625\"></span>1 for additional information with respect to f<span class=\"__15 _625\"></span>orward </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs29_1\">for<span class=\"__15 _624\"></span>eign currency ex<span class=\"__15 _625\"></span>change contracts.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs78_1\">13. Borr<span class=\"__15 _625\"></span>owing facilities </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6_15 gs79_1\">At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024, <span class=\"__15 _624\"></span>Besi and its subsidiaries had available lines of cr<span class=\"__15 _625\"></span>edit aggregating <span class=\"__15 _627\"></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 gs7a_1\">\u20ac 97<span class=\"__15 _625\"></span>.9 million (2023: \u20ac 97<span class=\"__15 _625\"></span>.7 million), under which \u20ac 0<span class=\"__15 _625\"></span>.6 million (2023: \u20ac 1<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></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 gs7b_1\">utilized related to bank guar<span class=\"__15 _625\"></span>antees. In general, interest is char<span class=\"__15 _624\"></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 gs7c_1\">lending r<span class=\"__15 _625\"></span>ates or ESTR/SOFR plus an increment. There wer<span class=\"__15 _625\"></span>e no defaults at December 31<span class=\"__15 _625\"></span>, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs7d_1\">2024. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs7e_1\">A summary of Besi\u2019s principal credit lines is as f<span class=\"__15 _624\"></span>ollows: </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs7f_1\">\u2022  <span class=\"ff1_15 ws38_12\">A \u20ac 80 million committed revol<span class=\"__15 _625\"></span>ving credit facility (\u201cthe F<span class=\"__15 _625\"></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 gs80_1\">European banks, which matur<span class=\"__15 _625\"></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 gs81_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 gs82_1\">position. The agreement can be incr<span class=\"__15 _625\"></span>eased to \u20ac 136 million. Borrowings under the F<span class=\"__15 _624\"></span>acility </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5_15 gs83_1\">can be repaid at any time at 100% of principal amount and can be used f<span class=\"__15 _625\"></span>or working </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3c_12 gs84_1\">capital and other corpor<span class=\"__15 _625\"></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 ws2a_12 gs85_1\">Facility include a maintenanc<span class=\"__15 _625\"></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 ws3d_12 gs86_1\">the incurrenc<span class=\"__15 _624\"></span>e of additional permitted indebtedness. The F<span class=\"__15 _624\"></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 gs87_1\">securities. </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs88_1\">\u2022  <span class=\"ff1_15 ws3e_12\">An uncommitted overdr<span class=\"__15 _624\"></span>aft facility of \u20ac 10<span class=\"__15 _625\"></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 ws3f_12 gs89_1\">overdr<span class=\"__15 _625\"></span>afts (maximum of 15 days) in current acc<span class=\"__15 _624\"></span>ounts. The facility has no c<span class=\"__15 _624\"></span>ontractual </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs8a_1\">maturity date. </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs8b_1\">\u2022  <span class=\"ff1_15 ws40_12\">A credit line of \u20ac 1<span class=\"__15 _625\"></span>.0 million for bank guarantees is gr<span class=\"__15 _625\"></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 gs8c_1\">borrowing f<span class=\"__15 _625\"></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 gs8d_1\">\u2022  <span class=\"ff1_15 ws41_12\">A credit line of \u20ac 0.5 million r<span class=\"__15 _625\"></span>elated to Besi APac Sdn. Bhd. for bank guarantees is <span class=\"__15 _9a_2\"></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 ws42_12 gs8e_1\">granted without securities, howe<span class=\"__15 _624\"></span>ver<span class=\"__15 _625\"></span>, with the requir<span class=\"__15 _625\"></span>ement that BE Semiconductor </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws43_12 gs8f_1\">Industries N.<span class=\"__15 _625\"></span>V<span class=\"__15 _9b_2\"></span>. holds, dir<span class=\"__15 _624\"></span>ectly or indir<span class=\"__15 _624\"></span>ectly<span class=\"__15 _625\"></span>, an interest of at l<span class=\"__15 _625\"></span>east 51%. The borro<span class=\"__15 _624\"></span>wing </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs90_1\">facility has no contr<span class=\"__15 _625\"></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 gs91_1\">\u2022  <span class=\"ff1_15 ws44_12\">A credit line of \u20ac 3.5 million r<span class=\"__15 _625\"></span>elated to Besi Singapore Pte. Ltd. for bank guar<span class=\"__15 _625\"></span>antees is </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws42_12 gs92_1\">granted without securities, howe<span class=\"__15 _624\"></span>ver<span class=\"__15 _625\"></span>, with the requir<span class=\"__15 _625\"></span>ement that BE Semiconductor </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws45_12 gs93_1\">Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. holds, dir<span class=\"__15 _624\"></span>ectly or indir<span class=\"__15 _624\"></span>ectly<span class=\"__15 _625\"></span>, an interest of at l<span class=\"__15 _625\"></span>east 51%. The credit f<span class=\"__15 _625\"></span>acility </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws46_12 gs94_1\">is secured by a par<span class=\"__15 _625\"></span>ent company guarantee. The borro<span class=\"__15 _624\"></span>wing facility has no c<span class=\"__15 _624\"></span>ontractual </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs95_1\">maturity date. </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs96_1\">\u2022  <span class=\"ff1_15 ws47_12\">A credit line of \u20ac 2.9 million r<span class=\"__15 _625\"></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 ws26_12 gs97_1\">however<span class=\"__15 _625\"></span>, with the r<span class=\"__15 _624\"></span>equirement that BE Semic<span class=\"__15 _625\"></span>onductor Industries N.<span class=\"__15 _625\"></span>V<span class=\"__15 _9b_2\"></span>. holds, directly or </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws48_12 gs98_1\">indirectly<span class=\"__15 _9b_2\"></span>, an interest of at least 5<span class=\"__15 _625\"></span>1%. The credit facility is secur<span class=\"__15 _624\"></span>ed by a guarantee of <span class=\"__15 _627\"></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 ws49_12 gs99_1\">BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. The borr<span class=\"__15 _624\"></span>owing facility has no c<span class=\"__15 _625\"></span>ontractual maturity </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs9a_1\">date. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs9c_1\">14. T<span class=\"__15 _625\"></span>rade payables </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs9d_1\">Tr<span class=\"__15 _624\"></span>ade payables ar<span class=\"__15 _625\"></span>e non-interest bearing and are normally settl<span class=\"__15 _625\"></span>ed on 30-90 day terms. <span class=\"ff2_15 fc1_15\"> </span></div>16. Other payabl<span class=\"__15 _625\"></span>es <table class=\"s_2 w16f_1 h1d_2\" id=\"_b4e6b561-f8f2-4826-bcd5-8008900a32ea\"><tr><td class=\"c_9 n_2 xaa_3 y4b9_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y4b9_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y4b9_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y4ba_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bb_1 w170_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll accrual<span class=\"__15 _624\"></span>s<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x233 y4bb_1 wa7_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,352<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x234 y4bb_1 w171_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,716<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x235 y4bc_1 w172_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,82<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x236 y4bc_1 w173_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w174 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x237 y4bd_1 w175 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">8<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>6<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x238 y4bd_1 w176 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,37<span class=\"__15 _625\"></span>0<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4be_1 w177 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _624\"></span>olume rebate and c<span class=\"__15 _624\"></span>ommissions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x239 y4be_1 w178 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _625\"></span>623<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23a y4be_1 w179 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,75<span class=\"__15 _626\"></span>8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w17a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Project costs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23b y465_1 w17b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>,298<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23c y465_1 w17c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,589<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w17d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Audit and consultancy fees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23d y462_1 w17e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,540<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y462_1 w17f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>940<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w180 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Invoices to be r<span class=\"__15 _625\"></span>eceived<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23e y45d_1 w181 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,390<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23f y45d_1 w182 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>746<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w183 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>emporaries<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x240 y458_1 w184 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,022<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x241 y458_1 w185 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">991<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w186 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Freight and packaging c<span class=\"__15 _625\"></span>osts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x242 y459_1 w187 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">420<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x243 y459_1 w188 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">383<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w189 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x244 y45a_1 wfd_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x245 y45a_1 wa4_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,886<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w18a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x246 y45c_1 w18b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">57<span class=\"__15 _625\"></span>,635<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x247 y45c_1 w18c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37,822<span class=\"__15 _1c2\"> </span></div></td></tr></table>Other payables ar<span class=\"__15 _625\"></span>e non-interest bearing and have an aver<span class=\"__15 _624\"></span>age term of thr<span class=\"__15 _624\"></span>ee months. Interest payabl<span class=\"__15 _625\"></span>e is normally settled quarterly thr<span class=\"__15 _624\"></span>oughout the year with the ex<span class=\"__15 _624\"></span>ception of the Convertible Notes and Senior Notes on which inter<span class=\"__15 _625\"></span>est is settled semi-annually<span class=\"__15 _625\"></span>. Refer<span class=\"__15 _624\"></span>ence is made to Note 3<span class=\"__15 _625\"></span>1 for additional information with respect to f<span class=\"__15 _625\"></span>orward foreign currency ex<span class=\"__15 _625\"></span>change contracts.<span class=\"__15 _1c2\"> </span>17<span class=\"__15 _625\"></span>. Other current liabilities  <table class=\"s_2 w1aa h20_2\" id=\"_892593e2-a243-42ba-8792-49dd998783e3\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y464_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c5_1 w1ab h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x265 y4c5_1 w1ac h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _625\"></span>916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x266 y4c5_1 w1ad h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w1ae h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _624\"></span>om customers<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x267 y4c6_1 w1af h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,360<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x268 y4c6_1 w1b0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">8<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w1b1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x269 y4c7_1 w1b2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,447<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26a y4c7_1 w35_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w68_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26b y458_1 w1b3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">766<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26c y458_1 w1b4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">357<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w1b5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26d y4c4_1 w1b6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,<span class=\"__15 _625\"></span>489<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26e y4c4_1 w1b7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,958<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1b8 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _624\"></span>ent portion<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26f y45a_1 w1b9 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,55<span class=\"__15 _625\"></span>5)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x270 y45a_1 wd2_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w1ba he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other current liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x271 y45c_1 w1bb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,934<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x272 y45c_1 w1bc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,259<span class=\"__15 _1c2\"> </span></div></td></tr></table>Other current liabilities ar<span class=\"__15 _625\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _625\"></span>ed in cash. 18. Long-term debt <table class=\"s_2 w18d h1e_2\" id=\"_95647266-836f-40e5-bc78-e1f7b6c9ee3d\"><tr><td class=\"c_9 n_2 x249 y4bf_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24a y4bf_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24b y4bf_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x24c y4c0_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24d y4c0_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y4c1_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_9 n_2 x249 y4be_1 w18e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24f y4be_1 w18f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _625\"></span>,724<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x250 y4be_1 w190 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">298<span class=\"__15 _625\"></span>,455<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y465_1 w191 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Senior Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x251 y465_1 w192 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">343,<span class=\"__15 _625\"></span>929<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x252 y465_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x24e h7_15 y4c2_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment loan from \u00d6sterreichische </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x253 h7_15 y4c3_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forschungsf<span class=\"__15 _624\"></span>\u00f6rderungsgesellschaft mbH, Wien, Austria </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x254 y458_1 w193 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(interest r<span class=\"__15 _624\"></span>ate at 0.<span class=\"__15 _625\"></span>75% at December 31<span class=\"__15 _625\"></span>, 2024)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x255 y458_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x256 y458_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c4_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x257 y4c4_1 w195 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">527<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>95<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x258 y4c4_1 w196 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,<span class=\"__15 _625\"></span>497<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45a_1 w197 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x259 y45a_1 w198 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,042)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25a y45a_1 w199 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _625\"></span>144)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w19a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal long-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25b y45c_1 w195 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">525,<span class=\"__15 _625\"></span>653<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25c y45c_1 w19b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">297<span class=\"__15 _625\"></span>,353<span class=\"__15 _1c2\"> </span></div></td></tr></table>Aggregate r<span class=\"__15 _625\"></span>equired principal payments due on long-term debt, assuming no further conversion of the Conv<span class=\"__15 _624\"></span>ertible Notes f<span class=\"__15 _625\"></span>or the next years are as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w19c h1f_2\" id=\"_ee7a2336-a424-4434-ac27-da466adf781c\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25d y464_1 w19d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w19e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2025<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25e y465_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w19f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2027<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25f y462_1 w1a0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w1a1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2029<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x260 y45d_1 w1a2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w1a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2031<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x261 y458_1 w1a4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">350<span class=\"__15 _625\"></span>,000<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x262 y4c4_1 w1a5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">551<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>142<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1a6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion of l<span class=\"__15 _624\"></span>ong-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x263 y45a_1 w1a7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,042)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w1a8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_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 _1c2\"> </span></div></td><td class=\"c_9 n_2 x264 y45c_1 w1a9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td></tr></table>The Company and its subsidiaries had no defaults for its l<span class=\"__15 _625\"></span>ong-term debt at December 31<span class=\"__15 _625\"></span>, 2024. Convertible Notes In December 2016<span class=\"__15 _625\"></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 _625\"></span>e Notes\u201d). The 2016 Convertible Notes carry a nominal inter<span class=\"__15 _625\"></span>est rate of 2.5% per year<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _9b_2\"></span>.<span class=\"__15 _1c2\"> </span>In 2023, the r<span class=\"__15 _625\"></span>emaining \u20ac 2.4 million principal amount of the 2016 Convertibl<span class=\"__15 _624\"></span>e Notes were converted into 129<span class=\"__15 _625\"></span>,929 ordinary shar<span class=\"__15 _625\"></span>es at request of Bondholders. The carrying value of the liability at conversion amounted to \u20ac 2.<span class=\"__15 _625\"></span>4 million and was reclassified to equity and no gain or loss was r<span class=\"__15 _625\"></span>ecognized on conversion. <div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws57_12 gsc4_1\">The amount of the 2016 Convertible Notes classified as equity of \u20ac 11<span class=\"__15 _625\"></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 gsc5_1\">attributable debt issuanc<span class=\"__15 _624\"></span>e cost of \u20ac 215<span class=\"__15 _625\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws58_12 gsc6_1\">In November 2017<span class=\"__15 _625\"></span>, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _624\"></span>e Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws59_12 gsc7_1\">with a maturity date of December 6<span class=\"__15 _625\"></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 ws0_15 gsc8_1\">Convertible Notes carry a nominal inter<span class=\"__15 _625\"></span>est rate of 0.5% per y<span class=\"__15 _624\"></span>ear<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _9b_2\"></span>.<span class=\"__15 _1c2\"> </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 2024, the r<span class=\"__15 _625\"></span>emaining \u20ac 3.2 million principal amount of the 2017 Convertibl<span class=\"__15 _624\"></span>e Notes were </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8_15 gsca_1\">converted into 6<span class=\"__15 _625\"></span>9,94<span class=\"__15 _625\"></span>1 ordinary shares at r<span class=\"__15 _624\"></span>equest 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 ws25_12 gscb_1\">liability at conversion amounted to \u20ac 3<span class=\"__15 _625\"></span>.2 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 gscc_1\">or loss was r<span class=\"__15 _625\"></span>ecognized on conversion. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5b_12 gscd_1\">The amount of the 2017 Convertible Notes classified as equity of \u20ac 18<span class=\"__15 _625\"></span>,4<span class=\"__15 _624\"></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 gsce_1\">attributable debt issuanc<span class=\"__15 _624\"></span>e cost of \u20ac 292.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5c_12 gscf_1\">In August 2020, the Company issued \u20ac 150 million principal amount of Conv<span class=\"__15 _625\"></span>ertible Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5d_12 gsd0_1\">with a maturity date of August 5, 2027 (the \u201c2020 Conv<span class=\"__15 _624\"></span>ertible Notes\u201d). The 2020 Conv<span class=\"__15 _624\"></span>ertible </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5e_12 gsd1_1\">Notes carry a nominal interest r<span class=\"__15 _625\"></span>ate of 0.75% per y<span class=\"__15 _625\"></span>ear, payabl<span class=\"__15 _625\"></span>e semi-annually<span class=\"__15 _625\"></span>. Bondholders </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws21_13 gsd2_1\">can convert the bonds into or<span class=\"__15 _624\"></span>dinary shares at a c<span class=\"__15 _625\"></span>onversion price of \u20ac 48.<span class=\"__15 _625\"></span>95 (subject to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5f_11 gsd3_1\">adjustments). The 2020 Convertible Notes will be r<span class=\"__15 _625\"></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 ws60_11 gsd4_1\">their principal amount plus accrued and unpaid inter<span class=\"__15 _624\"></span>est. If not converted, at any time fr<span class=\"__15 _625\"></span>om </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws46_12 gsd5_1\">August 26, 2024<span class=\"__15 _625\"></span>, the Company may redeem the outstanding 2020 Convertibl<span class=\"__15 _624\"></span>e Notes at </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws61_11 gsd6_1\">their principal amount, subject to giving a minimum of 30 days\u2019 and a maximum of 60 days\u2019 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws62_11 gsd7_1\">prior notice to Bondholders, if the value of the shar<span class=\"__15 _625\"></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 ws63_11 gsd8_1\">Notes equals or exc<span class=\"__15 _625\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _625\"></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 ws64_11 gsd9_1\">30 consecutive dealing days. The 2020 Conv<span class=\"__15 _624\"></span>ertible Notes may be r<span class=\"__15 _625\"></span>edeemed at the option </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws26_12 gsda_1\">of the holder (i) on August 5<span class=\"__15 _625\"></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 gsdb_1\">in the event of a change of c<span class=\"__15 _625\"></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 ws65_11 gsdc_1\">In 2024, \u20ac 125<span class=\"__15 _625\"></span>.9 million principal amount of the 2020 Convertibl<span class=\"__15 _625\"></span>e Notes were converted </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws58_12 gsdd_1\">into 2,572,<span class=\"__15 _625\"></span>036 ordinary shares at request of Bondhol<span class=\"__15 _624\"></span>ders. The carrying value of the liability </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws66_11 gsde_1\">at conversion amounted to \u20ac 118<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></span>1 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 ws67_11 gsdf_1\">was rec<span class=\"__15 _624\"></span>ognized on conv<span class=\"__15 _625\"></span>ersion. As a result, the principal amount outstanding of the 2020 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5a_12 gse0_1\">Convertible Notes declined fr<span class=\"__15 _625\"></span>om \u20ac 150.<span class=\"__15 _624\"></span>0 million at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 to \u20ac 24.<span class=\"__15 _625\"></span>1 million at </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gse1_1\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024.  </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws68_11 gse2_1\">The amount of the 2020 Convertible Notes classified as equity of \u20ac 16<span class=\"__15 _625\"></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 gse3_1\">attributable debt issuanc<span class=\"__15 _624\"></span>e cost of \u20ac 25<span class=\"__15 _625\"></span>1. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws69_11 gse4_1\">In April 2022, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _625\"></span>e Notes with </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws60_11 gse5_1\">a maturity date of April 6, 2029 (the \u201c2022 Conv<span class=\"__15 _624\"></span>ertible Notes\u201d). The 2022 Conv<span class=\"__15 _624\"></span>ertible Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6a_11 gse6_1\">carry a nominal interest r<span class=\"__15 _625\"></span>ate of 1.<span class=\"__15 _625\"></span>875% per year<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _625\"></span>. Bondholders can </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6b_11 gse7_1\">convert the bonds into or<span class=\"__15 _624\"></span>dinary shares at a c<span class=\"__15 _625\"></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 ws26_12 gse8_1\">adjustments). The 2022 Convertible Notes will be r<span class=\"__15 _625\"></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 ws60_11 gse9_1\">their principal amount plus accrued and unpaid inter<span class=\"__15 _624\"></span>est. If not converted, at any time fr<span class=\"__15 _625\"></span>om </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6c_11 gsea_1\">April 27<span class=\"__15 _625\"></span>, 2026, the Company may redeem the outstanding 2022 Conv<span class=\"__15 _625\"></span>ertible Notes at their </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6d_11 gseb_1\">principal amount, subject to giving a minimum of 30 days\u2019 and a 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 ws6e_11 gsec_1\">notice to Bondholders, if the value of the shar<span class=\"__15 _625\"></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 ws43_12 gsed_1\">equals or exc<span class=\"__15 _625\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _625\"></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 ws6f_11 gsee_1\">consecutive dealing days. The 2022 Conv<span class=\"__15 _624\"></span>ertible Notes may be r<span class=\"__15 _625\"></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 ws70_11 gsef_1\">the holder (i) on April 6<span class=\"__15 _625\"></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 gsf0_1\">event of a change of c<span class=\"__15 _625\"></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 ws71_11 gsf1_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 gsf2_1\">attributable debt issuanc<span class=\"__15 _624\"></span>e cost of \u20ac 366<span class=\"__15 _625\"></span>. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsf3_1\">Senior Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws72_11 gsf4_1\">In July 2024<span class=\"__15 _624\"></span>, the Company issued \u20ac 350 million principal amount of Senior Notes with a </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws73_11 gsf5_1\">maturity date of July 15<span class=\"__15 _624\"></span>, 2031 (the \u201c2024 Senior Notes\u201d). The 2024 Senior Notes carry a </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws74_11 gsf6_1\">nominal interest r<span class=\"__15 _625\"></span>ate of 4.500% per year<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _9b_2\"></span>. The 2024 Senior Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws75_11 gsf7_1\">will be repaid at maturity at a pric<span class=\"__15 _624\"></span>e of 100% of their principal amount plus accrued and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws76_11 gsf8_1\">unpaid interest. The Company may r<span class=\"__15 _625\"></span>edeem the outstanding 2024 Senior Notes on or after </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws50_12 gsf9_1\">January 15, 203<span class=\"__15 _625\"></span>1 at their principal amount plus accrued and unpaid interest. Prior to this </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws77_11 gsfa_1\">date, the Company may redeem the 2024 Senior Notes at their principal amount plus a </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws78_11 gsfb_1\">\u201cmake-whole\u201d pr<span class=\"__15 _625\"></span>emium plus accrued and unpaid interest, subject to giving a minimum of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws79_11 gsfc_1\">10 days\u2019 and a maximum of 60 days\u2019 prior notice to Bondholders. The 2024 Senior Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7a_11 gsfd_1\">may be redeemed at the option of the hol<span class=\"__15 _624\"></span>der in the event of a change of c<span class=\"__15 _625\"></span>ontrol, at 101% </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsfe_1\">of the principal amount plus accrued and unpaid inter<span class=\"__15 _624\"></span>est.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs1bc_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 gs1bd_1\">The components of financial income and e<span class=\"__15 _624\"></span>xpense are as f<span class=\"__15 _625\"></span>ollows: </div><div class=\"gs1be_1\"><table class=\"s_2 w493 h3a\" id=\"_8569537a-3304-4351-95e3-3a6c31ea517c\"><tr><td class=\"c_9 n_2 xaa_3 y53e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y53e_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y53f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y53f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w336 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x560 y4bc_1 w494 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x561 y4bc_1 w8_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w495 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency gains<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x562 y4bd_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x563 y4bd_1 w69_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">7<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w496 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x564 y4b8_1 w497 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x565 y4b8_1 w498 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w3aa h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x566 y462_1 w499 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16,66<span class=\"__15 _624\"></span>7)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x567 y462_1 w49a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11,<span class=\"__15 _625\"></span>664)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w49b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x568 y45d_1 w49c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6<span class=\"__15 _625\"></span>,858)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x569 y45d_1 w49d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _624\"></span>,0<span class=\"__15 _624\"></span>73)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w49e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56a y458_1 w90_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(859)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56b y458_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w49f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56c y4c4_1 w4a0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,384)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56d y4c4_1 w4a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w4a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56e y45c_1 w4a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,071)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56f y45c_1 w4a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _624\"></span>703)<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws9_14 gs1bf_1\">The increase in inter<span class=\"__15 _625\"></span>est income is related to increased inter<span class=\"__15 _625\"></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 wse7_5 gs1c0_1\">cash balances outstanding and the incr<span class=\"__15 _624\"></span>eased cash position resulting fr<span class=\"__15 _625\"></span>om the issuance of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1c1_1\">the Senior Notes. Increased inter<span class=\"__15 _625\"></span>est expenses relate to the issuance of the Senior Notes. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs22d_1\">31<span class=\"__15 _625\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c2\"> </span> </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs22e_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 ws7e_10 gs22f_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 wsd7_6 gs230_1\">consist of cash and cash equival<span class=\"__15 _624\"></span>ents, deposits, trade r<span class=\"__15 _625\"></span>eceivables and acc<span class=\"__15 _625\"></span>ounts payable, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4f_12 gs231_1\">does not significantly differ fr<span class=\"__15 _625\"></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 wsbd_9 gs232_1\">instruments and to the fact that inter<span class=\"__15 _625\"></span>est rates are floating or appr<span class=\"__15 _625\"></span>oximate the rates </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws107_4 gs233_1\">currently <span class=\"__15 _624\"></span>available to the Company<span class=\"__15 _9b_2\"></span>. For the valuation of the Convertible Notes r<span class=\"__15 _625\"></span>eference <span class=\"__15 _624\"></span>is </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs234_1\">made to Note 18. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws80_10 gs235_1\">The Company uses the foll<span class=\"__15 _624\"></span>owing hierar<span class=\"__15 _625\"></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 gs236_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 gs237_1\">Level 1:  <span class=\"__15 _18f\"> </span>Quoted (unadjusted) prices in active mark<span class=\"__15 _625\"></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 wsbb_9 gs238_1\">Level <span class=\"__15 _638\"></span>2: <span class=\"__15 _638\"></span> <span class=\"__15 _626\"></span> <span class=\"__15 _9a_2\"></span>Other techniques for which all inputs which have a significant eff<span class=\"__15 _624\"></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 gs239_1\">rec<span class=\"__15 _624\"></span>orded fair value ar<span class=\"__15 _625\"></span>e observable, either directly or indir<span class=\"__15 _625\"></span>ectly<span class=\"__15 _625\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws108_4 gs23a_1\">Level <span class=\"__15 _625\"></span>3:    <span class=\"__15 _633\"></span>T<span class=\"__15 _625\"></span>echniques which use inputs which have a significant effect on the rec<span class=\"__15 _625\"></span>orded fair </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs23b_1\">value that are not based on observabl<span class=\"__15 _625\"></span>e market data. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws107_4 gs23c_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 gs23d_1\">amounts in the Consolidated Statements of Financial Position, ar<span class=\"__15 _625\"></span>e as follows: </div><div class=\"gs23e_1\"><table class=\"s_2 w52e h3e\" id=\"_f60d9f26-a20c-4a27-a2dd-2221c953615e\"><tr><td class=\"c_9 n_2 x249 y561_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x64d y561_1 w52f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, 2024<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 x64e y562_1 w530 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x64f y562_1 w531 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x650 y562_1 w363 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x651 y562_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x652 h6_15 y563_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_12 x24e h8_14 y564_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_9 n_2 x249 y47c_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x653 y47c_1 w533 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x654 y47c_1 w5e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x655 y47c_1 w534 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x656 y47c_1 w5e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y47d_1 w159_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _625\"></span>or pension liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x657 y47d_1 w535 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x658 y47d_1 w486 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x659 y47d_1 w536 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1, 2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65a y47d_1 w15a_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y47e_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x65b y47e_1 w537 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>147<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x65c y47e_1 w538 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,14<span class=\"__15 _625\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y565_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_9 n_2 x249 y566_1 w5d_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65d y566_1 w539 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65e y566_1 w161_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _625\"></span>825<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65f y566_1 w534 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x660 y566_1 w53a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _624\"></span>825<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x24e h7_15 y567_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b9<span class=\"__15 _1c2\"> </span></td><td class=\"c_9 n_2 x661 y45a_1 w37f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x662 y45a_1 w53b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">527<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>95<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x663 y45a_1 w4cc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x664 y45a_1 w53c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _625\"></span>97,563<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x665 y45c_1 w53d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">537<span class=\"__15 _625\"></span>,520<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x666 y45c_1 w53e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">607<span class=\"__15 _624\"></span>,388<span class=\"__15 _1c2\"> </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 gs23f_1\">\u00b9<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws10a_4 gs240_1\">The fair value of the Convertibl<span class=\"__15 _624\"></span>e and Senior Notes included in the long-term debt are based on the cl<span class=\"__15 _625\"></span>osing prices of the </div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs241_1\">Notes on the Deutsche B\u00f6rse Freiverk<span class=\"__15 _625\"></span>ehr market<span class=\"__15 _1c2\"> </span>.<span class=\"__15 _1c2\"> </span></div><div class=\"gs243_1\"><table class=\"s_2 w55f h40\" id=\"_27dd03a4-705d-4616-bdb1-12ca2e612ffe\"><tr><td class=\"c_9 n_2 x102_2 y49d_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x67d y49d_1 w560 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, 2023<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 x67e y506_1 w530 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x67f y506_1 w531 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x680 y506_1 w363 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x681 y506_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x682 h6_15 y56c_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_12 x110_2 h8_14 y56d_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_9 n_2 x102_2 y509_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x683 y509_1 w1f2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x684 y509_1 w561 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,4<span class=\"__15 _626\"></span>67<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x685 y509_1 w3bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x686 y509_1 w562 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,46<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y493_1 w159_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _625\"></span>or pension liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x687 y493_1 w563 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x688 y493_1 w564 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x689 y493_1 w536 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1, 2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68a y493_1 w564 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45e_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x68b y45e_1 w565 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _624\"></span>016<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68c y45e_1 w566 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _625\"></span>016<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y56e_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_9 n_2 x102_2 y459_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68d y459_1 w3b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68e y459_1 w173_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68f y459_1 w3bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x690 y459_1 w173_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x110_2 h7_15 y56f_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b9<span class=\"__15 _1c2\"> </span></td><td class=\"c_9 n_2 x691 y45a_1 w3b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x692 y45a_1 w567 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,4<span class=\"__15 _625\"></span>97<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x693 y45a_1 w3b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x694 y45a_1 w568 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">661<span class=\"__15 _625\"></span>,308<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x695 y45c_1 w569 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,940<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x696 y45c_1 w56a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">6<span class=\"__15 _626\"></span>61,751<span class=\"__15 _1c2\"> </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 gs244_1\">\u00b9</div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws10c_3 gs245_1\"> <span class=\"__15 _ff_1\"></span>The fair value of the Convertibl<span class=\"__15 _624\"></span>e Notes included in the long-term debt ar<span class=\"__15 _624\"></span>e based on the closing 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 gs246_1\">Deutsche B\u00f6rse Freiverk<span class=\"__15 _625\"></span>ehr market.  </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws62_11 gs247_1\">There wer<span class=\"__15 _625\"></span>e no transfers between l<span class=\"__15 _624\"></span>evels during the y<span class=\"__15 _625\"></span>ears ended December 31<span class=\"__15 _625\"></span>, 2024 and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs248_1\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws82_10 gs249_1\">The recurring f<span class=\"__15 _624\"></span>air value measurement is applicabl<span class=\"__15 _625\"></span>e to the valuation of forward exchang<span class=\"__15 _624\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws9d_9 gs24a_1\">contr<span class=\"__15 _624\"></span>acts for hedging purposes. Ac<span class=\"__15 _624\"></span>cording to IFRS 13 this measur<span class=\"__15 _625\"></span>ement is categorized as </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10d_3 gs24b_1\">Level 2. Non-r<span class=\"__15 _624\"></span>ecurring fair value measur<span class=\"__15 _625\"></span>ements were not applicable in the r<span class=\"__15 _624\"></span>eporting period.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs24c_1\">Financial risk management objectives and policies<span class=\"__15 _1c2\"> </span> </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs24d_1\">Risk management framework </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsbd_9 gs24e_1\">The Company<span class=\"__15 _625\"></span>, being a multinational corpor<span class=\"__15 _624\"></span>ation, is inherentl<span class=\"__15 _624\"></span>y exposed to a variety of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10e_3 gs24f_1\">financial risks, such as for<span class=\"__15 _625\"></span>eign currency risk, interest r<span class=\"__15 _624\"></span>ate risk, credit risk, mark<span class=\"__15 _625\"></span>et risk, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs250_1\">liquidity risk and capital risk.  </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wscc_7 gs251_1\">The Company\u2019s over<span class=\"__15 _625\"></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 ws2d_12 gs252_1\">risks faced by the Company<span class=\"__15 _9b_2\"></span>, to set appropriate risk limits and contr<span class=\"__15 _625\"></span>ols, and to monitor risks </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb2_9 gs253_1\">and adherenc<span class=\"__15 _624\"></span>e to risk limits. Risk management policies and systems ar<span class=\"__15 _625\"></span>e managed at </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10f_3 gs254_1\">centr<span class=\"__15 _624\"></span>al lev<span class=\"__15 _625\"></span>el and reviewed regularl<span class=\"__15 _624\"></span>y to refl<span class=\"__15 _625\"></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 gs255_1\">Company\u2019s activities. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws110_3 gs256_1\">All material findings that result fr<span class=\"__15 _625\"></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 gs257_1\">discussed with the Audit Committee and Supervisory Board. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws59_12 gs258_1\">The Company<span class=\"__15 _625\"></span>, through its tr<span class=\"__15 _625\"></span>aining, management standards and procedur<span class=\"__15 _625\"></span>es, such as </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsaf_9 gs259_1\">guidelines and instructions gov<span class=\"__15 _624\"></span>erning hedging of financial risks, devel<span class=\"__15 _624\"></span>oped a disciplined </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws50_12 gs25a_1\">and constructive c<span class=\"__15 _625\"></span>ontrol environment in which all empl<span class=\"__15 _624\"></span>oyees understand their r<span class=\"__15 _625\"></span>oles and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws111_3 gs25b_1\">obligations. In addition, the Company performs sever<span class=\"__15 _625\"></span>al reviews at all significant oper<span class=\"__15 _624\"></span>ating </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws36_12 gs25c\">companies, such as r<span class=\"__15 _624\"></span>eviews of the for<span class=\"__15 _625\"></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 ws112_3 gs25d\">specifically regar<span class=\"__15 _625\"></span>ding foreign currency hedging, inter<span class=\"__15 _625\"></span>est rate, credit, mark<span class=\"__15 _624\"></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 gs25e\">risks, are further described in the r<span class=\"__15 _625\"></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 gs25f\">For<span class=\"__15 _625\"></span>eign currency risk<span class=\"__15 _1c2\"> </span> </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6f_11 gs260\">Due to the international scope of the Company\u2019s oper<span class=\"__15 _625\"></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 ws113_3 gs261\">the risk of adverse movements in f<span class=\"__15 _625\"></span>oreign currency ex<span class=\"__15 _625\"></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 gs262\">typically also aff<span class=\"__15 _624\"></span>ect economic gr<span class=\"__15 _625\"></span>owth, inflation, interest rates, go<span class=\"__15 _625\"></span>vernment actions and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws85_9 gs263\">other factors. These changes can cause the Company to adjust its financing and oper<span class=\"__15 _625\"></span>ating </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wseb_5 gs264\">strategies. The Company is primarily e<span class=\"__15 _624\"></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 ws114_3 gs265\">Swiss franc, Singapor<span class=\"__15 _625\"></span>e dollar, Malaysian ringgit and Chinese r<span class=\"__15 _625\"></span>enminbi against the US </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsbf_9 gs266\">dollar<span class=\"__15 _625\"></span>. Furthermore, due to the Company\u2019s ong<span class=\"__15 _624\"></span>oing transf<span class=\"__15 _625\"></span>er of the supply chain to Asia, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3d_12 gs267\">the Company is increasingly e<span class=\"__15 _624\"></span>xposed to fluctuations of the Malaysian ringgit, Chinese </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs268\">renminbi and Singapor<span class=\"__15 _625\"></span>e dollar against the euro, Swiss franc and US dollar<span class=\"__15 _625\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws115_3 gs269\">As a consequenc<span class=\"__15 _624\"></span>e of the global natur<span class=\"__15 _625\"></span>e of the Company\u2019s businesses, its operations, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse8_5 gs26a\">reported financial r<span class=\"__15 _625\"></span>esults and cash flows are exposed to the risks associated with </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs26b\">fluctuations in exchang<span class=\"__15 _624\"></span>e rates between the eur<span class=\"__15 _625\"></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 ws116_3 gs26c\">The Company\u2019s currency risk exposur<span class=\"__15 _625\"></span>e primarily occurs because a portion of its rev<span class=\"__15 _625\"></span>enue is </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws117_3 gs26d\">gener<span class=\"__15 _624\"></span>ated in currencies other than the eur<span class=\"__15 _625\"></span>o while the major share of the corr<span class=\"__15 _625\"></span>esponding </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws108_4 gs26e\">cost of sal<span class=\"__15 _624\"></span>es is incurred in eur<span class=\"__15 _625\"></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 wse_13 gs26f\">percentag<span class=\"__15 _625\"></span>e of its consolidated net revenue which is r<span class=\"__15 _625\"></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 ws8e_9 gs270\">appro<span class=\"__15 _625\"></span>ximately 71% and 75% of total revenue f<span class=\"__15 _625\"></span>or the years ended December 31<span class=\"__15 _625\"></span>, 2024 and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4c_12 gs271\">2023, r<span class=\"__15 _625\"></span>espectively<span class=\"__15 _625\"></span>, whereas r<span class=\"__15 _625\"></span>evenue denominated in euro amounted to appro<span class=\"__15 _625\"></span>ximately 29% </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws82_10 gs272\">in 2024. Appr<span class=\"__15 _625\"></span>oximately 37% of its costs and expenses w<span class=\"__15 _624\"></span>ere denominated in eur<span class=\"__15 _625\"></span>o, 22% in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws9b_9 gs273\">Malaysian ringgit, 12% in Chinese renminbi, 8% in US dollar and the r<span class=\"__15 _625\"></span>emaining 21% in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws118_3 gs274\">various currencies. In order to mitigate the impact of curr<span class=\"__15 _625\"></span>ency exchange r<span class=\"__15 _624\"></span>ate fluctuations, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws119_3 gs275\">the Company continually assesses its r<span class=\"__15 _625\"></span>emaining exposure to currency risks and hedg<span class=\"__15 _625\"></span>es </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs276\">such risks through the use of derivative financial instruments. </div>The Company seeks to protect itself fr<span class=\"__15 _625\"></span>om adverse movements in for<span class=\"__15 _625\"></span>eign currency exchange rates by hedging firmly c<span class=\"__15 _625\"></span>ommitted sales contr<span class=\"__15 _624\"></span>acts, which are denominated in f<span class=\"__15 _624\"></span>oreign currencies thr<span class=\"__15 _625\"></span>ough the use of forward for<span class=\"__15 _624\"></span>eign currency ex<span class=\"__15 _625\"></span>change contracts. In addition, the Company also uses forwar<span class=\"__15 _624\"></span>d for<span class=\"__15 _625\"></span>eign currency exchange c<span class=\"__15 _625\"></span>ontracts to hedge balance sheet positions that are denominated in a f<span class=\"__15 _624\"></span>oreign curr<span class=\"__15 _625\"></span>ency<span class=\"__15 _625\"></span>. During 2024 and 2023, <span class=\"__15 _17e\"></span><span class=\"ws0_15\"> </span>the Company did not have any derivative financial instruments that wer<span class=\"__15 _625\"></span>e held for trading or speculative purposes. Furthermor<span class=\"__15 _625\"></span>e, the Company does not use financial instruments to hedge the tr<span class=\"__15 _624\"></span>anslation risk related to equity and inter<span class=\"__15 _624\"></span>company l<span class=\"__15 _625\"></span>oans of a permanent nature. The Company has adopted the cash flow hedg<span class=\"__15 _624\"></span>e model in line with IFRS 9. In this hedging model, the effective part of a hedge tr<span class=\"__15 _625\"></span>ansaction is reported as a component of other compr<span class=\"__15 _624\"></span>ehensive income, which is r<span class=\"__15 _625\"></span>eclassified to earnings in the same period(s) in which the hedged for<span class=\"__15 _625\"></span>ecasted transaction affects earnings. Due to cash flow hedg<span class=\"__15 _624\"></span>e transactions, (\u20ac 2,<span class=\"__15 _625\"></span>838) was reported as other compr<span class=\"__15 _625\"></span>ehensive income at December 3<span class=\"__15 _625\"></span>1, 2024<span class=\"__15 _625\"></span>. The amount in 2024 released fr<span class=\"__15 _625\"></span>om equity in revenue in the Consolidated Statement of Operations was \u20ac 7<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>153. The cash fl<span class=\"__15 _625\"></span>ow hedging reserve included in equity comprises the effectiv<span class=\"__15 _625\"></span>e portion of the cumulative net change in the fair value of cash flow hedg<span class=\"__15 _624\"></span>es related to hedg<span class=\"__15 _625\"></span>ed transactions that have not yet occurr<span class=\"__15 _625\"></span>ed. The ineffective part of the hedges r<span class=\"__15 _624\"></span>ecognized, dir<span class=\"__15 _625\"></span>ectly in the Consolidated Statement of Operations was a gain of \u20ac 22 in 2024 and \u20ac 156 in 2023. The movement of the cash fl<span class=\"__15 _625\"></span>ow hedging reserve is as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w5a9 h22_1\" id=\"_d26a0618-38e7-4195-971a-8334dfec4506\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y4b8_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y4b8_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x227 y462_1 w5aa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,6<span class=\"__15 _626\"></span>75<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6df y462_1 w5ab hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w5ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recogniz<span class=\"__15 _625\"></span>ed in equity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e0 y45d_1 wde_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>153)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e1 y45d_1 w5ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>416)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w5ae h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recycl<span class=\"__15 _624\"></span>ed in Consolidated Statement of Operations<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e2 y458_1 w4d4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(338)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e3 y458_1 w5af h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,41<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45a_1 w5b0 h2c\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount reclassified to Consolidated Statement of<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operations due to ineffectiv<span class=\"__15 _625\"></span>eness<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e4 y45a_1 w5b1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(22)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e5 y45a_1 w5b2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(156)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e6 y45c_1 w144_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,838)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e7 y45c_1 w5b3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,675<span class=\"__15 _1c2\"> </span></div></td></tr></table>The Company has exposure to cr<span class=\"__15 _625\"></span>edit risk to the extent that the counterparty of the transaction f<span class=\"__15 _624\"></span>ails to perform ac<span class=\"__15 _625\"></span>cording to the term of the contr<span class=\"__15 _624\"></span>act. The amount of such credit risk, measur<span class=\"__15 _625\"></span>ed as the fair value of all forward for<span class=\"__15 _625\"></span>eign currency exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _625\"></span>acts that have a positive f<span class=\"__15 _624\"></span>air value position, was \u20ac 581 and \u20ac 9,<span class=\"__15 _625\"></span>467 at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and 2023, r<span class=\"__15 _625\"></span>espectively<span class=\"__15 _625\"></span>. The Company believes that the risk of significant loss fr<span class=\"__15 _625\"></span>om credit risk is remote, because it deals with cr<span class=\"__15 _625\"></span>edit-worthy financial institutions. The Company does not, in the normal course of business, demand collater<span class=\"__15 _625\"></span>al from its counterparties. A summary of the Company\u2019s most important forward f<span class=\"__15 _625\"></span>oreign currency ex<span class=\"__15 _624\"></span>change contr<span class=\"__15 _625\"></span>acts at for<span class=\"__15 _624\"></span>eign currency c<span class=\"__15 _625\"></span>ontract rate is set forth bel<span class=\"__15 _625\"></span>ow: <table class=\"s_2 w56b h41\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_9 n_2 x249 y570_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x697 y570_1 w56c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x698 h6_15 y571_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">Average </td><td class=\"c_9 n_2 x699 y570_1 w56d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69a y570_1 w56e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x69b h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">value </td><td class=\"t_15 m0_15 x69c h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x69d h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y573_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y574_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69e y574_1 w570 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">166,<span class=\"__15 _625\"></span>755<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69f y574_1 w571 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.156<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y574_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y574_1 w573 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,<span class=\"__15 _624\"></span>895)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y575_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a2 y575_1 w575 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">48,<span class=\"__15 _625\"></span>666<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a3 y575_1 w576 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.093<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y575_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y575_1 w577 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,368)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y576_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a4 y576_1 w579 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44,<span class=\"__15 _625\"></span>143<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a5 y576_1 w57a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">1.0<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a6 y576_1 w57b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a7 y576_1 w359 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(376)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49b_1 w57c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a8 y49b_1 w57d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23<span class=\"__15 _624\"></span>,604<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a9 y49b_1 wa5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.446<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6aa y49b_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ab y49b_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">116<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49c_1 w57f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ac y49c_1 w580 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17,<span class=\"__15 _625\"></span>480<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ad y49c_1 w581 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4.455<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ae y49c_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6af y49c_1 w583 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(54)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y577_1 w584 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Chinese renminbi for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b0 y577_1 w585 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,606<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b1 y577_1 w586 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8.233<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b2 y577_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b3 y577_1 w380 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">321<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y478_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b4 y478_1 w588 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">51,452<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6b5 y478_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b6 y478_1 w589 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y50f_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b7 y50f_1 w58a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">368,7<span class=\"__15 _624\"></span>06<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6b8 y50f_1 w58b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y578_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y529_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b9 y529_1 w4bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ba y529_1 w58c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.13<span class=\"__15 _624\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bb y529_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bc y529_1 w58d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>187<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c5_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bd y4c5_1 w58e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _625\"></span>,409<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6be y4c5_1 w58f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1.0<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bf y4c5_1 w590 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c0 y4c5_1 w591 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>167<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c6_1 w592 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c1 y4c6_1 w593 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _624\"></span>16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c2 y4c6_1 w2d8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>436<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c3 y4c6_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c4 y4c6_1 w91_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45d_1 w594 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c5 y45d_1 w595 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>128<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c6 y45d_1 w596 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>114<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y45d_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c7 y45d_1 w597 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y458_1 w598 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c8 y458_1 w599 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _625\"></span>163<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c9 y458_1 w59a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _624\"></span>.080<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ca y458_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cb y458_1 w59b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y459_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cc y459_1 w59c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _625\"></span>924<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cd y459_1 w59d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ce y459_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cf y459_1 w55_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45a_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d0 y45a_1 w59e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">16,49<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d1 y45a_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d2 y45a_1 w1a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d3 y45c_1 w59f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>98<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6d4 y45c_1 w3d2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,024<span class=\"__15 _1c2\"> </span></div></td></tr></table>The contr<span class=\"__15 _624\"></span>acts to sell US dollars for eur<span class=\"__15 _625\"></span>os and Swiss francs predominantly appl<span class=\"__15 _624\"></span>y for hedg<span class=\"__15 _624\"></span>e accounting. All other f<span class=\"__15 _625\"></span>orward foreign curr<span class=\"__15 _625\"></span>ency exchange contr<span class=\"__15 _625\"></span>acts are economic hedges.<span class=\"__15 _1c2\"> </span>At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and 2023, the unr<span class=\"__15 _625\"></span>ealized gain (loss) on forwar<span class=\"__15 _624\"></span>d for<span class=\"__15 _625\"></span>eign currency exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _625\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _624\"></span>ommitted transactions amounted to (\u20ac 9,244) and \u20ac 9<span class=\"__15 _625\"></span>,024<span class=\"__15 _624\"></span>, respectiv<span class=\"__15 _624\"></span>ely<span class=\"__15 _625\"></span>.<span class=\"__15 _1c2\"> </span>The fair value of the Company\u2019s forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts, which are categorized as Lev<span class=\"__15 _625\"></span>el 2 is as follows: <table class=\"s_2 w5a0 h42\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_9 n_2 x249 y45f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d5 y45f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d6 y45f_1 w31f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6d7 y4fd_1 w5a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d8 y4fd_1 w5a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d9 y4fd_1 w5a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6da y4fd_1 w5a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y579_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6db y45c_1 w5a5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dc y45c_1 w5a6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _625\"></span>,825<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dd y45c_1 w5a7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,46<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6de y45c_1 w5a8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr></table>The fair value of the forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts is included in the Company\u2019s other rec<span class=\"__15 _624\"></span>eivables and the other payabl<span class=\"__15 _625\"></span>es. The Company recorded no changes in the fair value of the financial instruments that wer<span class=\"__15 _625\"></span>e attributable to changes in the credit risk of the forward ex<span class=\"__15 _625\"></span>change contracts. All f<span class=\"__15 _625\"></span>oreign exchange curr<span class=\"__15 _625\"></span>ency contracts have <span class=\"__15 _eb_1\"></span><span class=\"ws0_15\"> </span>a maturity of less than twel<span class=\"__15 _625\"></span>ve months. The cash flows related to f<span class=\"__15 _625\"></span>oreign currency c<span class=\"__15 _624\"></span>ontracts with positive fair values and r<span class=\"__15 _625\"></span>elated to foreign curr<span class=\"__15 _625\"></span>ency contracts with negative f<span class=\"__15 _624\"></span>air values may be settled gr<span class=\"__15 _625\"></span>oss or net and are expected to occur as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w5c1 h38\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w2_8 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b7_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w5c2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x704 y459_1 w5c3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _624\"></span>59<span class=\"__15 _625\"></span>,462<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x705 y459_1 w5c4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w5c5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x706 y45a_1 w5c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368,<span class=\"__15 _625\"></span>706)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x707 y45a_1 w5c7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,6<span class=\"__15 _625\"></span>98)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w5c8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x708 y45c_1 w78_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x709 y45c_1 w5c9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _624\"></span>,024<span class=\"__15 _1c2\"> </span></div></td></tr></table>The Company\u2019s principal financial liabilities, other than derivatives, comprise of bank l<span class=\"__15 _625\"></span>oans and overdr<span class=\"__15 _625\"></span>afts, Convertible Notes, financial leases and tr<span class=\"__15 _625\"></span>ade payables. The main purpose of these financial liabilities is to finance the Company\u2019s oper<span class=\"__15 _624\"></span>ations. The Company has various financial assets such as trade r<span class=\"__15 _625\"></span>eceivables and cash and short-term deposits, which arise directly fr<span class=\"__15 _625\"></span>om its operations. The Company enters into derivative transactions e<span class=\"__15 _624\"></span>xclusivel<span class=\"__15 _625\"></span>y with forward currency contr<span class=\"__15 _624\"></span>acts. The purpose of these transactions is to manag<span class=\"__15 _625\"></span>e the currency risks arising from the Company\u2019s operations. The foll<span class=\"__15 _624\"></span>owing table pr<span class=\"__15 _625\"></span>esents a sensitivity analysis of the Company\u2018s profit befor<span class=\"__15 _625\"></span>e tax (due to changes in the fair value of monetary assets and liabilities) and the Company\u2019s equity (due to changes in the fair value of f<span class=\"__15 _625\"></span>orward exchange c<span class=\"__15 _624\"></span>ontracts) r<span class=\"__15 _625\"></span>elated to reasonable potential changes in the US dollar ex<span class=\"__15 _624\"></span>change r<span class=\"__15 _624\"></span>ate compar<span class=\"__15 _625\"></span>ed to the euro, Swiss franc and Malaysian ringgit, with all other variables held c<span class=\"__15 _625\"></span>onstant. This comparison is done as most transactions ar<span class=\"__15 _625\"></span>e in US dollar and are hedged against the local curr<span class=\"__15 _625\"></span>encies of the main operations in the Netherlands, Switzerland and Malaysia. The anal<span class=\"__15 _625\"></span>ysis includes the effects of fair value changes of the financial instruments used to hedg<span class=\"__15 _625\"></span>e the currency exposures and focuses only on balanc<span class=\"__15 _625\"></span>e sheet positions. The discussion below of chang<span class=\"__15 _624\"></span>es in currency ex<span class=\"__15 _625\"></span>change rates does not incorpor<span class=\"__15 _625\"></span>ate other economic factors. F<span class=\"__15 _625\"></span>or example, the sensitivity analysis does not tak<span class=\"__15 _624\"></span>e into acc<span class=\"__15 _624\"></span>ount the possibility that rates can mov<span class=\"__15 _625\"></span>e in opposite directions and that gains from one category may or may not be offset by losses fr<span class=\"__15 _625\"></span>om another category<span class=\"__15 _625\"></span>. As currency exchang<span class=\"__15 _624\"></span>e rates change, tr<span class=\"__15 _624\"></span>anslation of the statements of operations of the Company\u2019s international business into euro aff<span class=\"__15 _624\"></span>ects year ov<span class=\"__15 _624\"></span>er year compar<span class=\"__15 _625\"></span>ability<span class=\"__15 _625\"></span>. <table class=\"s_2 w5b4 h43\" id=\"_8dd94de6-98fc-4481-81ba-8de7d665fd67\"><tr><td class=\"c_9 n_2 xaa_3 y57a_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6e8 y57a_1 w5b5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x445 h6_15 y57b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x6e9 h6_15 y57c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on </td><td class=\"t_15 m0_15 x3e6 h6_15 y57d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x6ea h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x6eb h6_15 y57f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect  </td><td class=\"t_15 m0_15 x6ec h6_15 y580_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x36d h6_15 y581_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 x6ed h6_15 y582_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6ee h6_15 y583_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td><td class=\"t_15 m0_15 x6ef h6_15 y584_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6f0 h6_15 y585_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y586_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _625\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y45e_1 w5b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to eur<span class=\"__15 _625\"></span>o<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f1 y45e_1 w4ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f2 y45e_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f3 y45e_1 w5b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,400)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f4 y45e_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f5 y45e_1 w5b8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,500)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6f6 y45f_1 w5b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f7 y45f_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f8 y45f_1 w5ba hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,400<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f9 y45f_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fa y45f_1 w5bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,500<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y587_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _625\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y501_1 w5bc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to Swiss fr<span class=\"__15 _625\"></span>anc<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fb y501_1 w47f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fc y501_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fd y501_1 w5bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,300)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fe y501_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ff y501_1 w5be hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _625\"></span>000)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6f6 y45c_1 w5b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x700 y45c_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x701 y45c_1 w5bf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _624\"></span>,300<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x702 y45c_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x703 y45c_1 w5c0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _624\"></span>000<span class=\"__15 _1c2\"> </span></div></td></tr></table>The current outstanding f<span class=\"__15 _624\"></span>orward ex<span class=\"__15 _624\"></span>change contr<span class=\"__15 _625\"></span>acts have been included in this calculation. Interest rate risk The Company has interest-bearing assets and liabilities e<span class=\"__15 _624\"></span>xposing it to fluctuations in market inter<span class=\"__15 _624\"></span>est rates. The Company is har<span class=\"__15 _624\"></span>dly exposed to the risk of changes in mark<span class=\"__15 _625\"></span>et interest r<span class=\"__15 _625\"></span>ates through borrowing activities due to very limited debt with fl<span class=\"__15 _625\"></span>oating interest rates. Given the Company\u2019s cash position, fluctuations in mark<span class=\"__15 _625\"></span>et interest rates ar<span class=\"__15 _625\"></span>e affecting the Company\u2019s r<span class=\"__15 _624\"></span>esults. An increase of inter<span class=\"__15 _625\"></span>est rates will have a positive eff<span class=\"__15 _624\"></span>ect, while a decr<span class=\"__15 _625\"></span>ease of market interest rates will negativ<span class=\"__15 _624\"></span>ely impact the Company\u2019s r<span class=\"__15 _624\"></span>esults. No derivative interest r<span class=\"__15 _625\"></span>ate related swaps have been enter<span class=\"__15 _624\"></span>ed into for tr<span class=\"__15 _625\"></span>ading or speculative purposes or to manage inter<span class=\"__15 _624\"></span>est exposures. Credit risk Credit risk is the risk that the c<span class=\"__15 _624\"></span>ounterparty will not meet its obligations under a financial instrument or customer contr<span class=\"__15 _624\"></span>act, leading to a financial l<span class=\"__15 _625\"></span>oss. The Company is exposed to credit risk fr<span class=\"__15 _625\"></span>om its operating activities (primarily for tr<span class=\"__15 _625\"></span>ade receivables) and fr<span class=\"__15 _625\"></span>om its financing activities for cash and cash equival<span class=\"__15 _624\"></span>ents and derivative financial instruments. With its treasury and cash investment policies the Company manag<span class=\"__15 _625\"></span>es exposure to credit risks on an ongoing basis including monitoring of the cr<span class=\"__15 _624\"></span>editworthiness of counterparties. The Company does not anticipate on non-performance by c<span class=\"__15 _625\"></span>ounterparties given their strong creditworthiness expr<span class=\"__15 _625\"></span>essed in good credit r<span class=\"__15 _625\"></span>ates. The Company\u2019s maximum exposure to cr<span class=\"__15 _625\"></span>edit risk for financial instruments are the carrying amounts of financial assets as illustrated in the tabl<span class=\"__15 _625\"></span>e at the beginning of Note 31<span class=\"__15 _625\"></span>. The Company does not hold collater<span class=\"__15 _625\"></span>al as security<span class=\"__15 _625\"></span>.<span class=\"__15 _1c2\"> </span>Cash and cash equivalents The Company is managing the credit risk fr<span class=\"__15 _625\"></span>om balances with banks and cash equivalents in accor<span class=\"__15 _625\"></span>dance with the Company\u2019s cash investment policy<span class=\"__15 _625\"></span>. In addition to preserving <span class=\"__15 _18e\"></span><span class=\"ws0_15\"> </span>the principal amount, the main objectives of this policy are maintaining appr<span class=\"__15 _625\"></span>opriate liquidity for business oper<span class=\"__15 _624\"></span>ations, diversifying cash investments to minimiz<span class=\"__15 _624\"></span>e risk from <span class=\"__15 _eb_1\"></span><span class=\"ws0_15\"> </span>inappropriate investments and c<span class=\"__15 _625\"></span>oncentrating the Company\u2019s cash at the highest l<span class=\"__15 _624\"></span>evel, i.e. <span class=\"__15 _635\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. Diversification is aimed by distributing the cash and cash equivalents ov<span class=\"__15 _625\"></span>er at least five counterparties including money mark<span class=\"__15 _624\"></span>et funds. Cash pool arrang<span class=\"__15 _624\"></span>ements based on zer<span class=\"__15 _624\"></span>o-balancing are in plac<span class=\"__15 _625\"></span>e to concentrate cash enabling <span class=\"__15 _18e\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. to fulfil the r<span class=\"__15 _624\"></span>ole of internal bank.<span class=\"__15 _1c2\"> </span>The Company invests cash and cash equivalents in (short<span class=\"__15 _625\"></span>-term) deposits with financial institutions that have good cr<span class=\"__15 _625\"></span>edit ratings and in AA and AAA money market funds that invest in highly r<span class=\"__15 _625\"></span>ated short-term debt securities of governments, financial institutions and corpor<span class=\"__15 _624\"></span>ates. These investments ar<span class=\"__15 _624\"></span>e readil<span class=\"__15 _624\"></span>y convertibl<span class=\"__15 _625\"></span>e to cash due to high market liquidity and are subject to an insignificant risk of chang<span class=\"__15 _624\"></span>e in value.<span class=\"__15 _1c2\"> </span>Trade r<span class=\"__15 _625\"></span>eceivables and other rec<span class=\"__15 _624\"></span>eivables The Company has established a credit policy under which cr<span class=\"__15 _625\"></span>edit evaluations are performed on all customers requiring cr<span class=\"__15 _625\"></span>edit over specified thresholds. The Company\u2019s e<span class=\"__15 _624\"></span>xposure to credit risk is influenc<span class=\"__15 _624\"></span>ed mainly by the individual char<span class=\"__15 _624\"></span>acteristics of each customer<span class=\"__15 _625\"></span>. However<span class=\"__15 _625\"></span>, management also c<span class=\"__15 _624\"></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 _625\"></span>ate, as these factors may have an influence on cr<span class=\"__15 _625\"></span>edit risk. As the Company\u2019s revenue is gener<span class=\"__15 _625\"></span>ated by shipments to Asian manufacturing oper<span class=\"__15 _624\"></span>ations of leading US, Eur<span class=\"__15 _625\"></span>opean and Asian semiconductor manufactur<span class=\"__15 _624\"></span>ers and subcontr<span class=\"__15 _625\"></span>actors, an industry and geographical conc<span class=\"__15 _625\"></span>entration of credit risk exists, however<span class=\"__15 _9b_2\"></span>, this risk is reduced through the l<span class=\"__15 _625\"></span>ong-term relationships with its customers. Ageing of tr<span class=\"__15 _624\"></span>ade rec<span class=\"__15 _625\"></span>eivables and other receivabl<span class=\"__15 _625\"></span>es: <table class=\"s_2 w5ca h44\" id=\"_74cd7922-558d-447b-88ac-e2b3f5a535f9\"><tr><td class=\"t_15 m0_15 x300 h6_15 y588_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac </td><td class=\"c_9 n_2 x70a y4ff_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x70b y4ff_1 w5cb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Impaired<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x70c y4ff_1 w5cc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_2 x70d y4ff_1 w1ec he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Past due<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h6_15 y589_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 x300 h6_15 y58a_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 x70e h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30\u201360 </td><td class=\"t_15 m0_15 x70f h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">60\u201390 </td><td class=\"t_15 m0_15 x710 h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">90\u2013120 </td><td class=\"t_15 m0_15 x27b h6_15 y58a_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 x711 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws135_2\">&lt; 30 days </td><td class=\"t_15 m0_15 x712 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x2fb h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x713 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x1b9 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w415 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x714 y501_1 w5cd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">209,<span class=\"__15 _625\"></span>603<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x715 y501_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(273)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x716 y501_1 w5ce h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,418<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x717 y501_1 w5cf h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,<span class=\"__15 _625\"></span>708<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x718 y501_1 w5d0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _625\"></span>443<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x719 y501_1 w5d1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,49<span class=\"__15 _626\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71a y501_1 w239 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">1,557<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71b y501_1 w5d2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,259<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71c y45c_1 w5d3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,<span class=\"__15 _625\"></span>117<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71d y45c_1 w415 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71e y45c_1 w5d4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">139,536<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71f y45c_1 w5d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>018<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x720 y45c_1 w147_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11,<span class=\"__15 _625\"></span>17<span class=\"__15 _625\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x721 y45c_1 w5d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,765<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x722 y45c_1 w2f6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1,6<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x723 y45c_1 w5d7 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,421<span class=\"__15 _1c2\"> </span></div></td></tr></table>Expected credit l<span class=\"__15 _624\"></span>oss assessment The Company rec<span class=\"__15 _624\"></span>ognizes an all<span class=\"__15 _624\"></span>owance f<span class=\"__15 _625\"></span>or expected credit losses (\u201cECLs\u201d). ECLs ar<span class=\"__15 _624\"></span>e based on the differ<span class=\"__15 _624\"></span>ence between the c<span class=\"__15 _625\"></span>ontractual cash flows due in ac<span class=\"__15 _624\"></span>cordanc<span class=\"__15 _625\"></span>e with the contract and all the cash flows that the Company e<span class=\"__15 _624\"></span>xpects to rec<span class=\"__15 _625\"></span>eive, discounted at an appro<span class=\"__15 _625\"></span>ximation of the original effective inter<span class=\"__15 _625\"></span>est rate. For tr<span class=\"__15 _625\"></span>ade receivables, the Company applies <span class=\"__15 _1b9\"></span><span class=\"ws0_15\"> </span>a simplified approach in cal<span class=\"__15 _625\"></span>culating ECLs. Therefore, the Company does not tr<span class=\"__15 _625\"></span>ack changes in credit risk, but instead r<span class=\"__15 _625\"></span>ecognizes a loss all<span class=\"__15 _624\"></span>owance based on lif<span class=\"__15 _625\"></span>etime ECLs at each reporting date. The Company has established pr<span class=\"__15 _625\"></span>ovision matrix that is based on its historical credit l<span class=\"__15 _625\"></span>oss experience, adjusted for forward-l<span class=\"__15 _625\"></span>ooking factors specific to the debtors and the economic envir<span class=\"__15 _624\"></span>onment. In addition, the Company has compar<span class=\"__15 _625\"></span>ed the outcome based on historical losses with the cr<span class=\"__15 _625\"></span>edit ratings of its largest individual customers. Based on the above, an amount of \u20ac 273 of impairment has been rec<span class=\"__15 _625\"></span>ognized on trade rec<span class=\"__15 _624\"></span>eivables and c<span class=\"__15 _625\"></span>ontract assets as per December 31<span class=\"__15 _625\"></span>, 2024. Forward e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts The forward ex<span class=\"__15 _625\"></span>change contracts ar<span class=\"__15 _625\"></span>e with multiple counterparties that have high cr<span class=\"__15 _625\"></span>edit ratings. Curr<span class=\"__15 _625\"></span>ently<span class=\"__15 _625\"></span>, the Company does not expect any counterparty to fail to meet its obligations.<span class=\"__15 _1c2\"> </span>Market risk Market risk is the risk that changes in mark<span class=\"__15 _625\"></span>et prices, such as foreign ex<span class=\"__15 _625\"></span>change rates, interest r<span class=\"__15 _625\"></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 _624\"></span>et risk management is to manag<span class=\"__15 _624\"></span>e and contr<span class=\"__15 _624\"></span>ol market risk exposur<span class=\"__15 _625\"></span>es within acceptable par<span class=\"__15 _625\"></span>ameters, while optimizing returns. The Company buys and sells derivatives, and also incurs financial liabilities, in or<span class=\"__15 _624\"></span>der to manage market risks. All such tr<span class=\"__15 _625\"></span>ansactions are carried out within the guidelines set by the Company<span class=\"__15 _625\"></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 _625\"></span>ed by delivering cash or another financial asset. The Company\u2019s liquidity needs are aff<span class=\"__15 _624\"></span>ected by many factors including uncertainties of the gl<span class=\"__15 _624\"></span>obal economy and the semic<span class=\"__15 _624\"></span>onductor industry resulting in fluctuating cash requir<span class=\"__15 _625\"></span>ements. The Company believes that it will have sufficient liquidity to meet its current liabilities including expected capital expenditur<span class=\"__15 _625\"></span>es and repayment obligations. The Company monitors its risk to a shortage of funds by r<span class=\"__15 _624\"></span>eviewing cash flo<span class=\"__15 _624\"></span>ws of all entities throughout the year<span class=\"__15 _9b_2\"></span>. The Company intends to return cash to its shareholders on a regular basis in the f<span class=\"__15 _625\"></span>orm of dividend payments and, subject to actual and anticipated liquidity requir<span class=\"__15 _625\"></span>ements and other relevant f<span class=\"__15 _624\"></span>actors, share buybacks. <div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws97_9 gs303\">The table bel<span class=\"__15 _624\"></span>ow summarizes the maturity pr<span class=\"__15 _625\"></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 gs304\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and 2023, based on contr<span class=\"__15 _625\"></span>actual undiscounted payments: </div><div class=\"gs305\"><table class=\"s_2 w5d8 h45\" id=\"_03ea8c15-cd41-4488-8aa2-156d55f88aaa\"><tr><td class=\"c_9 n_2 x102_2 y58c_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x724 y58c_1 w5d9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x725 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x726 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x727 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_9 n_2 x728 y58c_1 w5da he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x729 y58c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x72a h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x72b h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x72c h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x727 h6_15 y58e_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_12 x110_2 h8_14 y58f_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y465_1 w5db hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _624\"></span>onversion)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72d y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72e y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72f y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x730 y465_1 w5dc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">199,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x731 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x732 y465_1 w5dd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">199,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y462_1 w5de hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x733 y462_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x734 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x735 y462_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x736 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x737 y462_1 w5df hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">350<span class=\"__15 _624\"></span>,000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x738 y462_1 w5e0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">352,042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45d_1 w5e1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x739 y45d_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73a y45d_1 w5e2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,093<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73b y45d_1 w5e3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _625\"></span>117<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73c y45d_1 w5e4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,540<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73d y45d_1 w5e5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,858<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73e y45d_1 w5e6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,608<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y458_1 w5e7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 lsc_3 ws0_15\">Interest payabl<span class=\"__15 _624\"></span>e Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73f y458_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x740 y458_1 w172_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,<span class=\"__15 _624\"></span>965<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x741 y458_1 w5e8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _624\"></span>,247<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x742 y458_1 w5e9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">74,84<span class=\"__15 _626\"></span>6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x743 y458_1 w5ea hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>1,500<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x744 y458_1 w5eb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">125,5<span class=\"__15 _625\"></span>58<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w5ec hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _625\"></span>e<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x745 y459_1 w5ed hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">26,417<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x746 y459_1 w5ee hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,213<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x747 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x748 y459_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x749 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74a y459_1 w3a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">52,630<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w189 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74b y45a_1 w5ef hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">108<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74c y45a_1 w140_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _625\"></span>,996<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74d y45a_1 w5f0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,6<span class=\"__15 _624\"></span>54<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74e y45a_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74f y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x750 y45a_1 w5f1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">39,7<span class=\"__15 _626\"></span>58<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x751 y45c_1 w5f2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,525<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x752 y45c_1 w5f3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">49,267<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x753 y45c_1 w5f4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,060<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x754 y45c_1 w5f5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">281,<span class=\"__15 _624\"></span>486<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x755 y45c_1 w5f6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">387<span class=\"__15 _625\"></span>,358<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x756 y45c_1 w5f7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">7<span class=\"__15 _626\"></span>86,69<span class=\"__15 _626\"></span>6<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"gs306\"><table class=\"s_2 w5f8 h46\" id=\"_71eafa7a-b2fb-438c-9e25-648671e33264\"><tr><td class=\"c_9 n_2 x102_2 y58c_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x724 y58c_1 w5d9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x725 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x726 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x727 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_9 n_2 x728 y58c_1 w5da he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x729 y58c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x72a h6_15 y591_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x72b h6_15 y591_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x72c h6_15 y591_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x727 h6_15 y591_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_12 x110_2 h8_14 y592_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y465_1 w5db hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _624\"></span>onversion)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72d y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72e y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x757 y465_1 w5f9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,200<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x758 y465_1 w5fa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x759 y465_1 w1a2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75a y465_1 w5fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">328,200<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y462_1 w5de hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x733 y462_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x734 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75b y462_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75c y462_1 w5fc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>042<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75d y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75e y462_1 w62_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45d_1 w5e1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x739 y45d_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75f y45d_1 w5f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,044<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x760 y45d_1 w5fd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,075<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x761 y45d_1 w5fe hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,6<span class=\"__15 _626\"></span>69<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x762 y45d_1 w5ff hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">6,6<span class=\"__15 _626\"></span>10<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x763 y45d_1 w600 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,398<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y458_1 w5e7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 lsc_3 ws0_15\">Interest payabl<span class=\"__15 _624\"></span>e Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73f y458_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x764 y458_1 w97_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">563<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x765 y458_1 w64_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,860<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x766 y458_1 w601 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,500<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x767 y458_1 w602 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1,<span class=\"__15 _626\"></span>6<span class=\"__15 _626\"></span>41<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x768 y458_1 w603 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,564<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w5ec hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _625\"></span>e<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x769 y459_1 w604 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>149<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76a y459_1 w605 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">33,740<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76b y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76c y459_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76d y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76e y459_1 w606 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,889<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w189 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74b y45a_1 w1cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">140<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76f y45a_1 w607 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,534<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x770 y45a_1 w2a5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,335<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x771 y45a_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x772 y45a_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x773 y45a_1 w168_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">36,<span class=\"__15 _624\"></span>009<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x774 y45c_1 w608 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,289<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x775 y45c_1 w609 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,881<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x776 y45c_1 w60a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3<span class=\"__15 _626\"></span>5,470<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x777 y45c_1 w2f3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">178,211<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x778 y45c_1 w60b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">183,251<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x779 y45c_1 w60c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">456,<span class=\"__15 _625\"></span>102<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws141_2 gs307\">It is not expected that the cash flows included in the maturity pr<span class=\"__15 _625\"></span>ofile could oc<span class=\"__15 _625\"></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 _625\"></span>, or at significantly differ<span class=\"__15 _625\"></span>ent amounts.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "3. Cash and cash equival<span class=\"__15 _624\"></span>ents<span class=\"__15 _1c2\"> </span> <table class=\"s_2 w1_9 hd_12\" id=\"_42b9ccc1-116b-4a10-8a4e-3f5d5c3f07ef\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y455_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y455_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y456_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w6_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cash at banks<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xaf_3 y458_1 w7_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">41<span class=\"__15 _625\"></span>,6<span class=\"__15 _624\"></span>17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb0_3 y458_1 w8_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33,<span class=\"__15 _625\"></span>966<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w9_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deposits<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb1_3 y459_1 wa_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _625\"></span>916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb2_3 y459_1 wb_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _625\"></span>095<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 wc_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Money market funds and r<span class=\"__15 _624\"></span>everse r<span class=\"__15 _624\"></span>epos<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb3_3 y45a_1 wd_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">283,<span class=\"__15 _625\"></span>786<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb4_3 y45a_1 we_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">111,<span class=\"__15 _625\"></span>416<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 wf_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal cash and cash equivalents<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb5_3 y45c_1 w10_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">342,319<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb6_3 y45c_1 w11_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">188,4<span class=\"__15 _624\"></span>77<span class=\"__15 _1c2\"> </span></div></td></tr></table>Interest r<span class=\"__15 _625\"></span>ates on cash at banks are variable. A<span class=\"__15 _624\"></span>t December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and 2023, no amount in cash and cash equivalents was r<span class=\"__15 _625\"></span>estricted. Short-term deposits have a maturity or notice period between one and three months and carry inter<span class=\"__15 _625\"></span>est at the respective short-term deposit rates. Deposits with initial maturities ex<span class=\"__15 _625\"></span>ceeding three months ar<span class=\"__15 _624\"></span>e reported under deposits. The money market funds as of Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 wer<span class=\"__15 _624\"></span>e readil<span class=\"__15 _624\"></span>y convertibl<span class=\"__15 _625\"></span>e to a known amount of cash and are subject to an insignificant risk of chang<span class=\"__15 _624\"></span>es in value. The rev<span class=\"__15 _625\"></span>erse repos have a maturity period l<span class=\"__15 _625\"></span>ess than three months.<span class=\"__15 _1c2\"> </span><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2b1\">Credit risk </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws83_9 gs2b2\">Credit risk is the risk that the c<span class=\"__15 _624\"></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 wsfa_4 gs2b3\">instrument or customer contr<span class=\"__15 _624\"></span>act, leading to a financial l<span class=\"__15 _625\"></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 ws12e_2 gs2b4\">credit risk fr<span class=\"__15 _625\"></span>om its operating activities (primarily for tr<span class=\"__15 _625\"></span>ade receivables) and fr<span class=\"__15 _625\"></span>om its </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12f_2 gs2b5\">financing activities for cash and cash equival<span class=\"__15 _624\"></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 ws8c_9 gs2b6\">With its treasury and cash investment policies the Company manag<span class=\"__15 _625\"></span>es exposure to credit </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa5_9 gs2b7\">risks on an ongoing basis including monitoring of the cr<span class=\"__15 _624\"></span>editworthiness of counterparties. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws130_2 gs2b8\">The Company does not anticipate on non-performance by c<span class=\"__15 _625\"></span>ounterparties given their strong </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2b9\">creditworthiness expr<span class=\"__15 _625\"></span>essed in good credit r<span class=\"__15 _625\"></span>ates. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7e_10 gs2ba\">The Company\u2019s maximum exposure to cr<span class=\"__15 _625\"></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 ws21_13 gs2bb\">amounts of financial assets as illustrated in the tabl<span class=\"__15 _625\"></span>e at the beginning of Note 31<span class=\"__15 _625\"></span>. The </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2bc\">Company does not hold collater<span class=\"__15 _625\"></span>al as security<span class=\"__15 _625\"></span>.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs2be\">Cash and cash equivalents </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc3_9 gs2bf\">The Company is managing the credit risk fr<span class=\"__15 _625\"></span>om balances with banks and cash equivalents in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws131_2 gs2c0\">accor<span class=\"__15 _625\"></span>dance with the Company\u2019s cash investment policy<span class=\"__15 _625\"></span>. In addition to preserving <span class=\"__15 _18e\"></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 ws57_12 gs2c1\">the principal amount, the main objectives of this policy are maintaining appr<span class=\"__15 _625\"></span>opriate </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws91_9 gs2c2\">liquidity for business oper<span class=\"__15 _624\"></span>ations, diversifying cash investments to minimiz<span class=\"__15 _624\"></span>e risk from <span class=\"__15 _eb_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 ws3b_12 gs2c3\">inappropriate investments and c<span class=\"__15 _625\"></span>oncentrating the Company\u2019s cash at the highest l<span class=\"__15 _624\"></span>evel, i.e. <span class=\"__15 _635\"></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 ws9c_9 gs2c4\">BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. Diversification is aimed by distributing the cash and cash </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12f_2 gs2c5\">equivalents ov<span class=\"__15 _625\"></span>er at least five counterparties including money mark<span class=\"__15 _624\"></span>et funds. Cash pool </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws132_2 gs2c6\">arrang<span class=\"__15 _624\"></span>ements based on zer<span class=\"__15 _624\"></span>o-balancing are in plac<span class=\"__15 _625\"></span>e to concentrate cash enabling <span class=\"__15 _18e\"></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 gs2c7\">BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. to fulfil the r<span class=\"__15 _624\"></span>ole of internal bank.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws21_13 gs2c8\">The Company invests cash and cash equivalents in (short<span class=\"__15 _625\"></span>-term) deposits with financial </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws12a_2 gs2c9\">institutions that have good cr<span class=\"__15 _625\"></span>edit ratings and in AA and AAA money market funds that </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws126_2 gs2ca\">invest in highly r<span class=\"__15 _625\"></span>ated short-term debt securities of governments, financial institutions and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1_15 gs2cb\">corpor<span class=\"__15 _624\"></span>ates. These investments ar<span class=\"__15 _624\"></span>e readil<span class=\"__15 _624\"></span>y convertibl<span class=\"__15 _625\"></span>e to cash due to high market liquidity </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2cc\">and are subject to an insignificant risk of chang<span class=\"__15 _624\"></span>e in value.<span class=\"__15 _1c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "3. Cash and cash equival<span class=\"__15 _624\"></span>ents<span class=\"__15 _1c2\"> </span>A<span class=\"__15 _624\"></span>t December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and 2023, no amount in cash and cash equivalents was r<span class=\"__15 _625\"></span>estricted.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "5. T<span class=\"__15 _625\"></span>rade receivables Tr<span class=\"__15 _624\"></span>ade rec<span class=\"__15 _625\"></span>eivables, generall<span class=\"__15 _624\"></span>y with payment terms of 30 to 90 days, with expected credit losses amounting to \u20ac 273 and \u20ac 472 at Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _624\"></span>, 2024 and 2023<span class=\"__15 _624\"></span>, respectivel<span class=\"__15 _625\"></span>y<span class=\"__15 _625\"></span>, are as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w3c_2 h13_7\" id=\"_f9641d52-d2f8-4e71-82d0-a4733db0c959\"><tr><td class=\"c_9 n_2 xaa_3 y45e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y45f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y45f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w3d_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade r<span class=\"__15 _625\"></span>eceivables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdc_2 y459_1 w3e_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">182,<span class=\"__15 _625\"></span>135<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdd_2 y459_1 w3f_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _625\"></span>690<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w40_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Allowanc<span class=\"__15 _624\"></span>e for expected cr<span class=\"__15 _624\"></span>edit losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xde_2 y45a_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(273)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdf_2 y45a_1 w42_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w43_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal trade receivables, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe0_2 y45c_1 w44_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _625\"></span>,862<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe1_2 y45c_1 w45_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,218<span class=\"__15 _1c2\"> </span></div></td></tr></table>All trade ac<span class=\"__15 _624\"></span>counts r<span class=\"__15 _625\"></span>eceivables have an estimated maturity shorter than one year<span class=\"__15 _625\"></span>. The carrying values of the rec<span class=\"__15 _625\"></span>orded receivabl<span class=\"__15 _624\"></span>es are a r<span class=\"__15 _625\"></span>easonable appro<span class=\"__15 _624\"></span>ximation of their respective f<span class=\"__15 _625\"></span>air values, given the short maturities of the positions and the fact that allowanc<span class=\"__15 _625\"></span>es for expected credit losses hav<span class=\"__15 _625\"></span>e been recognized. Ref<span class=\"__15 _624\"></span>erenc<span class=\"__15 _625\"></span>e is made to Note 31<span class=\"ws0_15\"> </span>for additional information on ag<span class=\"__15 _625\"></span>eing of trade rec<span class=\"__15 _624\"></span>eivables. The movements in the all<span class=\"__15 _625\"></span>owance for expected cr<span class=\"__15 _624\"></span>edit losses ar<span class=\"__15 _625\"></span>e as follows: <table class=\"s_2 w12_2 hd_12\" id=\"_1690bf59-8d88-46be-9ed4-1db458f774b7\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 w4_4 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y455_1 w14_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xba_3 y45d_1 w16_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbb_3 y45d_1 w17_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w18_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbc_3 y458_1 w19_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbd_3 y458_1 w1a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w1b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbe_3 y459_1 w1c_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(246)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbf_3 y459_1 w1d_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc0_3 y45a_1 w1f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc1_3 y45a_1 w20_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc2_3 y45c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">273<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc3_3 y45c_1 w23_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c2\"> </span></div></td></tr></table>31<span class=\"__15 _625\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c2\"> </span>Financial risk management objectives and policies<span class=\"__15 _1c2\"> </span>Credit risk Credit risk is the risk that the c<span class=\"__15 _624\"></span>ounterparty will not meet its obligations under a financial instrument or customer contr<span class=\"__15 _624\"></span>act, leading to a financial l<span class=\"__15 _625\"></span>oss. The Company is exposed to credit risk fr<span class=\"__15 _625\"></span>om its operating activities (primarily for tr<span class=\"__15 _625\"></span>ade receivables) and fr<span class=\"__15 _625\"></span>om its financing activities for cash and cash equival<span class=\"__15 _624\"></span>ents and derivative financial instruments. With its treasury and cash investment policies the Company manag<span class=\"__15 _625\"></span>es exposure to credit risks on an ongoing basis including monitoring of the cr<span class=\"__15 _624\"></span>editworthiness of counterparties. The Company does not anticipate on non-performance by c<span class=\"__15 _625\"></span>ounterparties given their strong creditworthiness expr<span class=\"__15 _625\"></span>essed in good credit r<span class=\"__15 _625\"></span>ates. The Company\u2019s maximum exposure to cr<span class=\"__15 _625\"></span>edit risk for financial instruments are the carrying amounts of financial assets as illustrated in the tabl<span class=\"__15 _625\"></span>e at the beginning of Note 31<span class=\"__15 _625\"></span>. The Company does not hold collater<span class=\"__15 _625\"></span>al as security<span class=\"__15 _625\"></span>.<span class=\"__15 _1c2\"> </span>Cash and cash equivalents The Company is managing the credit risk fr<span class=\"__15 _625\"></span>om balances with banks and cash equivalents in accor<span class=\"__15 _625\"></span>dance with the Company\u2019s cash investment policy<span class=\"__15 _625\"></span>. In addition to preserving <span class=\"__15 _18e\"></span><span class=\"ws0_15\"> </span>the principal amount, the main objectives of this policy are maintaining appr<span class=\"__15 _625\"></span>opriate liquidity for business oper<span class=\"__15 _624\"></span>ations, diversifying cash investments to minimiz<span class=\"__15 _624\"></span>e risk from <span class=\"__15 _eb_1\"></span><span class=\"ws0_15\"> </span>inappropriate investments and c<span class=\"__15 _625\"></span>oncentrating the Company\u2019s cash at the highest l<span class=\"__15 _624\"></span>evel, i.e. <span class=\"__15 _635\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. Diversification is aimed by distributing the cash and cash equivalents ov<span class=\"__15 _625\"></span>er at least five counterparties including money mark<span class=\"__15 _624\"></span>et funds. Cash pool arrang<span class=\"__15 _624\"></span>ements based on zer<span class=\"__15 _624\"></span>o-balancing are in plac<span class=\"__15 _625\"></span>e to concentrate cash enabling <span class=\"__15 _18e\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. to fulfil the r<span class=\"__15 _624\"></span>ole of internal bank.<span class=\"__15 _1c2\"> </span>The Company invests cash and cash equivalents in (short<span class=\"__15 _625\"></span>-term) deposits with financial institutions that have good cr<span class=\"__15 _625\"></span>edit ratings and in AA and AAA money market funds that invest in highly r<span class=\"__15 _625\"></span>ated short-term debt securities of governments, financial institutions and corpor<span class=\"__15 _624\"></span>ates. These investments ar<span class=\"__15 _624\"></span>e readil<span class=\"__15 _624\"></span>y convertibl<span class=\"__15 _625\"></span>e to cash due to high market liquidity and are subject to an insignificant risk of chang<span class=\"__15 _624\"></span>e in value.<span class=\"__15 _1c2\"> </span>Trade r<span class=\"__15 _625\"></span>eceivables and other rec<span class=\"__15 _624\"></span>eivables The Company has established a credit policy under which cr<span class=\"__15 _625\"></span>edit evaluations are performed on all customers requiring cr<span class=\"__15 _625\"></span>edit over specified thresholds. The Company\u2019s e<span class=\"__15 _624\"></span>xposure to credit risk is influenc<span class=\"__15 _624\"></span>ed mainly by the individual char<span class=\"__15 _624\"></span>acteristics of each customer<span class=\"__15 _625\"></span>. However<span class=\"__15 _625\"></span>, management also c<span class=\"__15 _624\"></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 _625\"></span>ate, as these factors may have an influence on cr<span class=\"__15 _625\"></span>edit risk. As the Company\u2019s revenue is gener<span class=\"__15 _625\"></span>ated by shipments to Asian manufacturing oper<span class=\"__15 _624\"></span>ations of leading US, Eur<span class=\"__15 _625\"></span>opean and Asian semiconductor manufactur<span class=\"__15 _624\"></span>ers and subcontr<span class=\"__15 _625\"></span>actors, an industry and geographical conc<span class=\"__15 _625\"></span>entration of credit risk exists, however<span class=\"__15 _9b_2\"></span>, this risk is reduced through the l<span class=\"__15 _625\"></span>ong-term relationships with its customers. Ageing of tr<span class=\"__15 _624\"></span>ade rec<span class=\"__15 _625\"></span>eivables and other receivabl<span class=\"__15 _625\"></span>es: <table class=\"s_2 w5ca h44\" id=\"_74cd7922-558d-447b-88ac-e2b3f5a535f9\"><tr><td class=\"t_15 m0_15 x300 h6_15 y588_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac </td><td class=\"c_9 n_2 x70a y4ff_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x70b y4ff_1 w5cb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Impaired<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x70c y4ff_1 w5cc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_2 x70d y4ff_1 w1ec he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Past due<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h6_15 y589_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 x300 h6_15 y58a_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 x70e h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30\u201360 </td><td class=\"t_15 m0_15 x70f h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">60\u201390 </td><td class=\"t_15 m0_15 x710 h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">90\u2013120 </td><td class=\"t_15 m0_15 x27b h6_15 y58a_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 x711 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws135_2\">&lt; 30 days </td><td class=\"t_15 m0_15 x712 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x2fb h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x713 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x1b9 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w415 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x714 y501_1 w5cd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">209,<span class=\"__15 _625\"></span>603<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x715 y501_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(273)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x716 y501_1 w5ce h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,418<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x717 y501_1 w5cf h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,<span class=\"__15 _625\"></span>708<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x718 y501_1 w5d0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _625\"></span>443<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x719 y501_1 w5d1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,49<span class=\"__15 _626\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71a y501_1 w239 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">1,557<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71b y501_1 w5d2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,259<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71c y45c_1 w5d3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,<span class=\"__15 _625\"></span>117<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71d y45c_1 w415 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71e y45c_1 w5d4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">139,536<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71f y45c_1 w5d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>018<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x720 y45c_1 w147_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11,<span class=\"__15 _625\"></span>17<span class=\"__15 _625\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x721 y45c_1 w5d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,765<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x722 y45c_1 w2f6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1,6<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x723 y45c_1 w5d7 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,421<span class=\"__15 _1c2\"> </span></div></td></tr></table>Expected credit l<span class=\"__15 _624\"></span>oss assessment The Company rec<span class=\"__15 _624\"></span>ognizes an all<span class=\"__15 _624\"></span>owance f<span class=\"__15 _625\"></span>or expected credit losses (\u201cECLs\u201d). ECLs ar<span class=\"__15 _624\"></span>e based on the differ<span class=\"__15 _624\"></span>ence between the c<span class=\"__15 _625\"></span>ontractual cash flows due in ac<span class=\"__15 _624\"></span>cordanc<span class=\"__15 _625\"></span>e with the contract and all the cash flows that the Company e<span class=\"__15 _624\"></span>xpects to rec<span class=\"__15 _625\"></span>eive, discounted at an appro<span class=\"__15 _625\"></span>ximation of the original effective inter<span class=\"__15 _625\"></span>est rate. For tr<span class=\"__15 _625\"></span>ade receivables, the Company applies <span class=\"__15 _1b9\"></span><span class=\"ws0_15\"> </span>a simplified approach in cal<span class=\"__15 _625\"></span>culating ECLs. Therefore, the Company does not tr<span class=\"__15 _625\"></span>ack changes in credit risk, but instead r<span class=\"__15 _625\"></span>ecognizes a loss all<span class=\"__15 _624\"></span>owance based on lif<span class=\"__15 _625\"></span>etime ECLs at each reporting date. The Company has established pr<span class=\"__15 _625\"></span>ovision matrix that is based on its historical credit l<span class=\"__15 _625\"></span>oss experience, adjusted for forward-l<span class=\"__15 _625\"></span>ooking factors specific to the debtors and the economic envir<span class=\"__15 _624\"></span>onment. In addition, the Company has compar<span class=\"__15 _625\"></span>ed the outcome based on historical losses with the cr<span class=\"__15 _625\"></span>edit ratings of its largest individual customers. Based on the above, an amount of \u20ac 273 of impairment has been rec<span class=\"__15 _625\"></span>ognized on trade rec<span class=\"__15 _624\"></span>eivables and c<span class=\"__15 _625\"></span>ontract assets as per December 31<span class=\"__15 _625\"></span>, 2024. Forward e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts The forward ex<span class=\"__15 _625\"></span>change contracts ar<span class=\"__15 _625\"></span>e with multiple counterparties that have high cr<span class=\"__15 _625\"></span>edit ratings. Curr<span class=\"__15 _625\"></span>ently<span class=\"__15 _625\"></span>, the Company does not expect any counterparty to fail to meet its obligations.<span class=\"__15 _1c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "5. T<span class=\"__15 _625\"></span>rade receivables Tr<span class=\"__15 _624\"></span>ade rec<span class=\"__15 _625\"></span>eivables, generall<span class=\"__15 _624\"></span>y with payment terms of 30 to 90 days, with expected credit losses amounting to \u20ac 273 and \u20ac 472 at Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _624\"></span>, 2024 and 2023<span class=\"__15 _624\"></span>, respectivel<span class=\"__15 _625\"></span>y<span class=\"__15 _625\"></span>, are as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w3c_2 h13_7\" id=\"_f9641d52-d2f8-4e71-82d0-a4733db0c959\"><tr><td class=\"c_9 n_2 xaa_3 y45e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y45f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y45f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w3d_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade r<span class=\"__15 _625\"></span>eceivables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdc_2 y459_1 w3e_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">182,<span class=\"__15 _625\"></span>135<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdd_2 y459_1 w3f_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _625\"></span>690<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w40_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Allowanc<span class=\"__15 _624\"></span>e for expected cr<span class=\"__15 _624\"></span>edit losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xde_2 y45a_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(273)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdf_2 y45a_1 w42_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w43_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal trade receivables, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe0_2 y45c_1 w44_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _625\"></span>,862<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe1_2 y45c_1 w45_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,218<span class=\"__15 _1c2\"> </span></div></td></tr></table>All trade ac<span class=\"__15 _624\"></span>counts r<span class=\"__15 _625\"></span>eceivables have an estimated maturity shorter than one year<span class=\"__15 _625\"></span>. The carrying values of the rec<span class=\"__15 _625\"></span>orded receivabl<span class=\"__15 _624\"></span>es are a r<span class=\"__15 _625\"></span>easonable appro<span class=\"__15 _624\"></span>ximation of their respective f<span class=\"__15 _625\"></span>air values, given the short maturities of the positions and the fact that allowanc<span class=\"__15 _625\"></span>es for expected credit losses hav<span class=\"__15 _625\"></span>e been recognized. Ref<span class=\"__15 _624\"></span>erenc<span class=\"__15 _625\"></span>e is made to Note 31<span class=\"ws0_15\"> </span>for additional information on ag<span class=\"__15 _625\"></span>eing of trade rec<span class=\"__15 _624\"></span>eivables. The movements in the all<span class=\"__15 _625\"></span>owance for expected cr<span class=\"__15 _624\"></span>edit losses ar<span class=\"__15 _625\"></span>e as follows: <table class=\"s_2 w12_2 hd_12\" id=\"_1690bf59-8d88-46be-9ed4-1db458f774b7\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 w4_4 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y455_1 w14_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xba_3 y45d_1 w16_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbb_3 y45d_1 w17_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w18_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbc_3 y458_1 w19_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbd_3 y458_1 w1a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w1b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbe_3 y459_1 w1c_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(246)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbf_3 y459_1 w1d_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc0_3 y45a_1 w1f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc1_3 y45a_1 w20_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc2_3 y45c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">273<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc3_3 y45c_1 w23_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c2\"> </span></div></td></tr></table>31<span class=\"__15 _625\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c2\"> </span>Financial risk management objectives and policies<span class=\"__15 _1c2\"> </span> Risk management framework The Company<span class=\"__15 _625\"></span>, being a multinational corpor<span class=\"__15 _624\"></span>ation, is inherentl<span class=\"__15 _624\"></span>y exposed to a variety of financial risks, such as for<span class=\"__15 _625\"></span>eign currency risk, interest r<span class=\"__15 _624\"></span>ate risk, credit risk, mark<span class=\"__15 _625\"></span>et risk, liquidity risk and capital risk.  The Company\u2019s over<span class=\"__15 _625\"></span>all risk management policy is established to identify and analyze the risks faced by the Company<span class=\"__15 _9b_2\"></span>, to set appropriate risk limits and contr<span class=\"__15 _625\"></span>ols, and to monitor risks and adherenc<span class=\"__15 _624\"></span>e to risk limits. Risk management policies and systems ar<span class=\"__15 _625\"></span>e managed at centr<span class=\"__15 _624\"></span>al lev<span class=\"__15 _625\"></span>el and reviewed regularl<span class=\"__15 _624\"></span>y to refl<span class=\"__15 _625\"></span>ect changes in market conditions and the Company\u2019s activities. All material findings that result fr<span class=\"__15 _625\"></span>om the use of the Company\u2019s risk management policy are discussed with the Audit Committee and Supervisory Board. The Company<span class=\"__15 _625\"></span>, through its tr<span class=\"__15 _625\"></span>aining, management standards and procedur<span class=\"__15 _625\"></span>es, such as guidelines and instructions gov<span class=\"__15 _624\"></span>erning hedging of financial risks, devel<span class=\"__15 _624\"></span>oped a disciplined and constructive c<span class=\"__15 _625\"></span>ontrol environment in which all empl<span class=\"__15 _624\"></span>oyees understand their r<span class=\"__15 _625\"></span>oles and obligations. In addition, the Company performs sever<span class=\"__15 _625\"></span>al reviews at all significant oper<span class=\"__15 _624\"></span>ating companies, such as r<span class=\"__15 _624\"></span>eviews of the for<span class=\"__15 _625\"></span>eign currency positions. The Company\u2019s policies, specifically regar<span class=\"__15 _625\"></span>ding foreign currency hedging, inter<span class=\"__15 _625\"></span>est rate, credit, mark<span class=\"__15 _624\"></span>et and liquidity risks, are further described in the r<span class=\"__15 _625\"></span>emainder of this Note. For<span class=\"__15 _625\"></span>eign currency risk<span class=\"__15 _1c2\"> </span> Due to the international scope of the Company\u2019s oper<span class=\"__15 _625\"></span>ations, the Company is exposed to the risk of adverse movements in f<span class=\"__15 _625\"></span>oreign currency ex<span class=\"__15 _625\"></span>change rates. These movements typically also aff<span class=\"__15 _624\"></span>ect economic gr<span class=\"__15 _625\"></span>owth, inflation, interest rates, go<span class=\"__15 _625\"></span>vernment actions and other factors. These changes can cause the Company to adjust its financing and oper<span class=\"__15 _625\"></span>ating strategies. The Company is primarily e<span class=\"__15 _624\"></span>xposed to fluctuations in the value of the euro, Swiss franc, Singapor<span class=\"__15 _625\"></span>e dollar, Malaysian ringgit and Chinese r<span class=\"__15 _625\"></span>enminbi against the US dollar<span class=\"__15 _625\"></span>. Furthermore, due to the Company\u2019s ong<span class=\"__15 _624\"></span>oing transf<span class=\"__15 _625\"></span>er of the supply chain to Asia, the Company is increasingly e<span class=\"__15 _624\"></span>xposed to fluctuations of the Malaysian ringgit, Chinese renminbi and Singapor<span class=\"__15 _625\"></span>e dollar against the euro, Swiss franc and US dollar<span class=\"__15 _625\"></span>. As a consequenc<span class=\"__15 _624\"></span>e of the global natur<span class=\"__15 _625\"></span>e of the Company\u2019s businesses, its operations, reported financial r<span class=\"__15 _625\"></span>esults and cash flows are exposed to the risks associated with fluctuations in exchang<span class=\"__15 _624\"></span>e rates between the eur<span class=\"__15 _625\"></span>o and other major world currencies. The Company\u2019s currency risk exposur<span class=\"__15 _625\"></span>e primarily occurs because a portion of its rev<span class=\"__15 _625\"></span>enue is gener<span class=\"__15 _624\"></span>ated in currencies other than the eur<span class=\"__15 _625\"></span>o while the major share of the corr<span class=\"__15 _625\"></span>esponding cost of sal<span class=\"__15 _624\"></span>es is incurred in eur<span class=\"__15 _625\"></span>o, Swiss franc, Malaysian ringgit and Chinese renminbi. The percentag<span class=\"__15 _625\"></span>e of its consolidated net revenue which is r<span class=\"__15 _625\"></span>epresented in US dollar amounted to appro<span class=\"__15 _625\"></span>ximately 71% and 75% of total revenue f<span class=\"__15 _625\"></span>or the years ended December 31<span class=\"__15 _625\"></span>, 2024 and 2023, r<span class=\"__15 _625\"></span>espectively<span class=\"__15 _625\"></span>, whereas r<span class=\"__15 _625\"></span>evenue denominated in euro amounted to appro<span class=\"__15 _625\"></span>ximately 29% in 2024. Appr<span class=\"__15 _625\"></span>oximately 37% of its costs and expenses w<span class=\"__15 _624\"></span>ere denominated in eur<span class=\"__15 _625\"></span>o, 22% in Malaysian ringgit, 12% in Chinese renminbi, 8% in US dollar and the r<span class=\"__15 _625\"></span>emaining 21% in various currencies. In order to mitigate the impact of curr<span class=\"__15 _625\"></span>ency exchange r<span class=\"__15 _624\"></span>ate fluctuations, the Company continually assesses its r<span class=\"__15 _625\"></span>emaining exposure to currency risks and hedg<span class=\"__15 _625\"></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 ws11a_3 gs278\">The Company seeks to protect itself fr<span class=\"__15 _625\"></span>om adverse movements in for<span class=\"__15 _625\"></span>eign currency exchange </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc6_8 gs279\">rates by hedging firmly c<span class=\"__15 _625\"></span>ommitted sales contr<span class=\"__15 _624\"></span>acts, which are denominated in f<span class=\"__15 _624\"></span>oreign </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11b_3 gs27a\">currencies thr<span class=\"__15 _625\"></span>ough the use of forward for<span class=\"__15 _624\"></span>eign currency ex<span class=\"__15 _625\"></span>change contracts. In addition, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7c_11 gs27b\">the Company also uses forwar<span class=\"__15 _624\"></span>d for<span class=\"__15 _625\"></span>eign currency exchange c<span class=\"__15 _625\"></span>ontracts to hedge balance </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11c_3 gs27c\">sheet positions that are denominated in a f<span class=\"__15 _624\"></span>oreign curr<span class=\"__15 _625\"></span>ency<span class=\"__15 _625\"></span>. During 2024 and 2023, <span class=\"__15 _17e\"></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 wsdd_5 gs27d\">the Company did not have any derivative financial instruments that wer<span class=\"__15 _625\"></span>e held for trading </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11d_3 gs27e\">or speculative purposes. Furthermor<span class=\"__15 _625\"></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 ws11a_3 gs27f\">hedge the tr<span class=\"__15 _624\"></span>anslation risk related to equity and inter<span class=\"__15 _624\"></span>company l<span class=\"__15 _625\"></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 wsa_13 gs280\">The Company has adopted the cash flow hedg<span class=\"__15 _624\"></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 wscd_7 gs281\">model, the effective part of a hedge tr<span class=\"__15 _625\"></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 wsd6_6 gs282\">compr<span class=\"__15 _624\"></span>ehensive income, which is r<span class=\"__15 _625\"></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 gs283\">hedged for<span class=\"__15 _625\"></span>ecasted transaction affects earnings. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws113_3 gs284\">Due to cash flow hedg<span class=\"__15 _624\"></span>e transactions, (\u20ac 2,<span class=\"__15 _625\"></span>838) was reported as other compr<span class=\"__15 _625\"></span>ehensive </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11e_3 gs285\">income at December 3<span class=\"__15 _625\"></span>1, 2024<span class=\"__15 _625\"></span>. The amount in 2024 released fr<span class=\"__15 _625\"></span>om equity in revenue in the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11f_3 gs286\">Consolidated Statement of Operations was \u20ac 7<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>153. The cash fl<span class=\"__15 _625\"></span>ow hedging reserve included </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws87_9 gs287\">in equity comprises the effectiv<span class=\"__15 _625\"></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 ws120_2 gs288\">cash flow hedg<span class=\"__15 _624\"></span>es related to hedg<span class=\"__15 _625\"></span>ed transactions that have not yet occurr<span class=\"__15 _625\"></span>ed. The ineffective </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4c_12 gs289\">part of the hedges r<span class=\"__15 _624\"></span>ecognized, dir<span class=\"__15 _625\"></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 gs28a\">gain of \u20ac 22 in 2024 and \u20ac 156 in 2023. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs28b\">The movement of the cash fl<span class=\"__15 _625\"></span>ow hedging reserve is as foll<span class=\"__15 _625\"></span>ows: </div><div class=\"gs28c\"><table class=\"s_2 w5a9 h22_1\" id=\"_d26a0618-38e7-4195-971a-8334dfec4506\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y4b8_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y4b8_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x227 y462_1 w5aa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,6<span class=\"__15 _626\"></span>75<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6df y462_1 w5ab hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w5ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recogniz<span class=\"__15 _625\"></span>ed in equity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e0 y45d_1 wde_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>153)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e1 y45d_1 w5ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>416)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w5ae h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recycl<span class=\"__15 _624\"></span>ed in Consolidated Statement of Operations<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e2 y458_1 w4d4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(338)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e3 y458_1 w5af h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,41<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45a_1 w5b0 h2c\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount reclassified to Consolidated Statement of<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operations due to ineffectiv<span class=\"__15 _625\"></span>eness<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e4 y45a_1 w5b1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(22)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e5 y45a_1 w5b2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(156)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e6 y45c_1 w144_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,838)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e7 y45c_1 w5b3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,675<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsfb_4 gs28d\">The Company has exposure to cr<span class=\"__15 _625\"></span>edit risk to the extent that the counterparty of the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsaa_9 gs28e\">transaction f<span class=\"__15 _624\"></span>ails to perform ac<span class=\"__15 _625\"></span>cording to the term of the contr<span class=\"__15 _624\"></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 wsc0_9 gs28f\">credit risk, measur<span class=\"__15 _625\"></span>ed as the fair value of all forward for<span class=\"__15 _625\"></span>eign currency exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _625\"></span>acts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws96_9 gs290\">that have a positive f<span class=\"__15 _624\"></span>air value position, was \u20ac 581 and \u20ac 9,<span class=\"__15 _625\"></span>467 at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws69_11 gs291\">2023, r<span class=\"__15 _625\"></span>espectively<span class=\"__15 _625\"></span>. The Company believes that the risk of significant loss fr<span class=\"__15 _625\"></span>om credit risk is </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8_15 gs292\">remote, because it deals with cr<span class=\"__15 _625\"></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 gs293\">in the normal course of business, demand collater<span class=\"__15 _625\"></span>al from its counterparties. </div>A summary of the Company\u2019s most important forward f<span class=\"__15 _625\"></span>oreign currency ex<span class=\"__15 _624\"></span>change contr<span class=\"__15 _625\"></span>acts at for<span class=\"__15 _624\"></span>eign currency c<span class=\"__15 _625\"></span>ontract rate is set forth bel<span class=\"__15 _625\"></span>ow: <table class=\"s_2 w56b h41\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_9 n_2 x249 y570_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x697 y570_1 w56c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x698 h6_15 y571_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">Average </td><td class=\"c_9 n_2 x699 y570_1 w56d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69a y570_1 w56e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x69b h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">value </td><td class=\"t_15 m0_15 x69c h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x69d h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y573_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y574_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69e y574_1 w570 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">166,<span class=\"__15 _625\"></span>755<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69f y574_1 w571 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.156<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y574_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y574_1 w573 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,<span class=\"__15 _624\"></span>895)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y575_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a2 y575_1 w575 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">48,<span class=\"__15 _625\"></span>666<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a3 y575_1 w576 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.093<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y575_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y575_1 w577 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,368)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y576_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a4 y576_1 w579 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44,<span class=\"__15 _625\"></span>143<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a5 y576_1 w57a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">1.0<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a6 y576_1 w57b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a7 y576_1 w359 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(376)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49b_1 w57c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a8 y49b_1 w57d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23<span class=\"__15 _624\"></span>,604<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a9 y49b_1 wa5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.446<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6aa y49b_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ab y49b_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">116<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49c_1 w57f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ac y49c_1 w580 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17,<span class=\"__15 _625\"></span>480<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ad y49c_1 w581 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4.455<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ae y49c_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6af y49c_1 w583 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(54)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y577_1 w584 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Chinese renminbi for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b0 y577_1 w585 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,606<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b1 y577_1 w586 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8.233<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b2 y577_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b3 y577_1 w380 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">321<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y478_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b4 y478_1 w588 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">51,452<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6b5 y478_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b6 y478_1 w589 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y50f_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b7 y50f_1 w58a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">368,7<span class=\"__15 _624\"></span>06<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6b8 y50f_1 w58b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y578_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y529_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b9 y529_1 w4bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ba y529_1 w58c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.13<span class=\"__15 _624\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bb y529_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bc y529_1 w58d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>187<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c5_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bd y4c5_1 w58e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _625\"></span>,409<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6be y4c5_1 w58f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1.0<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bf y4c5_1 w590 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c0 y4c5_1 w591 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>167<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c6_1 w592 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c1 y4c6_1 w593 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _624\"></span>16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c2 y4c6_1 w2d8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>436<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c3 y4c6_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c4 y4c6_1 w91_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45d_1 w594 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c5 y45d_1 w595 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>128<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c6 y45d_1 w596 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>114<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y45d_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c7 y45d_1 w597 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y458_1 w598 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c8 y458_1 w599 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _625\"></span>163<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c9 y458_1 w59a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _624\"></span>.080<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ca y458_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cb y458_1 w59b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y459_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cc y459_1 w59c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _625\"></span>924<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cd y459_1 w59d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ce y459_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cf y459_1 w55_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45a_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d0 y45a_1 w59e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">16,49<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d1 y45a_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d2 y45a_1 w1a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d3 y45c_1 w59f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>98<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6d4 y45c_1 w3d2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,024<span class=\"__15 _1c2\"> </span></div></td></tr></table>The contr<span class=\"__15 _624\"></span>acts to sell US dollars for eur<span class=\"__15 _625\"></span>os and Swiss francs predominantly appl<span class=\"__15 _624\"></span>y for hedg<span class=\"__15 _624\"></span>e accounting. All other f<span class=\"__15 _625\"></span>orward foreign curr<span class=\"__15 _625\"></span>ency exchange contr<span class=\"__15 _625\"></span>acts are economic hedges.<span class=\"__15 _1c2\"> </span>At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and 2023, the unr<span class=\"__15 _625\"></span>ealized gain (loss) on forwar<span class=\"__15 _624\"></span>d for<span class=\"__15 _625\"></span>eign currency exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _625\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _624\"></span>ommitted transactions amounted to (\u20ac 9,244) and \u20ac 9<span class=\"__15 _625\"></span>,024<span class=\"__15 _624\"></span>, respectiv<span class=\"__15 _624\"></span>ely<span class=\"__15 _625\"></span>.<span class=\"__15 _1c2\"> </span>The fair value of the Company\u2019s forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts, which are categorized as Lev<span class=\"__15 _625\"></span>el 2 is as follows: <table class=\"s_2 w5a0 h42\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_9 n_2 x249 y45f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d5 y45f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d6 y45f_1 w31f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6d7 y4fd_1 w5a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d8 y4fd_1 w5a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d9 y4fd_1 w5a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6da y4fd_1 w5a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y579_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6db y45c_1 w5a5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dc y45c_1 w5a6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _625\"></span>,825<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dd y45c_1 w5a7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,46<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6de y45c_1 w5a8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr></table>The fair value of the forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts is included in the Company\u2019s other rec<span class=\"__15 _624\"></span>eivables and the other payabl<span class=\"__15 _625\"></span>es. The Company recorded no changes in the fair value of the financial instruments that wer<span class=\"__15 _625\"></span>e attributable to changes in the credit risk of the forward ex<span class=\"__15 _625\"></span>change contracts. All f<span class=\"__15 _625\"></span>oreign exchange curr<span class=\"__15 _625\"></span>ency contracts have <span class=\"__15 _eb_1\"></span><span class=\"ws0_15\"> </span>a maturity of less than twel<span class=\"__15 _625\"></span>ve months. The cash flows related to f<span class=\"__15 _625\"></span>oreign currency c<span class=\"__15 _624\"></span>ontracts with positive fair values and r<span class=\"__15 _625\"></span>elated to foreign curr<span class=\"__15 _625\"></span>ency contracts with negative f<span class=\"__15 _624\"></span>air values may be settled gr<span class=\"__15 _625\"></span>oss or net and are expected to occur as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w5c1 h38\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w2_8 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b7_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w5c2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x704 y459_1 w5c3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _624\"></span>59<span class=\"__15 _625\"></span>,462<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x705 y459_1 w5c4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w5c5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x706 y45a_1 w5c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368,<span class=\"__15 _625\"></span>706)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x707 y45a_1 w5c7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,6<span class=\"__15 _625\"></span>98)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w5c8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x708 y45c_1 w78_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x709 y45c_1 w5c9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _624\"></span>,024<span class=\"__15 _1c2\"> </span></div></td></tr></table>The Company\u2019s principal financial liabilities, other than derivatives, comprise of bank l<span class=\"__15 _625\"></span>oans and overdr<span class=\"__15 _625\"></span>afts, Convertible Notes, financial leases and tr<span class=\"__15 _625\"></span>ade payables. The main purpose of these financial liabilities is to finance the Company\u2019s oper<span class=\"__15 _624\"></span>ations. The Company has various financial assets such as trade r<span class=\"__15 _625\"></span>eceivables and cash and short-term deposits, which arise directly fr<span class=\"__15 _625\"></span>om its operations. The Company enters into derivative transactions e<span class=\"__15 _624\"></span>xclusivel<span class=\"__15 _625\"></span>y with forward currency contr<span class=\"__15 _624\"></span>acts. The purpose of these transactions is to manag<span class=\"__15 _625\"></span>e the currency risks arising from the Company\u2019s operations. The foll<span class=\"__15 _624\"></span>owing table pr<span class=\"__15 _625\"></span>esents a sensitivity analysis of the Company\u2018s profit befor<span class=\"__15 _625\"></span>e tax (due to changes in the fair value of monetary assets and liabilities) and the Company\u2019s equity (due to changes in the fair value of f<span class=\"__15 _625\"></span>orward exchange c<span class=\"__15 _624\"></span>ontracts) r<span class=\"__15 _625\"></span>elated to reasonable potential changes in the US dollar ex<span class=\"__15 _624\"></span>change r<span class=\"__15 _624\"></span>ate compar<span class=\"__15 _625\"></span>ed to the euro, Swiss franc and Malaysian ringgit, with all other variables held c<span class=\"__15 _625\"></span>onstant. This comparison is done as most transactions ar<span class=\"__15 _625\"></span>e in US dollar and are hedged against the local curr<span class=\"__15 _625\"></span>encies of the main operations in the Netherlands, Switzerland and Malaysia. The anal<span class=\"__15 _625\"></span>ysis includes the effects of fair value changes of the financial instruments used to hedg<span class=\"__15 _625\"></span>e the currency exposures and focuses only on balanc<span class=\"__15 _625\"></span>e sheet positions. The discussion below of chang<span class=\"__15 _624\"></span>es in currency ex<span class=\"__15 _625\"></span>change rates does not incorpor<span class=\"__15 _625\"></span>ate other economic factors. F<span class=\"__15 _625\"></span>or example, the sensitivity analysis does not tak<span class=\"__15 _624\"></span>e into acc<span class=\"__15 _624\"></span>ount the possibility that rates can mov<span class=\"__15 _625\"></span>e in opposite directions and that gains from one category may or may not be offset by losses fr<span class=\"__15 _625\"></span>om another category<span class=\"__15 _625\"></span>. As currency exchang<span class=\"__15 _624\"></span>e rates change, tr<span class=\"__15 _624\"></span>anslation of the statements of operations of the Company\u2019s international business into euro aff<span class=\"__15 _624\"></span>ects year ov<span class=\"__15 _624\"></span>er year compar<span class=\"__15 _625\"></span>ability<span class=\"__15 _625\"></span>. <table class=\"s_2 w5b4 h43\" id=\"_8dd94de6-98fc-4481-81ba-8de7d665fd67\"><tr><td class=\"c_9 n_2 xaa_3 y57a_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6e8 y57a_1 w5b5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x445 h6_15 y57b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x6e9 h6_15 y57c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on </td><td class=\"t_15 m0_15 x3e6 h6_15 y57d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x6ea h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x6eb h6_15 y57f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect  </td><td class=\"t_15 m0_15 x6ec h6_15 y580_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x36d h6_15 y581_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 x6ed h6_15 y582_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6ee h6_15 y583_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td><td class=\"t_15 m0_15 x6ef h6_15 y584_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6f0 h6_15 y585_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y586_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _625\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y45e_1 w5b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to eur<span class=\"__15 _625\"></span>o<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f1 y45e_1 w4ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f2 y45e_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f3 y45e_1 w5b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,400)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f4 y45e_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f5 y45e_1 w5b8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,500)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6f6 y45f_1 w5b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f7 y45f_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f8 y45f_1 w5ba hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,400<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f9 y45f_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fa y45f_1 w5bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,500<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y587_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _625\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y501_1 w5bc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to Swiss fr<span class=\"__15 _625\"></span>anc<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fb y501_1 w47f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fc y501_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fd y501_1 w5bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,300)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fe y501_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ff y501_1 w5be hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _625\"></span>000)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6f6 y45c_1 w5b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x700 y45c_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x701 y45c_1 w5bf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _624\"></span>,300<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x702 y45c_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x703 y45c_1 w5c0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _624\"></span>000<span class=\"__15 _1c2\"> </span></div></td></tr></table>The current outstanding f<span class=\"__15 _624\"></span>orward ex<span class=\"__15 _624\"></span>change contr<span class=\"__15 _625\"></span>acts have been included in this calculation. Interest rate risk The Company has interest-bearing assets and liabilities e<span class=\"__15 _624\"></span>xposing it to fluctuations in market inter<span class=\"__15 _624\"></span>est rates. The Company is har<span class=\"__15 _624\"></span>dly exposed to the risk of changes in mark<span class=\"__15 _625\"></span>et interest r<span class=\"__15 _625\"></span>ates through borrowing activities due to very limited debt with fl<span class=\"__15 _625\"></span>oating interest rates. Given the Company\u2019s cash position, fluctuations in mark<span class=\"__15 _625\"></span>et interest rates ar<span class=\"__15 _625\"></span>e affecting the Company\u2019s r<span class=\"__15 _624\"></span>esults. An increase of inter<span class=\"__15 _625\"></span>est rates will have a positive eff<span class=\"__15 _624\"></span>ect, while a decr<span class=\"__15 _625\"></span>ease of market interest rates will negativ<span class=\"__15 _624\"></span>ely impact the Company\u2019s r<span class=\"__15 _624\"></span>esults. No derivative interest r<span class=\"__15 _625\"></span>ate related swaps have been enter<span class=\"__15 _624\"></span>ed into for tr<span class=\"__15 _625\"></span>ading or speculative purposes or to manage inter<span class=\"__15 _624\"></span>est exposures. Credit risk Credit risk is the risk that the c<span class=\"__15 _624\"></span>ounterparty will not meet its obligations under a financial instrument or customer contr<span class=\"__15 _624\"></span>act, leading to a financial l<span class=\"__15 _625\"></span>oss. The Company is exposed to credit risk fr<span class=\"__15 _625\"></span>om its operating activities (primarily for tr<span class=\"__15 _625\"></span>ade receivables) and fr<span class=\"__15 _625\"></span>om its financing activities for cash and cash equival<span class=\"__15 _624\"></span>ents and derivative financial instruments. With its treasury and cash investment policies the Company manag<span class=\"__15 _625\"></span>es exposure to credit risks on an ongoing basis including monitoring of the cr<span class=\"__15 _624\"></span>editworthiness of counterparties. The Company does not anticipate on non-performance by c<span class=\"__15 _625\"></span>ounterparties given their strong creditworthiness expr<span class=\"__15 _625\"></span>essed in good credit r<span class=\"__15 _625\"></span>ates. The Company\u2019s maximum exposure to cr<span class=\"__15 _625\"></span>edit risk for financial instruments are the carrying amounts of financial assets as illustrated in the tabl<span class=\"__15 _625\"></span>e at the beginning of Note 31<span class=\"__15 _625\"></span>. The Company does not hold collater<span class=\"__15 _625\"></span>al as security<span class=\"__15 _625\"></span>.<span class=\"__15 _1c2\"> </span>Cash and cash equivalents The Company is managing the credit risk fr<span class=\"__15 _625\"></span>om balances with banks and cash equivalents in accor<span class=\"__15 _625\"></span>dance with the Company\u2019s cash investment policy<span class=\"__15 _625\"></span>. In addition to preserving <span class=\"__15 _18e\"></span><span class=\"ws0_15\"> </span>the principal amount, the main objectives of this policy are maintaining appr<span class=\"__15 _625\"></span>opriate liquidity for business oper<span class=\"__15 _624\"></span>ations, diversifying cash investments to minimiz<span class=\"__15 _624\"></span>e risk from <span class=\"__15 _eb_1\"></span><span class=\"ws0_15\"> </span>inappropriate investments and c<span class=\"__15 _625\"></span>oncentrating the Company\u2019s cash at the highest l<span class=\"__15 _624\"></span>evel, i.e. <span class=\"__15 _635\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. Diversification is aimed by distributing the cash and cash equivalents ov<span class=\"__15 _625\"></span>er at least five counterparties including money mark<span class=\"__15 _624\"></span>et funds. Cash pool arrang<span class=\"__15 _624\"></span>ements based on zer<span class=\"__15 _624\"></span>o-balancing are in plac<span class=\"__15 _625\"></span>e to concentrate cash enabling <span class=\"__15 _18e\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. to fulfil the r<span class=\"__15 _624\"></span>ole of internal bank.<span class=\"__15 _1c2\"> </span>The Company invests cash and cash equivalents in (short<span class=\"__15 _625\"></span>-term) deposits with financial institutions that have good cr<span class=\"__15 _625\"></span>edit ratings and in AA and AAA money market funds that invest in highly r<span class=\"__15 _625\"></span>ated short-term debt securities of governments, financial institutions and corpor<span class=\"__15 _624\"></span>ates. These investments ar<span class=\"__15 _624\"></span>e readil<span class=\"__15 _624\"></span>y convertibl<span class=\"__15 _625\"></span>e to cash due to high market liquidity and are subject to an insignificant risk of chang<span class=\"__15 _624\"></span>e in value.<span class=\"__15 _1c2\"> </span>Trade r<span class=\"__15 _625\"></span>eceivables and other rec<span class=\"__15 _624\"></span>eivables The Company has established a credit policy under which cr<span class=\"__15 _625\"></span>edit evaluations are performed on all customers requiring cr<span class=\"__15 _625\"></span>edit over specified thresholds. The Company\u2019s e<span class=\"__15 _624\"></span>xposure to credit risk is influenc<span class=\"__15 _624\"></span>ed mainly by the individual char<span class=\"__15 _624\"></span>acteristics of each customer<span class=\"__15 _625\"></span>. However<span class=\"__15 _625\"></span>, management also c<span class=\"__15 _624\"></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 _625\"></span>ate, as these factors may have an influence on cr<span class=\"__15 _625\"></span>edit risk. As the Company\u2019s revenue is gener<span class=\"__15 _625\"></span>ated by shipments to Asian manufacturing oper<span class=\"__15 _624\"></span>ations of leading US, Eur<span class=\"__15 _625\"></span>opean and Asian semiconductor manufactur<span class=\"__15 _624\"></span>ers and subcontr<span class=\"__15 _625\"></span>actors, an industry and geographical conc<span class=\"__15 _625\"></span>entration of credit risk exists, however<span class=\"__15 _9b_2\"></span>, this risk is reduced through the l<span class=\"__15 _625\"></span>ong-term relationships with its customers. Ageing of tr<span class=\"__15 _624\"></span>ade rec<span class=\"__15 _625\"></span>eivables and other receivabl<span class=\"__15 _625\"></span>es: <table class=\"s_2 w5ca h44\" id=\"_74cd7922-558d-447b-88ac-e2b3f5a535f9\"><tr><td class=\"t_15 m0_15 x300 h6_15 y588_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac </td><td class=\"c_9 n_2 x70a y4ff_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x70b y4ff_1 w5cb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Impaired<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x70c y4ff_1 w5cc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_2 x70d y4ff_1 w1ec he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Past due<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h6_15 y589_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 x300 h6_15 y58a_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 x70e h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30\u201360 </td><td class=\"t_15 m0_15 x70f h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">60\u201390 </td><td class=\"t_15 m0_15 x710 h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">90\u2013120 </td><td class=\"t_15 m0_15 x27b h6_15 y58a_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 x711 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws135_2\">&lt; 30 days </td><td class=\"t_15 m0_15 x712 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x2fb h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x713 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x1b9 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w415 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x714 y501_1 w5cd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">209,<span class=\"__15 _625\"></span>603<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x715 y501_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(273)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x716 y501_1 w5ce h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,418<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x717 y501_1 w5cf h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,<span class=\"__15 _625\"></span>708<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x718 y501_1 w5d0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _625\"></span>443<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x719 y501_1 w5d1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,49<span class=\"__15 _626\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71a y501_1 w239 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">1,557<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71b y501_1 w5d2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,259<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71c y45c_1 w5d3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,<span class=\"__15 _625\"></span>117<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71d y45c_1 w415 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71e y45c_1 w5d4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">139,536<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71f y45c_1 w5d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>018<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x720 y45c_1 w147_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11,<span class=\"__15 _625\"></span>17<span class=\"__15 _625\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x721 y45c_1 w5d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,765<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x722 y45c_1 w2f6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1,6<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x723 y45c_1 w5d7 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,421<span class=\"__15 _1c2\"> </span></div></td></tr></table>Expected credit l<span class=\"__15 _624\"></span>oss assessment The Company rec<span class=\"__15 _624\"></span>ognizes an all<span class=\"__15 _624\"></span>owance f<span class=\"__15 _625\"></span>or expected credit losses (\u201cECLs\u201d). ECLs ar<span class=\"__15 _624\"></span>e based on the differ<span class=\"__15 _624\"></span>ence between the c<span class=\"__15 _625\"></span>ontractual cash flows due in ac<span class=\"__15 _624\"></span>cordanc<span class=\"__15 _625\"></span>e with the contract and all the cash flows that the Company e<span class=\"__15 _624\"></span>xpects to rec<span class=\"__15 _625\"></span>eive, discounted at an appro<span class=\"__15 _625\"></span>ximation of the original effective inter<span class=\"__15 _625\"></span>est rate. For tr<span class=\"__15 _625\"></span>ade receivables, the Company applies <span class=\"__15 _1b9\"></span><span class=\"ws0_15\"> </span>a simplified approach in cal<span class=\"__15 _625\"></span>culating ECLs. Therefore, the Company does not tr<span class=\"__15 _625\"></span>ack changes in credit risk, but instead r<span class=\"__15 _625\"></span>ecognizes a loss all<span class=\"__15 _624\"></span>owance based on lif<span class=\"__15 _625\"></span>etime ECLs at each reporting date. The Company has established pr<span class=\"__15 _625\"></span>ovision matrix that is based on its historical credit l<span class=\"__15 _625\"></span>oss experience, adjusted for forward-l<span class=\"__15 _625\"></span>ooking factors specific to the debtors and the economic envir<span class=\"__15 _624\"></span>onment. In addition, the Company has compar<span class=\"__15 _625\"></span>ed the outcome based on historical losses with the cr<span class=\"__15 _625\"></span>edit ratings of its largest individual customers. Based on the above, an amount of \u20ac 273 of impairment has been rec<span class=\"__15 _625\"></span>ognized on trade rec<span class=\"__15 _624\"></span>eivables and c<span class=\"__15 _625\"></span>ontract assets as per December 31<span class=\"__15 _625\"></span>, 2024. Forward e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts The forward ex<span class=\"__15 _625\"></span>change contracts ar<span class=\"__15 _625\"></span>e with multiple counterparties that have high cr<span class=\"__15 _625\"></span>edit ratings. Curr<span class=\"__15 _625\"></span>ently<span class=\"__15 _625\"></span>, the Company does not expect any counterparty to fail to meet its obligations.<span class=\"__15 _1c2\"> </span>Market risk Market risk is the risk that changes in mark<span class=\"__15 _625\"></span>et prices, such as foreign ex<span class=\"__15 _625\"></span>change rates, interest r<span class=\"__15 _625\"></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 _624\"></span>et risk management is to manag<span class=\"__15 _624\"></span>e and contr<span class=\"__15 _624\"></span>ol market risk exposur<span class=\"__15 _625\"></span>es within acceptable par<span class=\"__15 _625\"></span>ameters, while optimizing returns. The Company buys and sells derivatives, and also incurs financial liabilities, in or<span class=\"__15 _624\"></span>der to manage market risks. All such tr<span class=\"__15 _625\"></span>ansactions are carried out within the guidelines set by the Company<span class=\"__15 _625\"></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 _625\"></span>ed by delivering cash or another financial asset. The Company\u2019s liquidity needs are aff<span class=\"__15 _624\"></span>ected by many factors including uncertainties of the gl<span class=\"__15 _624\"></span>obal economy and the semic<span class=\"__15 _624\"></span>onductor industry resulting in fluctuating cash requir<span class=\"__15 _625\"></span>ements. The Company believes that it will have sufficient liquidity to meet its current liabilities including expected capital expenditur<span class=\"__15 _625\"></span>es and repayment obligations. The Company monitors its risk to a shortage of funds by r<span class=\"__15 _624\"></span>eviewing cash flo<span class=\"__15 _624\"></span>ws of all entities throughout the year<span class=\"__15 _9b_2\"></span>. The Company intends to return cash to its shareholders on a regular basis in the f<span class=\"__15 _625\"></span>orm of dividend payments and, subject to actual and anticipated liquidity requir<span class=\"__15 _625\"></span>ements and other relevant f<span class=\"__15 _624\"></span>actors, share buybacks. The table bel<span class=\"__15 _624\"></span>ow summarizes the maturity pr<span class=\"__15 _625\"></span>ofile of the Company\u2019s financial liabilities at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and 2023, based on contr<span class=\"__15 _625\"></span>actual undiscounted payments: <table class=\"s_2 w5d8 h45\" id=\"_03ea8c15-cd41-4488-8aa2-156d55f88aaa\"><tr><td class=\"c_9 n_2 x102_2 y58c_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x724 y58c_1 w5d9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x725 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x726 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x727 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_9 n_2 x728 y58c_1 w5da he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x729 y58c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x72a h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x72b h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x72c h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x727 h6_15 y58e_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_12 x110_2 h8_14 y58f_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y465_1 w5db hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _624\"></span>onversion)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72d y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72e y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72f y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x730 y465_1 w5dc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">199,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x731 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x732 y465_1 w5dd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">199,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y462_1 w5de hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x733 y462_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x734 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x735 y462_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x736 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x737 y462_1 w5df hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">350<span class=\"__15 _624\"></span>,000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x738 y462_1 w5e0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">352,042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45d_1 w5e1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x739 y45d_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73a y45d_1 w5e2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,093<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73b y45d_1 w5e3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _625\"></span>117<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73c y45d_1 w5e4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,540<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73d y45d_1 w5e5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,858<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73e y45d_1 w5e6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,608<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y458_1 w5e7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 lsc_3 ws0_15\">Interest payabl<span class=\"__15 _624\"></span>e Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73f y458_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x740 y458_1 w172_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,<span class=\"__15 _624\"></span>965<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x741 y458_1 w5e8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _624\"></span>,247<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x742 y458_1 w5e9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">74,84<span class=\"__15 _626\"></span>6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x743 y458_1 w5ea hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>1,500<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x744 y458_1 w5eb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">125,5<span class=\"__15 _625\"></span>58<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w5ec hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _625\"></span>e<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x745 y459_1 w5ed hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">26,417<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x746 y459_1 w5ee hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,213<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x747 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x748 y459_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x749 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74a y459_1 w3a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">52,630<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w189 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74b y45a_1 w5ef hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">108<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74c y45a_1 w140_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _625\"></span>,996<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74d y45a_1 w5f0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,6<span class=\"__15 _624\"></span>54<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74e y45a_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74f y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x750 y45a_1 w5f1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">39,7<span class=\"__15 _626\"></span>58<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x751 y45c_1 w5f2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,525<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x752 y45c_1 w5f3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">49,267<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x753 y45c_1 w5f4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,060<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x754 y45c_1 w5f5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">281,<span class=\"__15 _624\"></span>486<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x755 y45c_1 w5f6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">387<span class=\"__15 _625\"></span>,358<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x756 y45c_1 w5f7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">7<span class=\"__15 _626\"></span>86,69<span class=\"__15 _626\"></span>6<span class=\"__15 _1c2\"> </span></div></td></tr></table><table class=\"s_2 w5f8 h46\" id=\"_71eafa7a-b2fb-438c-9e25-648671e33264\"><tr><td class=\"c_9 n_2 x102_2 y58c_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x724 y58c_1 w5d9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x725 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x726 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x727 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_9 n_2 x728 y58c_1 w5da he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x729 y58c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x72a h6_15 y591_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x72b h6_15 y591_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x72c h6_15 y591_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x727 h6_15 y591_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_12 x110_2 h8_14 y592_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y465_1 w5db hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _624\"></span>onversion)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72d y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72e y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x757 y465_1 w5f9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,200<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x758 y465_1 w5fa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x759 y465_1 w1a2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75a y465_1 w5fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">328,200<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y462_1 w5de hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x733 y462_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x734 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75b y462_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75c y462_1 w5fc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>042<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75d y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75e y462_1 w62_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45d_1 w5e1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x739 y45d_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75f y45d_1 w5f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,044<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x760 y45d_1 w5fd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,075<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x761 y45d_1 w5fe hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,6<span class=\"__15 _626\"></span>69<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x762 y45d_1 w5ff hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">6,6<span class=\"__15 _626\"></span>10<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x763 y45d_1 w600 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,398<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y458_1 w5e7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 lsc_3 ws0_15\">Interest payabl<span class=\"__15 _624\"></span>e Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73f y458_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x764 y458_1 w97_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">563<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x765 y458_1 w64_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,860<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x766 y458_1 w601 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,500<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x767 y458_1 w602 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1,<span class=\"__15 _626\"></span>6<span class=\"__15 _626\"></span>41<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x768 y458_1 w603 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,564<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w5ec hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _625\"></span>e<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x769 y459_1 w604 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>149<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76a y459_1 w605 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">33,740<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76b y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76c y459_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76d y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76e y459_1 w606 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,889<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w189 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74b y45a_1 w1cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">140<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76f y45a_1 w607 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,534<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x770 y45a_1 w2a5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,335<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x771 y45a_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x772 y45a_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x773 y45a_1 w168_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">36,<span class=\"__15 _624\"></span>009<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x774 y45c_1 w608 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,289<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x775 y45c_1 w609 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,881<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x776 y45c_1 w60a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3<span class=\"__15 _626\"></span>5,470<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x777 y45c_1 w2f3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">178,211<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x778 y45c_1 w60b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">183,251<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x779 y45c_1 w60c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">456,<span class=\"__15 _625\"></span>102<span class=\"__15 _1c2\"> </span></div></td></tr></table>It is not expected that the cash flows included in the maturity pr<span class=\"__15 _625\"></span>ofile could oc<span class=\"__15 _625\"></span>cur significantly earlier<span class=\"__15 _625\"></span>, or at significantly differ<span class=\"__15 _625\"></span>ent amounts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "5. T<span class=\"__15 _625\"></span>rade receivables Tr<span class=\"__15 _624\"></span>ade rec<span class=\"__15 _625\"></span>eivables, generall<span class=\"__15 _624\"></span>y with payment terms of 30 to 90 days, with expected credit losses amounting to \u20ac 273 and \u20ac 472 at Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _624\"></span>, 2024 and 2023<span class=\"__15 _624\"></span>, respectivel<span class=\"__15 _625\"></span>y<span class=\"__15 _625\"></span>, are as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w3c_2 h13_7\" id=\"_f9641d52-d2f8-4e71-82d0-a4733db0c959\"><tr><td class=\"c_9 n_2 xaa_3 y45e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y45f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y45f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w3d_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade r<span class=\"__15 _625\"></span>eceivables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdc_2 y459_1 w3e_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">182,<span class=\"__15 _625\"></span>135<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdd_2 y459_1 w3f_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _625\"></span>690<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w40_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Allowanc<span class=\"__15 _624\"></span>e for expected cr<span class=\"__15 _624\"></span>edit losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xde_2 y45a_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(273)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdf_2 y45a_1 w42_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w43_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal trade receivables, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe0_2 y45c_1 w44_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _625\"></span>,862<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe1_2 y45c_1 w45_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,218<span class=\"__15 _1c2\"> </span></div></td></tr></table>All trade ac<span class=\"__15 _624\"></span>counts r<span class=\"__15 _625\"></span>eceivables have an estimated maturity shorter than one year<span class=\"__15 _625\"></span>. The carrying values of the rec<span class=\"__15 _625\"></span>orded receivabl<span class=\"__15 _624\"></span>es are a r<span class=\"__15 _625\"></span>easonable appro<span class=\"__15 _624\"></span>ximation of their respective f<span class=\"__15 _625\"></span>air values, given the short maturities of the positions and the fact that allowanc<span class=\"__15 _625\"></span>es for expected credit losses hav<span class=\"__15 _625\"></span>e been recognized. Ref<span class=\"__15 _624\"></span>erenc<span class=\"__15 _625\"></span>e is made to Note 31<span class=\"ws0_15\"> </span>for additional information on ag<span class=\"__15 _625\"></span>eing of trade rec<span class=\"__15 _624\"></span>eivables. The movements in the all<span class=\"__15 _625\"></span>owance for expected cr<span class=\"__15 _624\"></span>edit losses ar<span class=\"__15 _625\"></span>e as follows: <table class=\"s_2 w12_2 hd_12\" id=\"_1690bf59-8d88-46be-9ed4-1db458f774b7\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 w4_4 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y455_1 w14_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xba_3 y45d_1 w16_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbb_3 y45d_1 w17_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w18_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbc_3 y458_1 w19_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbd_3 y458_1 w1a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w1b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbe_3 y459_1 w1c_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(246)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbf_3 y459_1 w1d_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc0_3 y45a_1 w1f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc1_3 y45a_1 w20_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc2_3 y45c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">273<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc3_3 y45c_1 w23_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c2\"> </span></div></td></tr></table>31<span class=\"__15 _625\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c2\"> </span>Expected credit l<span class=\"__15 _624\"></span>oss assessment The Company rec<span class=\"__15 _624\"></span>ognizes an all<span class=\"__15 _624\"></span>owance f<span class=\"__15 _625\"></span>or expected credit losses (\u201cECLs\u201d). ECLs ar<span class=\"__15 _624\"></span>e based on the differ<span class=\"__15 _624\"></span>ence between the c<span class=\"__15 _625\"></span>ontractual cash flows due in ac<span class=\"__15 _624\"></span>cordanc<span class=\"__15 _625\"></span>e with the contract and all the cash flows that the Company e<span class=\"__15 _624\"></span>xpects to rec<span class=\"__15 _625\"></span>eive, discounted at an appro<span class=\"__15 _625\"></span>ximation of the original effective inter<span class=\"__15 _625\"></span>est rate. For tr<span class=\"__15 _625\"></span>ade receivables, the Company applies <span class=\"__15 _1b9\"></span><span class=\"ws0_15\"> </span>a simplified approach in cal<span class=\"__15 _625\"></span>culating ECLs. Therefore, the Company does not tr<span class=\"__15 _625\"></span>ack changes in credit risk, but instead r<span class=\"__15 _625\"></span>ecognizes a loss all<span class=\"__15 _624\"></span>owance based on lif<span class=\"__15 _625\"></span>etime ECLs at each reporting date. The Company has established pr<span class=\"__15 _625\"></span>ovision matrix that is based on its historical credit l<span class=\"__15 _625\"></span>oss experience, adjusted for forward-l<span class=\"__15 _625\"></span>ooking factors specific to the debtors and the economic envir<span class=\"__15 _624\"></span>onment. In addition, the Company has compar<span class=\"__15 _625\"></span>ed the outcome based on historical losses with the cr<span class=\"__15 _625\"></span>edit ratings of its largest individual customers. Based on the above, an amount of \u20ac 273 of impairment has been rec<span class=\"__15 _625\"></span>ognized on trade rec<span class=\"__15 _624\"></span>eivables and c<span class=\"__15 _625\"></span>ontract assets as per December 31<span class=\"__15 _625\"></span>, 2024. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "5. T<span class=\"__15 _625\"></span>rade receivables Tr<span class=\"__15 _624\"></span>ade rec<span class=\"__15 _625\"></span>eivables, generall<span class=\"__15 _624\"></span>y with payment terms of 30 to 90 days, with expected credit losses amounting to \u20ac 273 and \u20ac 472 at Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _624\"></span>, 2024 and 2023<span class=\"__15 _624\"></span>, respectivel<span class=\"__15 _625\"></span>y<span class=\"__15 _625\"></span>, are as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w3c_2 h13_7\" id=\"_f9641d52-d2f8-4e71-82d0-a4733db0c959\"><tr><td class=\"c_9 n_2 xaa_3 y45e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y45f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y45f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w3d_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade r<span class=\"__15 _625\"></span>eceivables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdc_2 y459_1 w3e_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">182,<span class=\"__15 _625\"></span>135<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdd_2 y459_1 w3f_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _625\"></span>690<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w40_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Allowanc<span class=\"__15 _624\"></span>e for expected cr<span class=\"__15 _624\"></span>edit losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xde_2 y45a_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(273)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdf_2 y45a_1 w42_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w43_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal trade receivables, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe0_2 y45c_1 w44_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _625\"></span>,862<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe1_2 y45c_1 w45_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,218<span class=\"__15 _1c2\"> </span></div></td></tr></table>All trade ac<span class=\"__15 _624\"></span>counts r<span class=\"__15 _625\"></span>eceivables have an estimated maturity shorter than one year<span class=\"__15 _625\"></span>. The carrying values of the rec<span class=\"__15 _625\"></span>orded receivabl<span class=\"__15 _624\"></span>es are a r<span class=\"__15 _625\"></span>easonable appro<span class=\"__15 _624\"></span>ximation of their respective f<span class=\"__15 _625\"></span>air values, given the short maturities of the positions and the fact that allowanc<span class=\"__15 _625\"></span>es for expected credit losses hav<span class=\"__15 _625\"></span>e been recognized. Ref<span class=\"__15 _624\"></span>erenc<span class=\"__15 _625\"></span>e is made to Note 31<span class=\"ws0_15\"> </span>for additional information on ag<span class=\"__15 _625\"></span>eing of trade rec<span class=\"__15 _624\"></span>eivables. The movements in the all<span class=\"__15 _625\"></span>owance for expected cr<span class=\"__15 _624\"></span>edit losses ar<span class=\"__15 _625\"></span>e as follows: <table class=\"s_2 w12_2 hd_12\" id=\"_1690bf59-8d88-46be-9ed4-1db458f774b7\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 w4_4 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y455_1 w14_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xba_3 y45d_1 w16_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbb_3 y45d_1 w17_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">855<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w18_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbc_3 y458_1 w19_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbd_3 y458_1 w1a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w1b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbe_3 y459_1 w1c_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(246)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xbf_3 y459_1 w1d_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc0_3 y45a_1 w1f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc1_3 y45a_1 w20_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc2_3 y45c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">273<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc3_3 y45c_1 w23_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">472<span class=\"__15 _1c2\"> </span></div></td></tr></table>7<span class=\"__15 _625\"></span>. Other receivables Other rec<span class=\"__15 _624\"></span>eivables c<span class=\"__15 _625\"></span>onsist of the following: <table class=\"s_2 w59_2 h15_5\" id=\"_16723a77-d992-4a5d-8781-e0a932fa7332\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y464_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w5a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment grants<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf3_2 y465_1 w5b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>089<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf4_2 y465_1 w5c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,4<span class=\"__15 _624\"></span>96<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf5_2 y462_1 w5e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf6_2 y462_1 w5f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,467<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w60_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _625\"></span>AT r<span class=\"__15 _624\"></span>eceivabl<span class=\"__15 _624\"></span>es<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf7_2 y45d_1 w61_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>,553<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf8_2 y45d_1 w62_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,348<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y458_1 w63_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest to be r<span class=\"__15 _624\"></span>eceived<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf9_2 y458_1 w35_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,80<span class=\"__15 _626\"></span>8<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xfa_2 y458_1 w64_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,627<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y459_1 w65_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Revenue to be invoic<span class=\"__15 _624\"></span>ed<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xfb_2 y459_1 w66_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,936<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xfc_2 y459_1 w67_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">493<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w68_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xfd_2 y45a_1 w69_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">7<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xfe_2 y45a_1 w6a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">468<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w6b_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other receivables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xff_2 y45c_1 w6c_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _625\"></span>,7<span class=\"__15 _624\"></span>4<span class=\"__15 _624\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x100_2 y45c_1 w6d_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,899<span class=\"__15 _1c2\"> </span></div></td></tr></table>Other rec<span class=\"__15 _624\"></span>eivables do not include any amounts with e<span class=\"__15 _624\"></span>xpected remaining terms of mor<span class=\"__15 _625\"></span>e than one year<span class=\"__15 _625\"></span>. Refer<span class=\"__15 _624\"></span>ence is made to Note 3<span class=\"__15 _625\"></span>1 for additional information with respect to f<span class=\"__15 _625\"></span>orward for<span class=\"__15 _624\"></span>eign currency ex<span class=\"__15 _625\"></span>change contracts.<span class=\"__15 _1c2\"> </span>31<span class=\"__15 _625\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c2\"> </span>Credit risk Credit risk is the risk that the c<span class=\"__15 _624\"></span>ounterparty will not meet its obligations under a financial instrument or customer contr<span class=\"__15 _624\"></span>act, leading to a financial l<span class=\"__15 _625\"></span>oss. The Company is exposed to credit risk fr<span class=\"__15 _625\"></span>om its operating activities (primarily for tr<span class=\"__15 _625\"></span>ade receivables) and fr<span class=\"__15 _625\"></span>om its financing activities for cash and cash equival<span class=\"__15 _624\"></span>ents and derivative financial instruments. With its treasury and cash investment policies the Company manag<span class=\"__15 _625\"></span>es exposure to credit risks on an ongoing basis including monitoring of the cr<span class=\"__15 _624\"></span>editworthiness of counterparties. The Company does not anticipate on non-performance by c<span class=\"__15 _625\"></span>ounterparties given their strong creditworthiness expr<span class=\"__15 _625\"></span>essed in good credit r<span class=\"__15 _625\"></span>ates. The Company\u2019s maximum exposure to cr<span class=\"__15 _625\"></span>edit risk for financial instruments are the carrying amounts of financial assets as illustrated in the tabl<span class=\"__15 _625\"></span>e at the beginning of Note 31<span class=\"__15 _625\"></span>. The Company does not hold collater<span class=\"__15 _625\"></span>al as security<span class=\"__15 _625\"></span>.<span class=\"__15 _1c2\"> </span><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs2ce\">Trade r<span class=\"__15 _625\"></span>eceivables and other rec<span class=\"__15 _624\"></span>eivables </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws11d_3 gs2cf\">The Company has established a credit policy under which cr<span class=\"__15 _625\"></span>edit evaluations are performed </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7f_10 gs2d0\">on all customers requiring cr<span class=\"__15 _625\"></span>edit over specified thresholds. The Company\u2019s e<span class=\"__15 _624\"></span>xposure to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10d_3 gs2d1\">credit risk is influenc<span class=\"__15 _624\"></span>ed mainly by the individual char<span class=\"__15 _624\"></span>acteristics of each customer<span class=\"__15 _625\"></span>. However<span class=\"__15 _625\"></span>, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws61_11 gs2d2\">management also c<span class=\"__15 _624\"></span>onsiders the demographics of the Company\u2019s customer base, including </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc4_9 gs2d3\">the default risk of the industry and country in which customers oper<span class=\"__15 _625\"></span>ate, as these factors </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc8_7 gs2d4\">may have an influence on cr<span class=\"__15 _625\"></span>edit risk. As the Company\u2019s revenue is gener<span class=\"__15 _625\"></span>ated by shipments </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws133_2 gs2d5\">to Asian manufacturing oper<span class=\"__15 _624\"></span>ations of leading US, Eur<span class=\"__15 _625\"></span>opean and Asian semiconductor </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6f_11 gs2d6\">manufactur<span class=\"__15 _624\"></span>ers and subcontr<span class=\"__15 _625\"></span>actors, an industry and geographical conc<span class=\"__15 _625\"></span>entration of credit </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws134_2 gs2d7\">risk exists, however<span class=\"__15 _9b_2\"></span>, this risk is reduced through the l<span class=\"__15 _625\"></span>ong-term relationships with its </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2d8\">customers. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2d9\">Ageing of tr<span class=\"__15 _624\"></span>ade rec<span class=\"__15 _625\"></span>eivables and other receivabl<span class=\"__15 _625\"></span>es: </div><div class=\"gs2da\"><table class=\"s_2 w5ca h44\" id=\"_74cd7922-558d-447b-88ac-e2b3f5a535f9\"><tr><td class=\"t_15 m0_15 x300 h6_15 y588_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac </td><td class=\"c_9 n_2 x70a y4ff_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x70b y4ff_1 w5cb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Impaired<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x70c y4ff_1 w5cc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_9 n_2 x70d y4ff_1 w1ec he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Past due<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h6_15 y589_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 x300 h6_15 y58a_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 x70e h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30\u201360 </td><td class=\"t_15 m0_15 x70f h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">60\u201390 </td><td class=\"t_15 m0_15 x710 h6_15 y58a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">90\u2013120 </td><td class=\"t_15 m0_15 x27b h6_15 y58a_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 x711 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws135_2\">&lt; 30 days </td><td class=\"t_15 m0_15 x712 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x2fb h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x713 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td><td class=\"t_15 m0_15 x1b9 h6_15 y58b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">days </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w415 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x714 y501_1 w5cd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">209,<span class=\"__15 _625\"></span>603<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x715 y501_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(273)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x716 y501_1 w5ce h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,418<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x717 y501_1 w5cf h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,<span class=\"__15 _625\"></span>708<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x718 y501_1 w5d0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _625\"></span>443<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x719 y501_1 w5d1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,49<span class=\"__15 _626\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71a y501_1 w239 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">1,557<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71b y501_1 w5d2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,259<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71c y45c_1 w5d3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,<span class=\"__15 _625\"></span>117<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71d y45c_1 w415 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(472)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71e y45c_1 w5d4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">139,536<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x71f y45c_1 w5d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>018<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x720 y45c_1 w147_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11,<span class=\"__15 _625\"></span>17<span class=\"__15 _625\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x721 y45c_1 w5d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,765<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x722 y45c_1 w2f6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1,6<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x723 y45c_1 w5d7 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,421<span class=\"__15 _1c2\"> </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 gs2db\">Expected credit l<span class=\"__15 _624\"></span>oss assessment </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws128_2 gs2dc\">The Company rec<span class=\"__15 _624\"></span>ognizes an all<span class=\"__15 _624\"></span>owance f<span class=\"__15 _625\"></span>or expected credit losses (\u201cECLs\u201d). ECLs ar<span class=\"__15 _624\"></span>e based </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3b_12 gs2dd\">on the differ<span class=\"__15 _624\"></span>ence between the c<span class=\"__15 _625\"></span>ontractual cash flows due in ac<span class=\"__15 _624\"></span>cordanc<span class=\"__15 _625\"></span>e with the contract </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws136_2 gs2de\">and all the cash flows that the Company e<span class=\"__15 _624\"></span>xpects to rec<span class=\"__15 _625\"></span>eive, discounted at an appro<span class=\"__15 _625\"></span>ximation </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws137_2 gs2df\">of the original effective inter<span class=\"__15 _625\"></span>est rate. For tr<span class=\"__15 _625\"></span>ade receivables, the Company applies <span class=\"__15 _1b9\"></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 ws138_2 gs2e0\">a simplified approach in cal<span class=\"__15 _625\"></span>culating ECLs. Therefore, the Company does not tr<span class=\"__15 _625\"></span>ack changes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3a_12 gs2e1\">in credit risk, but instead r<span class=\"__15 _625\"></span>ecognizes a loss all<span class=\"__15 _624\"></span>owance based on lif<span class=\"__15 _625\"></span>etime ECLs at each </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws139_2 gs2e2\">reporting date. The Company has established pr<span class=\"__15 _625\"></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 ws7d_11 gs2e3\">credit l<span class=\"__15 _625\"></span>oss experience, adjusted for forward-l<span class=\"__15 _625\"></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 ws13a_2 gs2e4\">economic envir<span class=\"__15 _624\"></span>onment. In addition, the Company has compar<span class=\"__15 _625\"></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 gs2e5\">historical losses with the cr<span class=\"__15 _625\"></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 wseb_5 gs2e6\">Based on the above, an amount of \u20ac 273 of impairment has been rec<span class=\"__15 _625\"></span>ognized on trade </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2e7\">rec<span class=\"__15 _624\"></span>eivables and c<span class=\"__15 _625\"></span>ontract assets as per December 31<span class=\"__15 _625\"></span>, 2024. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs1e_1\">6. Inv<span class=\"__15 _624\"></span>entories </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf_13 gs21_1\">In 2024, r<span class=\"__15 _625\"></span>aw materials and changes in work in progr<span class=\"__15 _625\"></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 gs22_1\">of sales amounted to \u20ac 166<span class=\"__15 _625\"></span>.0 million (2023: \u20ac 152.8 million). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "6. Inv<span class=\"__15 _624\"></span>entories Inventories consist of the f<span class=\"__15 _625\"></span>ollowing: <table class=\"s_2 w24_2 h11_10\" id=\"_28a5186a-af0a-4e95-95e7-7aa3d545b1ee\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc4_3 y455_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc5_3 y455_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y456_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w25_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Raw materials<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc8_3 y458_1 w26_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33,<span class=\"__15 _625\"></span>119<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc9_3 y458_1 w27_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32,025<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w28_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Work in pr<span class=\"__15 _625\"></span>ogress<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xca_3 y459_1 w29_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">63,398<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xcb_3 y459_1 w2a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54,368<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w2b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Finished goods<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xcc_3 y45a_1 w2c_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _625\"></span>768<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xcd_3 y45a_1 w2d_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _625\"></span>112<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w2e_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal inventories, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xce_3 y45c_1 w2f_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">103,285<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xcf_3 y45c_1 w30_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">92,505<span class=\"__15 _1c2\"> </span></div></td></tr></table>In 2024, r<span class=\"__15 _625\"></span>aw materials and changes in work in progr<span class=\"__15 _625\"></span>ess and finished goods included in cost of sales amounted to \u20ac 166<span class=\"__15 _625\"></span>.0 million (2023: \u20ac 152.8 million). The movements in the pr<span class=\"__15 _625\"></span>ovision for obsolesc<span class=\"__15 _624\"></span>ence ar<span class=\"__15 _624\"></span>e as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w31_2 h11_10\" id=\"_9093a22b-f760-446c-9c2a-ca088821dedd\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xd0_3 y455_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xd1_3 y455_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w15_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xd2_3 y45d_1 w32_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _625\"></span>661<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xd3_3 y45d_1 w33_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>430<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w18_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xd4_3 y458_1 w34_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,792<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xd5_3 y458_1 w35_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,584<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w1b_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xd6_2 y459_1 w36_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(644)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xd7_2 y459_1 w37_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(601)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xd8_2 y45a_1 w38_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>48<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xd9_2 y45a_1 w39_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(752)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xda_2 y45c_1 w3a_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,55<span class=\"__15 _625\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xdb_2 y45c_1 w3b_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _625\"></span>,661</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "6. Inv<span class=\"__15 _624\"></span>entories In 2024, r<span class=\"__15 _625\"></span>aw materials and changes in work in progr<span class=\"__15 _625\"></span>ess and finished goods included in cost of sales amounted to \u20ac 166<span class=\"__15 _625\"></span>.0 million (2023: \u20ac 152.8 million). 9. Pr<span class=\"__15 _625\"></span>operty<span class=\"__15 _624\"></span>, plant and equipment Depreciation and impairment The depreciation and impairment is r<span class=\"__15 _625\"></span>ecognized in the foll<span class=\"__15 _624\"></span>owing line items in the Consolidated Statement of Operations: <table class=\"s_2 we4_1 h11_10\" id=\"_47518588-251f-4a9a-97c9-d6dd2ac62a99\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y456_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 we6_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19e y458_1 we7_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,592<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19f y458_1 we8_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>491<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 we9_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _625\"></span>ative expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a0 y459_1 wea_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,849<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a1 y459_1 web_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _625\"></span>198<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 wec_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a2 y45a_1 wed_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,939<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a3 y45a_1 wee_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,018<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 wef_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal depreciation and impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf1_2 y45c_1 wf0_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,380<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a4 y45c_1 wf1_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">7<span class=\"__15 _624\"></span>,707<span class=\"__15 _1c2\"> </span></div></td></tr></table>11<span class=\"__15 _625\"></span>. Other intangible assets<span class=\"__15 _1c2\"> </span> Amortization The amortization charge is r<span class=\"__15 _625\"></span>ecognized in the follo<span class=\"__15 _624\"></span>wing line items in the Consolidated Statement of Operations: <table class=\"s_2 w14e_1 h11_10\" id=\"_a579dda2-412a-4fa5-b11d-ac2851eb178d\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y456_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w14f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x218 y4b4_1 w150_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x219 y4b4_1 wa0_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w151_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _625\"></span>ative expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21a y4b5_1 w38_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">169<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21b y4b5_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b6_1 wec_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21c y4b6_1 w153_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>057<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21d y4b6_1 w154_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>753<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w155_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21e y45c_1 w156_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,23<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21f y45c_1 w157_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,945<span class=\"__15 _1c2\"> </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 _624\"></span>owing amounts are r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Operations: </div><div class=\"gs10a_1\"><table class=\"s_2 w205 h1c_2\" id=\"_ce049279-2ac3-4344-ba35-56f3987e9990\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y4b8_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y455_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y455_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w206 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation expense of right of use assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2df y45d_1 w207 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _625\"></span>990<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e0 y45d_1 w208 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _625\"></span>,080<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w209 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses on l<span class=\"__15 _624\"></span>ease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e1 y458_1 w1cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">401<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e2 y458_1 w1dd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">423<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w20a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to short-term l<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e3 y459_1 wcc_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e4 y459_1 w20b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">154<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w20c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to l<span class=\"__15 _624\"></span>eases of low-value assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e5 y45a_1 w20d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">72<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e6 y45a_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">119<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e7 y45c_1 w20e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _625\"></span>608<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e8 y45c_1 w20f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,7<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>6<span class=\"__15 _1c2\"> </span></div></td></tr></table></div>25. Empl<span class=\"__15 _625\"></span>oyee benefits<span class=\"__15 _1c2\"> </span> Pension plan Switzerland<span class=\"__15 _1c2\"> </span> <div class=\"t_15 m3_5 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa3_9 gs148_1\">T<span class=\"__15 _625\"></span>otal defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in the Consolidated Statement of Operations </div><div class=\"t_15 m3_5 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs149_1\">and Consolidated Statement of Comprehensive Inc<span class=\"__15 _625\"></span>ome: </div><div class=\"gs14a_1\"><table class=\"s_2 w31e h2b\" id=\"_da8c986f-5cb6-4c12-a522-42b73603c991\"><tr><td class=\"c_9 n_2 xaa_3 y4b9_1 w13_2 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y4b9_1 w28e he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _625\"></span>ember 31,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x402 y4ba_1 w31f he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bb_1 w320 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>osts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x403 y4bb_1 w308 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,066<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x404 y4bb_1 w15e_1 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w321 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x405 y4bc_1 w30a h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">717<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x406 y4bc_1 w17_2 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w322 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x407 y4bd_1 w323 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(659)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x408 y4bd_1 w1b2 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(860)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4be_1 w314 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fa y4be_1 w315 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>442<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fb y4be_1 w316 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,442)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w324 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x409 y465_1 w325 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">39<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40a y465_1 w326 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">35<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y456_1 w327 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40b y456_1 w20e he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,605<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40c y456_1 w328 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(325)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y458_1 w329 h2c\"><div class=\"t_15 m3_5 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement fr<span class=\"__15 _624\"></span>om changes in financial assumptions and<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m3_5 x361 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">experience<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40d y458_1 w32a h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>181<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40e y458_1 w32b h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,5<span class=\"__15 _624\"></span>12<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w32c h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_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 _624\"></span>est)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40f y459_1 w32d h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,321)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x410 y459_1 w32e h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,693)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w32f h2d\"><div class=\"t_15 m3_5 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m3_5 x361 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x411 y45c_1 w330 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,46<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x412 y45c_1 w331 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">494<span class=\"__15 _1c2\"> </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 ws41_12 gs167_1\">A summary of the components of the defined benefit cost (benefit) r<span class=\"__15 _625\"></span>ecognized in the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws32_12 gs168_1\">Consolidated Statement of Operations and Statement of Compr<span class=\"__15 _625\"></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 gs169_1\">foll<span class=\"__15 _624\"></span>ows: </div><div class=\"gs16a_1\"><table class=\"s_2 w389 h21_2\" id=\"_29ea99c5-0494-4b74-b38e-beabfcc762e4\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y464_1 w38a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b8_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b8_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w38b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46c y462_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46d y462_1 w36d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">155<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w321 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46e y45d_1 w38c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">141<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46f y45d_1 w38d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y514_1 w38e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x470 y514_1 w38f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">303<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x471 y514_1 w390 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">305<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w391 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _624\"></span>oss (gain) rec<span class=\"__15 _624\"></span>ognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x472 y459_1 w373 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">127<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x473 y459_1 w37f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w392 h2d\"><div class=\"t_15 m0_15 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x474 y45c_1 w116_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">430<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x475 y45c_1 w393 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">323<span class=\"__15 _1c2\"> </span></div></td></tr></table></div>Severanc<span class=\"__15 _625\"></span>e plan Korea<span class=\"__15 _1c2\"> </span>A summary of the components of the defined benefit cost r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Operations and Consolidated Statement of Compr<span class=\"__15 _625\"></span>ehensive Income is as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w232 h31\" id=\"_bcd788c9-4dc3-48bc-9be4-0a3068953be5\"><tr><td class=\"c_9 n_2 xaa_3 y4bf_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y4bf_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y4c0_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y4c0_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y519_1 w38b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x493 y519_1 w3a9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _625\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x494 y519_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y529_1 w3b5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _624\"></span>e obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x495 y529_1 w3b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x496 y529_1 w1f3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y4c5_1 w324 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x497 y4c5_1 w3b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x498 y4c5_1 w3b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y462_1 w3b8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x499 y462_1 w3b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49a y462_1 w3b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b7_1 w38e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49b y4b7_1 w3ba he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">241<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49c y4b7_1 w3bb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">252<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w391 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _624\"></span>oss (gain) rec<span class=\"__15 _624\"></span>ognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49d y458_1 w3ad h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">124<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49e y458_1 w19_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y459_1 w3bc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_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 _624\"></span>est)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49f y459_1 w3bd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a0 y459_1 w3be h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w3bf h2d\"><div class=\"t_15 m0_15 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in comprehensive<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a1 y45c_1 w3c0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">367<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a2 y45c_1 w3c1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">331<span class=\"__15 _1c2\"> </span></div></td></tr></table>Share-based payments<div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdb_5 gs189_1\">The expenses related to shar<span class=\"__15 _625\"></span>e-based payment plans recognized in the Consolidated </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs18a_1\">Statement of Operations ar<span class=\"__15 _625\"></span>e as follows: </div><div class=\"gs18b_1\"><table class=\"s_2 w427 h36\" id=\"_27395941-86fe-424f-a3ce-1c8b9c230cc0\"><tr><td class=\"c_9 n_2 xaa_3 y4c0_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y4c0_1 w38a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y463_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y463_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y53c_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _625\"></span>e shares granted and deliver<span class=\"__15 _624\"></span>ed  </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y4c5_1 w428 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">to the Board of Management<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f5 y4c5_1 w1a0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _625\"></span>420<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f6 y4c5_1 w429 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _624\"></span>,529<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w42a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _625\"></span>e shares granted and deliver<span class=\"__15 _624\"></span>ed to key empl<span class=\"__15 _624\"></span>oyees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f7 y4c6_1 w35_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,9<span class=\"__15 _626\"></span>06<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f8 y4c6_1 w35_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w42b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Annual equity bonus Board of Management<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f9 y4c7_1 w42c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>450<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fa y4c7_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w42d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Annual equity bonus key emplo<span class=\"__15 _625\"></span>yees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fb y4b4_1 w164_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,8<span class=\"__15 _626\"></span>65<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fc y4b4_1 w7a_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w42e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _625\"></span>es Board of Management<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fd y4b5_1 w1d7 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,763<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fe y4b5_1 w14_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,548<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b6_1 w42f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _625\"></span>es key employees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ff y4b6_1 w27d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,663<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x500 y4b6_1 w430 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>,772<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w431 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal expense recognized as personnel expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x501 y45c_1 w432 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">30,0<span class=\"__15 _626\"></span>67<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x502 y45c_1 w433 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _625\"></span>107<span class=\"__15 _1c2\"> </span></div></td></tr></table></div>27<span class=\"__15 _625\"></span>. Selected operating expenses and additional information Personnel expenses f<span class=\"__15 _624\"></span>or all emplo<span class=\"__15 _624\"></span>yees ar<span class=\"__15 _624\"></span>e as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w453 h20_2\" id=\"_5cb32f60-24e8-4855-92e6-129ce727aea8\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y463_1 w28e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _625\"></span>ember 31,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y464_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c5_1 w454 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Wages and salaries<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x529 y4c5_1 w455 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">117<span class=\"__15 _625\"></span>,120<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52a y4c5_1 w456 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">106,<span class=\"__15 _625\"></span>827<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w457 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Social security expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52b y4c6_1 w79_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _625\"></span>028<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52c y4c6_1 w2dd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,487<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w458 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _625\"></span>ement expenses defined contribution<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52d y4c7_1 w459 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _625\"></span>,643<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52e y4c7_1 w45a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _625\"></span>131<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w45b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _625\"></span>ement expenses defined benefit<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52f y458_1 w45c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>797<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x530 y458_1 w45d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,389<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w45e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension plan amendments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x531 y459_1 w45f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,442<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x532 y459_1 w316 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,442)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w460 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Share-based compensation plans<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x533 y45a_1 w461 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,<span class=\"__15 _625\"></span>067<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x534 y45a_1 w462 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _625\"></span>107<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w463 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal personnel expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x535 y45c_1 w464 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,097<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x536 y45c_1 w465 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145<span class=\"__15 _625\"></span>,499</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "6. Inv<span class=\"__15 _624\"></span>entories In 2024, r<span class=\"__15 _625\"></span>aw materials and changes in work in progr<span class=\"__15 _625\"></span>ess and finished goods included in cost of sales amounted to \u20ac 166<span class=\"__15 _625\"></span>.0 million (2023: \u20ac 152.8 million). 9. Pr<span class=\"__15 _625\"></span>operty<span class=\"__15 _624\"></span>, plant and equipment Depreciation and impairment The depreciation and impairment is r<span class=\"__15 _625\"></span>ecognized in the foll<span class=\"__15 _624\"></span>owing line items in the Consolidated Statement of Operations: <table class=\"s_2 we4_1 h11_10\" id=\"_47518588-251f-4a9a-97c9-d6dd2ac62a99\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y456_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 we6_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19e y458_1 we7_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,592<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19f y458_1 we8_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>491<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 we9_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _625\"></span>ative expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a0 y459_1 wea_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,849<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a1 y459_1 web_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _625\"></span>198<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 wec_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a2 y45a_1 wed_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,939<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a3 y45a_1 wee_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,018<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 wef_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal depreciation and impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf1_2 y45c_1 wf0_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,380<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a4 y45c_1 wf1_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">7<span class=\"__15 _624\"></span>,707<span class=\"__15 _1c2\"> </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 gs60_1\">11<span class=\"__15 _625\"></span>. Other intangible assets<span class=\"__15 _1c2\"> </span> </div>Amortization The amortization charge is r<span class=\"__15 _625\"></span>ecognized in the follo<span class=\"__15 _624\"></span>wing line items in the Consolidated Statement of Operations: <table class=\"s_2 w14e_1 h11_10\" id=\"_a579dda2-412a-4fa5-b11d-ac2851eb178d\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y456_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w14f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x218 y4b4_1 w150_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x219 y4b4_1 wa0_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w151_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _625\"></span>ative expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21a y4b5_1 w38_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">169<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21b y4b5_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b6_1 wec_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21c y4b6_1 w153_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>057<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21d y4b6_1 w154_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>753<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w155_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21e y45c_1 w156_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,23<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21f y45c_1 w157_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,945<span class=\"__15 _1c2\"> </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 gs60_1\">19. Leases </div>The foll<span class=\"__15 _624\"></span>owing amounts are r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Operations: <table class=\"s_2 w205 h1c_2\" id=\"_ce049279-2ac3-4344-ba35-56f3987e9990\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y4b8_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y455_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y455_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w206 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation expense of right of use assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2df y45d_1 w207 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _625\"></span>990<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e0 y45d_1 w208 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _625\"></span>,080<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w209 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses on l<span class=\"__15 _624\"></span>ease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e1 y458_1 w1cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">401<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e2 y458_1 w1dd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">423<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w20a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to short-term l<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e3 y459_1 wcc_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e4 y459_1 w20b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">154<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w20c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to l<span class=\"__15 _624\"></span>eases of low-value assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e5 y45a_1 w20d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">72<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e6 y45a_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">119<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e7 y45c_1 w20e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _625\"></span>608<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e8 y45c_1 w20f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,7<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>6<span class=\"__15 _1c2\"> </span></div></td></tr></table>25. Empl<span class=\"__15 _625\"></span>oyee benefits<span class=\"__15 _1c2\"> </span> Pension plan Switzerland<span class=\"__15 _1c2\"> </span> T<span class=\"__15 _625\"></span>otal defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in the Consolidated Statement of Operations and Consolidated Statement of Comprehensive Inc<span class=\"__15 _625\"></span>ome: <table class=\"s_2 w31e h2b\" id=\"_da8c986f-5cb6-4c12-a522-42b73603c991\"><tr><td class=\"c_9 n_2 xaa_3 y4b9_1 w13_2 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y4b9_1 w28e he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _625\"></span>ember 31,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x402 y4ba_1 w31f he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bb_1 w320 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>osts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x403 y4bb_1 w308 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,066<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x404 y4bb_1 w15e_1 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w321 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x405 y4bc_1 w30a h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">717<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x406 y4bc_1 w17_2 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w322 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x407 y4bd_1 w323 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(659)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x408 y4bd_1 w1b2 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(860)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4be_1 w314 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fa y4be_1 w315 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>442<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fb y4be_1 w316 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,442)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w324 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x409 y465_1 w325 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">39<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40a y465_1 w326 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">35<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y456_1 w327 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40b y456_1 w20e he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,605<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40c y456_1 w328 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(325)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y458_1 w329 h2c\"><div class=\"t_15 m3_5 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement fr<span class=\"__15 _624\"></span>om changes in financial assumptions and<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m3_5 x361 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">experience<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40d y458_1 w32a h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>181<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40e y458_1 w32b h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,5<span class=\"__15 _624\"></span>12<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w32c h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_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 _624\"></span>est)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40f y459_1 w32d h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,321)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x410 y459_1 w32e h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,693)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w32f h2d\"><div class=\"t_15 m3_5 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m3_5 x361 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x411 y45c_1 w330 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,46<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x412 y45c_1 w331 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">494<span class=\"__15 _1c2\"> </span></div></td></tr></table>Pension plan Austria A summary of the components of the defined benefit cost (benefit) r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Operations and Statement of Compr<span class=\"__15 _625\"></span>ehensive Income is as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w389 h21_2\" id=\"_29ea99c5-0494-4b74-b38e-beabfcc762e4\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y464_1 w38a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b8_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b8_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w38b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46c y462_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46d y462_1 w36d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">155<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w321 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46e y45d_1 w38c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">141<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46f y45d_1 w38d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y514_1 w38e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x470 y514_1 w38f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">303<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x471 y514_1 w390 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">305<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w391 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _624\"></span>oss (gain) rec<span class=\"__15 _624\"></span>ognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x472 y459_1 w373 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">127<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x473 y459_1 w37f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w392 h2d\"><div class=\"t_15 m0_15 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x474 y45c_1 w116_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">430<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x475 y45c_1 w393 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">323<span class=\"__15 _1c2\"> </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 gs17c_1\">Severanc<span class=\"__15 _625\"></span>e plan Korea<span class=\"__15 _1c2\"> </span> </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc4_9 gs181_1\">A summary of the components of the defined benefit cost r<span class=\"__15 _625\"></span>ecognized in the Consolidated </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws32_12 gs182_1\">Statement of Operations and Consolidated Statement of Compr<span class=\"__15 _625\"></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 gs183_1\">foll<span class=\"__15 _624\"></span>ows: </div><div class=\"gs184_1\"><table class=\"s_2 w232 h31\" id=\"_bcd788c9-4dc3-48bc-9be4-0a3068953be5\"><tr><td class=\"c_9 n_2 xaa_3 y4bf_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y4bf_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y4c0_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y4c0_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y519_1 w38b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x493 y519_1 w3a9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _625\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x494 y519_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y529_1 w3b5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _624\"></span>e obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x495 y529_1 w3b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x496 y529_1 w1f3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y4c5_1 w324 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x497 y4c5_1 w3b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x498 y4c5_1 w3b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y462_1 w3b8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x499 y462_1 w3b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49a y462_1 w3b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b7_1 w38e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49b y4b7_1 w3ba he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">241<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49c y4b7_1 w3bb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">252<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w391 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _624\"></span>oss (gain) rec<span class=\"__15 _624\"></span>ognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49d y458_1 w3ad h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">124<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49e y458_1 w19_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y459_1 w3bc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_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 _624\"></span>est)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49f y459_1 w3bd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a0 y459_1 w3be h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w3bf h2d\"><div class=\"t_15 m0_15 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in comprehensive<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a1 y45c_1 w3c0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">367<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a2 y45c_1 w3c1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">331<span class=\"__15 _1c2\"> </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 gs187_1\">Share-based payments </div>The expenses related to shar<span class=\"__15 _625\"></span>e-based payment plans recognized in the Consolidated Statement of Operations ar<span class=\"__15 _625\"></span>e as follows: <table class=\"s_2 w427 h36\" id=\"_27395941-86fe-424f-a3ce-1c8b9c230cc0\"><tr><td class=\"c_9 n_2 xaa_3 y4c0_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y4c0_1 w38a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y463_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y463_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y53c_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _625\"></span>e shares granted and deliver<span class=\"__15 _624\"></span>ed  </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y4c5_1 w428 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">to the Board of Management<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f5 y4c5_1 w1a0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _625\"></span>420<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f6 y4c5_1 w429 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _624\"></span>,529<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w42a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _625\"></span>e shares granted and deliver<span class=\"__15 _624\"></span>ed to key empl<span class=\"__15 _624\"></span>oyees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f7 y4c6_1 w35_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,9<span class=\"__15 _626\"></span>06<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f8 y4c6_1 w35_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w42b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Annual equity bonus Board of Management<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f9 y4c7_1 w42c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>450<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fa y4c7_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w42d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Annual equity bonus key emplo<span class=\"__15 _625\"></span>yees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fb y4b4_1 w164_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,8<span class=\"__15 _626\"></span>65<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fc y4b4_1 w7a_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w42e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _625\"></span>es Board of Management<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fd y4b5_1 w1d7 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,763<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fe y4b5_1 w14_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,548<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b6_1 w42f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _625\"></span>es key employees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ff y4b6_1 w27d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,663<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x500 y4b6_1 w430 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>,772<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w431 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal expense recognized as personnel expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x501 y45c_1 w432 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">30,0<span class=\"__15 _626\"></span>67<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x502 y45c_1 w433 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _625\"></span>107<span class=\"__15 _1c2\"> </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 gs1ad_1\">27<span class=\"__15 _625\"></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 gs1ae_1\">Personnel expenses f<span class=\"__15 _624\"></span>or all emplo<span class=\"__15 _624\"></span>yees ar<span class=\"__15 _624\"></span>e as foll<span class=\"__15 _624\"></span>ows: </div><div class=\"gs73_1\"><table class=\"s_2 w453 h20_2\" id=\"_5cb32f60-24e8-4855-92e6-129ce727aea8\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y463_1 w28e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _625\"></span>ember 31,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y464_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c5_1 w454 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Wages and salaries<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x529 y4c5_1 w455 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">117<span class=\"__15 _625\"></span>,120<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52a y4c5_1 w456 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">106,<span class=\"__15 _625\"></span>827<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w457 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Social security expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52b y4c6_1 w79_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _625\"></span>028<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52c y4c6_1 w2dd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,487<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w458 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _625\"></span>ement expenses defined contribution<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52d y4c7_1 w459 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _625\"></span>,643<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52e y4c7_1 w45a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _625\"></span>131<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w45b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _625\"></span>ement expenses defined benefit<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52f y458_1 w45c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>797<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x530 y458_1 w45d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,389<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w45e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension plan amendments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x531 y459_1 w45f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,442<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x532 y459_1 w316 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,442)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w460 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Share-based compensation plans<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x533 y45a_1 w461 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,<span class=\"__15 _625\"></span>067<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x534 y45a_1 w462 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _625\"></span>107<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w463 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal personnel expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x535 y45c_1 w464 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,097<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x536 y45c_1 w465 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145<span class=\"__15 _625\"></span>,499</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs2b_1\">8. Prepayments </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2c_1\">Prepayments c<span class=\"__15 _624\"></span>onsist of the foll<span class=\"__15 _625\"></span>owing: </div><div class=\"gs2d_1\"><table class=\"s_2 w46_2 h14_6\" id=\"_2e9dd8af-0998-43f6-b3f6-f9fe74558dcc\"><tr><td class=\"c_9 n_2 xaa_3 y460_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y460_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y460_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y461_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y461_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y462_1 w47_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Prepaid licenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe7_2 y462_1 w48_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,6<span class=\"__15 _624\"></span>94<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe8_2 y462_1 w49_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,082<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w4a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Prepaid suppliers<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe9_2 y45d_1 w4b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">481<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xea_2 y45d_1 w4c_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,260<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w4d_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Prepaid insur<span class=\"__15 _624\"></span>ances<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xeb_2 y458_1 w4e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">417<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xec_2 y458_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">291<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w50_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Prepaid pensions and social security<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xed_2 y459_1 w51_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xee_2 y459_1 w52_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w53_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other prepayments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xef_2 y45a_1 w54_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls3_15 ws14_13\">977<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf0_2 y45a_1 w55_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">582<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w56_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal prepayments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf1_2 y45c_1 w57_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,592<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf2_2 y45c_1 w58_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,237<span class=\"__15 _1c2\"> </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 gs2e_1\">Prepayments do not include any amounts with expected r<span class=\"__15 _625\"></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 ws15_13 gs2f_1\">year<span class=\"__15 _625\"></span>. Other prepayments c<span class=\"__15 _624\"></span>onsist of prepaid r<span class=\"__15 _625\"></span>egistration and listing fees, pr<span class=\"__15 _624\"></span>epaid </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs30_1\">exhibitions, prepaid maintenanc<span class=\"__15 _625\"></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 gs71_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 gs72_1\">Other non-current assets c<span class=\"__15 _624\"></span>onsist of the foll<span class=\"__15 _625\"></span>owing: </div><div class=\"gs73_1\"><table class=\"s_2 w158_1 h1b_3\" id=\"_17a87d8b-eebe-406b-abd0-0394de020fd4\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y4b7_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w159_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _625\"></span>or pension liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x221 y459_1 w15a_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x222 y459_1 w15b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w15c_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Guarantee deposits<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x223 y45a_1 w15d_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">764<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x224 y45a_1 w15e_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">667<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w15f_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other non-current assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x225 y45c_1 w160_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,330<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x226 y45c_1 w161_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,216<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws33_12 gs74_1\">Refer<span class=\"__15 _624\"></span>ence is made to Note 25 f<span class=\"__15 _625\"></span>or more details on the marketabl<span class=\"__15 _624\"></span>e securities for pension </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws34_12 gs75_1\">liability<span class=\"__15 _625\"></span>. The guarantee deposits mainly r<span class=\"__15 _625\"></span>elate to deposits made as part of rental </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs76_1\">agreements and obligations.  </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs60_1\">25. Empl<span class=\"__15 _625\"></span>oyee benefits<span class=\"__15 _1c2\"> </span> </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs60_1\">Pension plan Austria </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb8_9 gs16c_1\">Changes in assets r<span class=\"__15 _624\"></span>elated to the liability for defined benefit and sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs16d_1\">rec<span class=\"__15 _624\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _624\"></span>osition are as f<span class=\"__15 _625\"></span>ollows: </div><div class=\"gs16e_1\"><table class=\"s_2 w394 h2e\" id=\"_944191e5-5059-4d8e-b4ba-f110dcaf3805\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y51d_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y51d_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w333 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x476 y4c4_1 w395 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54<span class=\"__15 _625\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x477 y4c4_1 w396 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w397 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x478 y501_1 w398 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x479 y501_1 w145_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w399 he_12\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of assets at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47a y45c_1 w39a he_12\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47b y45c_1 w39b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span class=\"ls8_7 ws53_12\">549</span><span class=\"ff1_15\"> </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 gs16f_1\">The plan assets consisted of investment funds. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs32_1\">9. Pr<span class=\"__15 _625\"></span>operty<span class=\"__15 _624\"></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 gs33_1\">Property<span class=\"__15 _625\"></span>, plant and equipment, net c<span class=\"__15 _624\"></span>onsist of the foll<span class=\"__15 _624\"></span>owing: </div><div class=\"gs34_1\"><table class=\"s_2 w6e_1 h16_5\" id=\"_6285871d-bba8-47a9-a0ad-3b3a2d9628a2\"><tr><td class=\"c_9 n_2 x102_2 y466_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x103_2 y466_1 w6f_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Land, buildings<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x104_2 h6_15 y467_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Machinery </td><td class=\"t_15 m0_15 x105_2 h6_15 y468_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Office </td><td class=\"t_15 m0_15 x106_2 h6_15 y469_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Assets </td><td class=\"t_15 m0_15 x107_2 h6_15 y46a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x108_2 h6_15 y46b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">and leasehold </td><td class=\"t_15 m0_15 x109_2 h6_15 y46c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"> and </td><td class=\"t_15 m0_15 x10a_2 h6_15 y46d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">furniture and </td><td class=\"t_15 m0_15 x10b_2 h6_15 y46e_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 x10c_2 h6_15 y46f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">improv<span class=\"__15 _624\"></span>ements </td><td class=\"t_15 m0_15 x10d_2 h6_15 y470_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td class=\"t_15 m0_15 x10e_2 h6_15 y471_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td class=\"t_15 m0_15 x10f_2 h6_15 y472_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">construction </td><td></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y473_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2024<span class=\"__15 _1c2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y474_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x111_2 y474_1 w71_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _625\"></span>,211<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x112_2 y474_1 w72_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">52,<span class=\"__15 _625\"></span>126<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x113_2 y474_1 w73_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,206<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x114_2 y474_1 w74_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>045<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x115_2 y474_1 w75_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">99<span class=\"__15 _625\"></span>,588<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y475_1 w76_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated depreciation and impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x116_2 y475_1 w77_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(21<span class=\"__15 _625\"></span>,7<span class=\"__15 _624\"></span>47)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x117_2 y475_1 w78_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(32,581)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x118_2 y475_1 w79_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,7<span class=\"__15 _625\"></span>44)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x119_2 y475_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x11a_2 y475_1 w7b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(62,072)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y476_1 w7c_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Property<span class=\"__15 _625\"></span>, plant and equipment, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x11b_2 y476_1 w7d_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>464<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x11c_2 y476_1 w7e_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,545<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x11d_2 y476_1 w7f_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,462<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x11e_2 y476_1 w80_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,045<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x11f_2 y476_1 w81_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _625\"></span>,516<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y477_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in book value in 2024 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y478_1 w82_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x120_2 y478_1 w83_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">880<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x121_2 y478_1 w84_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">8,655<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x122_2 y478_1 w85_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>948<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x123_2 y478_1 w86_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">463<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x124_2 y478_1 w87_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _625\"></span>,946<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y479_1 w88_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _625\"></span>ers<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x125_2 y479_1 w89_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">326<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x126_2 y479_1 w8a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _625\"></span>722<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x127_2 y479_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x128_2 y479_1 w8c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(616)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x129_2 y479_1 w8d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,432<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47a_1 w8e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x12a_2 y47a_1 w8f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(85)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x12b_2 y47a_1 w90_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(695)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x12c_2 y47a_1 w91_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(357)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x12d_2 y47a_1 w92_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x12e_2 y47a_1 w93_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,<span class=\"__15 _625\"></span>147)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47b_1 w94_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _624\"></span>eciation)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x12f_2 y47b_1 w95_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">60<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x130_2 y47b_1 w96_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">713<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x131_2 y47b_1 w97_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">356<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x132_2 y47b_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x133_2 y47b_1 w98_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>129<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47c_1 w99_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x134_2 y47c_1 w9a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,07<span class=\"__15 _625\"></span>0)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x135_2 y47c_1 w9b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,225)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x136_2 y47c_1 w9c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _624\"></span>,085)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x137_2 y47c_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x138_2 y47c_1 w9d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,380)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47d_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x139_2 y47d_1 w55_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">528<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x13a_2 y47d_1 w9e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">688<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x13b_2 y47d_1 w9f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x13c_2 y47d_1 wa0_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x13d_2 y47d_1 wa1_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,277<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47e_1 wa2_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal changes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x13e_2 y47e_1 w5f_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(361)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x13f_2 y47e_1 wa3_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,858<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x140_2 y47e_1 w55_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">912<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x141_2 y47e_1 wa4_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(152)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x142_2 y47e_1 wa5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>,257<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y47f_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2024 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x143_2 y459_1 wa6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">39,540<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x144_2 y459_1 wa7_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">64,218<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x145_2 y459_1 wa8_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">1<span class=\"__15 _626\"></span>0,78<span class=\"__15 _626\"></span>2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x146_2 y459_1 wa9_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">893<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x147_2 y459_1 waa_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">115,<span class=\"__15 _625\"></span>433<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w76_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated depreciation and impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x148_1 y45a_1 wab_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,<span class=\"__15 _625\"></span>437)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x149_1 y45a_1 wac_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(37<span class=\"__15 _625\"></span>,815)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x14a_1 y45a_1 wad_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8<span class=\"__15 _624\"></span>,408)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x119_2 y45a_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x14b_1 y45a_1 wae_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(70,660)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w7c_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Property<span class=\"__15 _625\"></span>, plant and equipment, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x14c_1 y45c_1 waf_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>103<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x14d_1 y45c_1 wb0_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,403<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x14e_1 y45c_1 w68_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,37<span class=\"__15 _625\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x14f_1 y45c_1 wb1_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">893<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x150_1 y45c_1 wb2_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4<span class=\"__15 _626\"></span>4,7<span class=\"__15 _626\"></span>73<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"gs36_1\"><table class=\"s_2 wb3_1 h17_5\" id=\"_9397ce6d-7508-4636-842d-253c56bcce99\"><tr><td class=\"c_9 n_2 x102_2 y466_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x151_1 y466_1 w6f_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Land, buildings<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x152_1 h6_15 y480_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Machinery </td><td class=\"t_15 m0_15 x153_1 h6_15 y481_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Office </td><td class=\"t_15 m0_15 x10b_2 h6_15 y482_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Assets </td><td class=\"t_15 m0_15 x154_1 h6_15 y483_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x155_1 h6_15 y484_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">and leasehold </td><td class=\"t_15 m0_15 x156_1 h6_15 y485_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"> and </td><td class=\"t_15 m0_15 x157_1 h6_15 y486_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">furniture and </td><td class=\"t_15 m0_15 x158_1 h6_15 y487_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 x159_1 h6_15 y488_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">improv<span class=\"__15 _624\"></span>ements </td><td class=\"t_15 m0_15 x15a_1 h6_15 y489_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td class=\"t_15 m0_15 x15b_1 h6_15 y48a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td class=\"t_15 m0_15 x15c_1 h6_15 y48b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">construction </td><td></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y48c_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2023 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y474_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x15d_1 y474_1 wb4_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">36,<span class=\"__15 _625\"></span>148<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x15e_1 y474_1 wb5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_13 ws16_13\">47,475<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x15f_1 y474_1 wb6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">8,93<span class=\"__15 _626\"></span>0<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x160_1 y474_1 wb7_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">441<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x161_1 y474_1 wb8_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">92,994<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y475_1 w76_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated depreciation and impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x162_1 y475_1 wb9_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(21<span class=\"__15 _625\"></span>,023)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x163_1 y475_1 wba_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(31<span class=\"__15 _625\"></span>,266)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x164_1 y475_1 wbb_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _624\"></span>,433)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x165_1 y475_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x166_1 y475_1 wbc_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(59,<span class=\"__15 _625\"></span>722)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y476_1 w7c_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Property<span class=\"__15 _625\"></span>, plant and equipment, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x167_1 y476_1 wbd_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>125<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x168_1 y476_1 wbe_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,209<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x169_1 y476_1 wbf_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,497<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x16a_1 y476_1 wc0_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x16b_1 y476_1 wc1_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33<span class=\"__15 _624\"></span>,272<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y48d_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_9 n_2 x102_2 y478_1 w82_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x16c_1 y478_1 wc2_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,7<span class=\"__15 _625\"></span>46<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x16d_1 y478_1 wc3_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,429<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x16e_1 y478_1 wc4_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">847<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x16f_1 y478_1 w17_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">565<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x170_1 y478_1 wc5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,587<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y479_1 w88_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _625\"></span>ers<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x171_1 y479_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x172_1 y479_1 wc7_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _625\"></span>,406<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x173_1 y479_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x174_1 y479_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x175_1 y479_1 wc8_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _624\"></span>,406<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47a_1 w8e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x176_1 y47a_1 wc9_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(179)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x177_1 y47a_1 w1c_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(482)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x178_1 y47a_1 wca_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(270)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x179_1 y47a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x17a_1 y47a_1 wcb_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(931)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47b_1 w94_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _624\"></span>eciation)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x17b_1 y47b_1 wcc_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">154<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x17c_1 y47b_1 wcd_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">452<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x17d_1 y47b_1 wce_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">269<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x17e_1 y47b_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x17f_1 y47b_1 wcf_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">875<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47c_1 w99_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x180_1 y47c_1 wd0_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,827)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x181_1 y47c_1 wd1_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _625\"></span>014)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x182_1 y47c_1 wd2_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(866)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x183_1 y47c_1 wd3_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x184_1 y47c_1 wd4_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,707)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47d_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x185_1 y47d_1 wd5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(555)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x186_1 y47d_1 wd6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(455)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x187_1 y47d_1 wd7_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(15)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x188_1 y47d_1 wd8_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">39<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x189_1 y47d_1 wd9_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(986)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47e_1 wa2_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal changes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x18a_1 y47e_1 wda_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">339<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x18b_1 y47e_1 wdb_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,336<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x18c_1 y47e_1 wdc_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(35)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x18d_1 y47e_1 wdd_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">604<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x18e_1 y47e_1 wde_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,244<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y48e_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2023 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x18f_1 y459_1 w71_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _625\"></span>,211<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x190_1 y459_1 w72_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">52,<span class=\"__15 _625\"></span>126<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x191_1 y459_1 w73_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,206<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x192_1 y459_1 wdf_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _624\"></span>045<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x193_1 y459_1 we0_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">99,588<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w76_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated depreciation and impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x194_1 y45a_1 w77_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(21<span class=\"__15 _625\"></span>,7<span class=\"__15 _624\"></span>47)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x195_1 y45a_1 we1_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(32,581)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x196_1 y45a_1 we2_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,7<span class=\"__15 _625\"></span>44)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x197_1 y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x198_1 y45a_1 w7b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(62,072)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w7c_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Property<span class=\"__15 _625\"></span>, plant and equipment, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x199_1 y45c_1 we3_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>464<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19a_1 y45c_1 w7e_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,545<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19b_1 y45c_1 w7f_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,462<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19c y45c_1 w80_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,045<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19d y45c_1 w81_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _625\"></span>,516<span class=\"__15 _1c2\"> </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 gs37_1\">Depreciation and impairment </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws18_13 gs38_1\">The depreciation and impairment is r<span class=\"__15 _625\"></span>ecognized in the foll<span class=\"__15 _624\"></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 gs39_1\">Consolidated Statement of Operations: </div><div class=\"gs3a_1\"><table class=\"s_2 we4_1 h11_10\" id=\"_47518588-251f-4a9a-97c9-d6dd2ac62a99\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y456_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 we6_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19e y458_1 we7_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,592<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19f y458_1 we8_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>491<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 we9_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _625\"></span>ative expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a0 y459_1 wea_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,849<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a1 y459_1 web_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _625\"></span>198<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 wec_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a2 y45a_1 wed_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,939<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a3 y45a_1 wee_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,018<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 wef_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal depreciation and impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf1_2 y45c_1 wf0_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,380<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a4 y45c_1 wf1_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">7<span class=\"__15 _624\"></span>,707<span class=\"__15 _1c2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "9. Pr<span class=\"__15 _625\"></span>operty<span class=\"__15 _624\"></span>, plant and equipment Depreciation and impairment The depreciation and impairment is r<span class=\"__15 _625\"></span>ecognized in the foll<span class=\"__15 _624\"></span>owing line items in the Consolidated Statement of Operations: <table class=\"s_2 we4_1 h11_10\" id=\"_47518588-251f-4a9a-97c9-d6dd2ac62a99\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y456_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 we6_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19e y458_1 we7_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,592<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19f y458_1 we8_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>491<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 we9_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _625\"></span>ative expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a0 y459_1 wea_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,849<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a1 y459_1 web_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _625\"></span>198<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 wec_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a2 y45a_1 wed_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,939<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a3 y45a_1 wee_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,018<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 wef_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal depreciation and impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xf1_2 y45c_1 wf0_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,380<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a4 y45c_1 wf1_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">7<span class=\"__15 _624\"></span>,707<span class=\"__15 _1c2\"> </span></div></td></tr></table>11<span class=\"__15 _625\"></span>. Other intangible assets<span class=\"__15 _1c2\"> </span> <div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs6c_1\">Amortization </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws32_12 gs6d_1\">The amortization charge is r<span class=\"__15 _625\"></span>ecognized in the follo<span class=\"__15 _624\"></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 gs6e_1\">Statement of Operations: </div><div class=\"gs6f_1\"><table class=\"s_2 w14e_1 h11_10\" id=\"_a579dda2-412a-4fa5-b11d-ac2851eb178d\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y456_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w14f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x218 y4b4_1 w150_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x219 y4b4_1 wa0_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w151_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _625\"></span>ative expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21a y4b5_1 w38_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">169<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21b y4b5_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b6_1 wec_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21c y4b6_1 w153_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>057<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21d y4b6_1 w154_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>753<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w155_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21e y45c_1 w156_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,23<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21f y45c_1 w157_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,945<span class=\"__15 _1c2\"> </span></div></td></tr></table></div>19. Leases The foll<span class=\"__15 _624\"></span>owing amounts are r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Operations: <table class=\"s_2 w205 h1c_2\" id=\"_ce049279-2ac3-4344-ba35-56f3987e9990\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y4b8_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y455_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y455_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w206 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation expense of right of use assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2df y45d_1 w207 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _625\"></span>990<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e0 y45d_1 w208 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _625\"></span>,080<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w209 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses on l<span class=\"__15 _624\"></span>ease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e1 y458_1 w1cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">401<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e2 y458_1 w1dd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">423<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w20a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to short-term l<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e3 y459_1 wcc_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e4 y459_1 w20b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">154<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w20c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to l<span class=\"__15 _624\"></span>eases of low-value assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e5 y45a_1 w20d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">72<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e6 y45a_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">119<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e7 y45c_1 w20e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _625\"></span>608<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e8 y45c_1 w20f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,7<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>6<span class=\"__15 _1c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs3c_1\">10. Goodwill               </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs3d_1\">Goodwill, net consists of the foll<span class=\"__15 _625\"></span>owing: </div><div class=\"gs3e_1\"><table class=\"s_2 wf2_1 h18_4\" id=\"_be8c96eb-c162-44ea-b078-95469affe334\"><tr><td class=\"c_9 n_2 x102_2 y48f_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a5 y48f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a6 y48f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y490_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_9 n_2 x102_2 y478_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a7 y478_1 wf3_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65,<span class=\"__15 _625\"></span>602<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a8 y478_1 wf4_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65,946<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y479_1 wf5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a9 y479_1 wf6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20,200)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1aa y479_1 wf7_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20<span class=\"__15 _625\"></span>,200)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y491_1 wf8_1 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Goodwill, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ab y491_1 wf9_1 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _624\"></span>5,<span class=\"__15 _625\"></span>402<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ac y491_1 wfa_1 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4<span class=\"__15 _626\"></span>5,7<span class=\"__15 _624\"></span>46<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y492_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_9 n_2 x102_2 y493_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ad y493_1 w83_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">608<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ae y493_1 wfb_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(344)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45e_1 wa2_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal changes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1af y45e_1 wfc_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">608<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b0 y45e_1 wfd_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(344)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y494_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1 </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b1 y459_1 wfe_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">66,210<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b2 y459_1 wff_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65<span class=\"__15 _625\"></span>,602<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 wf5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b3 y45a_1 wf6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1a_13\">(20,200)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b4 y45a_1 wf6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1b_13\">(20,200)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 wf8_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Goodwill, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b5 y45c_1 w100_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,<span class=\"__15 _625\"></span>010<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b6 y45c_1 w101_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,<span class=\"__15 _625\"></span>402<span class=\"__15 _1c2\"> </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 gs3f_1\">Impairment tests for cash-gener<span class=\"__15 _624\"></span>ating units containing goodwill </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1c_13 gs40_1\">The Company annually carries out impairment tests on capitalized g<span class=\"__15 _624\"></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 gs41_1\">cash-gener<span class=\"__15 _624\"></span>ating units. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1d_13 gs42_1\">The aggregate carrying amounts of g<span class=\"__15 _624\"></span>oodwill with indefinite lives allocated to each cash-<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs43_1\">gener<span class=\"__15 _624\"></span>ating unit are as f<span class=\"__15 _625\"></span>ollows: </div><div class=\"gs44_1\"><table class=\"s_2 w102_1 h13_7\" id=\"_50e0e0c0-1ed3-4003-b557-eec9d8999faf\"><tr><td class=\"c_9 n_2 xaa_3 y45e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,</div></td><td class=\"t_15 m0_15 x1b7 h6_15 y495_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x1b8 h6_15 y496_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x1b9 h6_15 y496_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w103_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Die Attach<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ba y459_1 w104_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44,<span class=\"__15 _625\"></span>029<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bb y459_1 w105_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,421<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w106_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plating<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bc y45a_1 w107_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>981<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bd y45a_1 w108_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,981<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1be y45c_1 w100_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,<span class=\"__15 _625\"></span>010<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bf y45c_1 w10a_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">45,4<span class=\"__15 _626\"></span>02<span class=\"__15 _1c2\"> </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_13 gs45_1\">The value-in-use of the cash-gener<span class=\"__15 _624\"></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 ws1e_13 gs46_1\">based on the discounted cash fl<span class=\"__15 _624\"></span>ow method. The value-in-use calculations use disc<span class=\"__15 _625\"></span>ounted </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1f_13 gs47_1\">cash flow pr<span class=\"__15 _625\"></span>ojections based on the budget for the year 2025 and financial pr<span class=\"__15 _624\"></span>ojections per </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs48_1\">cash-gener<span class=\"__15 _624\"></span>ating unit appro<span class=\"__15 _624\"></span>ved by management f<span class=\"__15 _625\"></span>or the projection period (2026-2029). </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws20_13 gs49_1\">The key assumptions used by manag<span class=\"__15 _624\"></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 gs4a_1\">cash-gener<span class=\"__15 _624\"></span>ating unit are as f<span class=\"__15 _625\"></span>ollows. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs4b_1\">Cash flows per cash-g<span class=\"__15 _624\"></span>enerating unit f<span class=\"__15 _625\"></span>or the five-year projection period ar<span class=\"__15 _624\"></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 gs4c_1\">\u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2025. </span></div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs4d_1\">\u2022  <span class=\"ff1_15 ws21_13\">Revenue forecasts f<span class=\"__15 _625\"></span>or 2026-2029 as per market growth estimates fr<span class=\"__15 _624\"></span>om T<span class=\"__15 _625\"></span>echInsights, <span class=\"__15 _627\"></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 ws22_13 gs4e_1\">a leading independent analyst f<span class=\"__15 _625\"></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 gs4f_1\">industries, and the Company\u2019s estimated market shar<span class=\"__15 _624\"></span>es. </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 ws23_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _625\"></span>esearch and development and selling, g<span class=\"__15 _625\"></span>eneral </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs51_1\">and administrative e<span class=\"__15 _624\"></span>xpenses as per management\u2019s str<span class=\"__15 _625\"></span>ategic planning. </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs52_1\">\u2022  <span class=\"ff1_15 ws24_13\">A pre-tax discount rate of 11<span class=\"__15 _625\"></span>.5% (Die Attach) and 11<span class=\"__15 _625\"></span>.4% (Plating) r<span class=\"__15 _625\"></span>epresenting the pre-tax </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws25_12 gs53_1\">weighted aver<span class=\"__15 _624\"></span>age c<span class=\"__15 _624\"></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 gs54_1\">2023 a pre-tax disc<span class=\"__15 _624\"></span>ount rate of 11<span class=\"__15 _625\"></span>.8% (Die A<span class=\"__15 _625\"></span>ttach) and 11.<span class=\"__15 _625\"></span>8% (Plating)). </div><div class=\"t_15 m0_15 h5_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs55_1\">\u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _625\"></span>0% perpetual growth rate (in 2023: 1<span class=\"__15 _625\"></span>.0%). </span></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\">The risk free rate of 2.5% (in 2023: 3<span class=\"__15 _625\"></span>.<span class=\"__15 _624\"></span>1%) and equity risk premium of 5<span class=\"__15 _625\"></span>.0% (in 2023: 5<span class=\"__15 _624\"></span>.0%). </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws26_12 gs57_1\">All assumptions used refl<span class=\"__15 _625\"></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 ws24_13 gs58_1\">indices and management estimates which ar<span class=\"__15 _625\"></span>e challenged by a third party financial advisor<span class=\"__15 _625\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws27_12 gs59_1\">Based on this analysis, management believ<span class=\"__15 _625\"></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 ws28_12 gs5a_1\">units subject to impairment testing substantially exc<span class=\"__15 _625\"></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 gs5b_1\">theref<span class=\"__15 _624\"></span>ore, g<span class=\"__15 _625\"></span>oodwill was not impaired as of December 31<span class=\"__15 _625\"></span>, 2024. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws29_12 gs5c_1\">The outcome of a sensitivity analysis was that possibl<span class=\"__15 _625\"></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 ws2a_12 gs5d_1\">of 100 basis points (lower r<span class=\"__15 _625\"></span>evenue growth r<span class=\"__15 _625\"></span>ates and higher discount rates, respectiv<span class=\"__15 _625\"></span>ely) </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs5e_1\">would not r<span class=\"__15 _625\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c2\"> </span></div>11<span class=\"__15 _625\"></span>. Other intangible assets<span class=\"__15 _1c2\"> </span> Other intangible assets, net c<span class=\"__15 _624\"></span>onsist of the foll<span class=\"__15 _624\"></span>owing:  <table class=\"s_2 w10b_1 h19_3\" id=\"_919372f1-8943-4b76-8c23-71bc436a4978\"><tr><td class=\"c_9 n_2 x102_2 y497_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c0 y497_1 w10c_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Software<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c1 y497_1 w10d_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Development<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x1c2 h6_15 y498_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x1c3 h6_15 y499_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">expenses </td><td></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y49a_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2024<span class=\"__15 _1c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y49b_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c4 y49b_1 w10e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">10,8<span class=\"__15 _626\"></span>78<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c5 y49b_1 w10f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">122,724<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c6 y49b_1 w110_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">133,<span class=\"__15 _625\"></span>602<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y49c_1 w111_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c7 y49c_1 w112_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _625\"></span>475)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c8 y49c_1 w113_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(29<span class=\"__15 _624\"></span>,4<span class=\"__15 _624\"></span>59)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c9 y49c_1 w114_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(39,<span class=\"__15 _625\"></span>934)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y49d_1 w115_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ca y49d_1 w116_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">403<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1cb y49d_1 w117_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93<span class=\"__15 _624\"></span>,265<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1cc y49d_1 w118_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,<span class=\"__15 _625\"></span>668<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y49e_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in book value in 2024 </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y479_1 w119_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capitalized devel<span class=\"__15 _624\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1cd y479_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ce y479_1 w11a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,437<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1cf y479_1 w11b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19<span class=\"__15 _625\"></span>,437<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47a_1 w82_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d0 y47a_1 w11c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d1 y47a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d2 y47a_1 w11c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47b_1 w8e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d3 y47b_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d4 y47b_1 w11d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,4<span class=\"__15 _624\"></span>93)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d5 y47b_1 w11e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _625\"></span>493)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47c_1 w94_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _624\"></span>eciation)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d6 y47c_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d7 y47c_1 w11f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">8,493<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d8 y47c_1 w11f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">8,493<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47d_1 w120_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d9 y47d_1 w121_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(258)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1da y47d_1 w122_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(14,973)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1db y47d_1 w123_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(15,23<span class=\"__15 _625\"></span>1)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y49f_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1dc y49f_1 w124_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1dd y49f_1 w125_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,289)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1de y49f_1 w126_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,290)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y4a0_1 wa2_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal changes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1df y4a0_1 w127_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(166)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e0 y4a0_1 w128_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">3<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e1 y4a0_1 w129_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,0<span class=\"__15 _626\"></span>09<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y48e_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2024 </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e2 y459_1 w12a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">1<span class=\"__15 _626\"></span>0,97<span class=\"__15 _626\"></span>0<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e3 y459_1 w12b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132,025<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e4 y459_1 w12c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">142,995<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w111_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e5 y45a_1 w12d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _625\"></span>7<span class=\"__15 _626\"></span>33)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e6 y45a_1 w12e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(35<span class=\"__15 _624\"></span>,585)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e7 y45a_1 w12f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(46,318)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w115_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e8 y45c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">237<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e9 y45c_1 w130_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">96,<span class=\"__15 _624\"></span>440<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ea y45c_1 w131_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9<span class=\"__15 _626\"></span>6,67<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr></table><table class=\"s_2 w132_1 h1a_3\" id=\"_97298e00-09ba-4616-a1fb-3093217b25bb\"><tr><td class=\"c_9 n_2 x1ec y4a1_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ed y4a1_1 w10c_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Software<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ee y4a1_1 w10d_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Development<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x1ef h6_15 y4a2_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x1f0 h6_15 y4a3_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">expenses </td><td></td></tr><tr><td class=\"t_15 m1_12 x1f1 h8_14 y4a4_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2023<span class=\"__15 _1c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x1ec y4a5_1 w70_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f2 y4a5_1 w133_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _625\"></span>,539<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f3 y4a5_1 w134_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">105,<span class=\"__15 _625\"></span>178<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f4 y4a5_1 w135_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">115,<span class=\"__15 _624\"></span>717<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4a6_1 w111_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f5 y4a6_1 w136_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _625\"></span>165)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f6 y4a6_1 w137_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,334)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f7 y4a6_1 w138_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(34,<span class=\"__15 _625\"></span>499)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4a7_1 w115_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f8 y4a7_1 w139_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _625\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f9 y4a7_1 w13a_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,844<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1fa y4a7_1 w13b_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81<span class=\"__15 _624\"></span>,218<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x1f1 h8_14 y4a8_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_9 n_2 x1ec y4a9_1 w119_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capitalized devel<span class=\"__15 _624\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1fb y4a9_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1fc y4a9_1 w13c_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,<span class=\"__15 _625\"></span>121<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1fd y4a9_1 w13c_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,<span class=\"__15 _625\"></span>121<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4aa_1 w82_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1fe y4aa_1 w13d_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_13 ws16_13\">31<span class=\"__15 _626\"></span>2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ff y4aa_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x200 y4aa_1 w13e_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_13 ws16_13\">312<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4ab_1 w8e_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x201 y4ab_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x202 y4ab_1 w13f_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,896)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x203 y4ab_1 w13f_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,896)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4ac_1 w94_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _624\"></span>eciation)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x204 y4ac_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x205 y4ac_1 w140_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _625\"></span>,896<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x206 y4ac_1 w141_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _624\"></span>,896<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4ad_1 w120_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x207 y4ad_1 w142_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(310)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x208 y4ad_1 w143_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,635)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x209 y4ad_1 w144_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,94<span class=\"__15 _625\"></span>5)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4ae_1 w1e_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20a y4ae_1 w145_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20b y4ae_1 w146_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,9<span class=\"__15 _626\"></span>35<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20c y4ae_1 w147_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,96<span class=\"__15 _626\"></span>2<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4af_1 wa2_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal changes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20d y4af_1 w148_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20e y4af_1 w149_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,421<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20f y4af_1 w14a_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,450<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x1f1 h8_14 y4b0_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2023 </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x1ec y4b1_1 w70_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f2 y4b1_1 w10e_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">10,8<span class=\"__15 _626\"></span>78<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x210 y4b1_1 w10f_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">122,724<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x211 y4b1_1 w14b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">133,602<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4b2_1 w111_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x212 y4b2_1 w112_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _625\"></span>475)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x213 y4b2_1 w113_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(29<span class=\"__15 _624\"></span>,4<span class=\"__15 _624\"></span>59)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x214 y4b2_1 w14c_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(39,<span class=\"__15 _625\"></span>934)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4b3_1 w115_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x215 y4b3_1 w116_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">403<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x216 y4b3_1 w117_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93<span class=\"__15 _624\"></span>,265<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x217 y4b3_1 w14d_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,668<span class=\"__15 _1c2\"> </span></div></td></tr></table>At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 an amount of \u20ac 59<span class=\"__15 _625\"></span>.8 million (2023: \u20ac 49<span class=\"__15 _625\"></span>.7 million) relates to capitaliz<span class=\"__15 _624\"></span>ed devel<span class=\"__15 _624\"></span>opment expenses not available f<span class=\"__15 _625\"></span>or use, which have been tested for impairment based on the key assumptions as outlined in Note 10<span class=\"__15 _625\"></span>. The impairment tests did not indicate any requir<span class=\"__15 _625\"></span>ed impairment of capitalized development expenses. The outc<span class=\"__15 _625\"></span>ome of a sensitivity analysis was that possible adv<span class=\"__15 _625\"></span>erse changes in key assumptions (10% lower r<span class=\"__15 _625\"></span>evenue and 100 basis points higher discount r<span class=\"__15 _624\"></span>ates) would not r<span class=\"__15 _625\"></span>esult in other conclusions for the impairment tests performed. The disposals of software and de<span class=\"__15 _624\"></span>velopment e<span class=\"__15 _624\"></span>xpenses relate to intangibl<span class=\"__15 _625\"></span>e assets that have been fully amortized. Amortization The amortization charge is r<span class=\"__15 _625\"></span>ecognized in the follo<span class=\"__15 _624\"></span>wing line items in the Consolidated Statement of Operations: <table class=\"s_2 w14e_1 h11_10\" id=\"_a579dda2-412a-4fa5-b11d-ac2851eb178d\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y456_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w14f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x218 y4b4_1 w150_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x219 y4b4_1 wa0_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w151_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _625\"></span>ative expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21a y4b5_1 w38_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">169<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21b y4b5_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b6_1 wec_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21c y4b6_1 w153_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>057<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21d y4b6_1 w154_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>753<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w155_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21e y45c_1 w156_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,23<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21f y45c_1 w157_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,945<span class=\"__15 _1c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "10. Goodwill               Goodwill, net consists of the foll<span class=\"__15 _625\"></span>owing: <table class=\"s_2 wf2_1 h18_4\" id=\"_be8c96eb-c162-44ea-b078-95469affe334\"><tr><td class=\"c_9 n_2 x102_2 y48f_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a5 y48f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a6 y48f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y490_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_9 n_2 x102_2 y478_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a7 y478_1 wf3_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65,<span class=\"__15 _625\"></span>602<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a8 y478_1 wf4_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65,946<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y479_1 wf5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1a9 y479_1 wf6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20,200)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1aa y479_1 wf7_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(20<span class=\"__15 _625\"></span>,200)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y491_1 wf8_1 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Goodwill, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ab y491_1 wf9_1 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _624\"></span>5,<span class=\"__15 _625\"></span>402<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ac y491_1 wfa_1 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4<span class=\"__15 _626\"></span>5,7<span class=\"__15 _624\"></span>46<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y492_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_9 n_2 x102_2 y493_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ad y493_1 w83_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">608<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ae y493_1 wfb_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(344)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45e_1 wa2_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal changes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1af y45e_1 wfc_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">608<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b0 y45e_1 wfd_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(344)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y494_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1 </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b1 y459_1 wfe_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">66,210<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b2 y459_1 wff_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">65<span class=\"__15 _625\"></span>,602<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 wf5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated impairment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b3 y45a_1 wf6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1a_13\">(20,200)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b4 y45a_1 wf6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1b_13\">(20,200)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 wf8_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Goodwill, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b5 y45c_1 w100_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,<span class=\"__15 _625\"></span>010<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1b6 y45c_1 w101_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,<span class=\"__15 _625\"></span>402<span class=\"__15 _1c2\"> </span></div></td></tr></table>Impairment tests for cash-gener<span class=\"__15 _624\"></span>ating units containing goodwill The Company annually carries out impairment tests on capitalized g<span class=\"__15 _624\"></span>oodwill, based on the cash-gener<span class=\"__15 _624\"></span>ating units. The aggregate carrying amounts of g<span class=\"__15 _624\"></span>oodwill with indefinite lives allocated to each cash-<span class=\"__15 _1c2\"> </span>gener<span class=\"__15 _624\"></span>ating unit are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w102_1 h13_7\" id=\"_50e0e0c0-1ed3-4003-b557-eec9d8999faf\"><tr><td class=\"c_9 n_2 xaa_3 y45e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,</div></td><td class=\"t_15 m0_15 x1b7 h6_15 y495_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x1b8 h6_15 y496_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x1b9 h6_15 y496_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w103_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Die Attach<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ba y459_1 w104_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44,<span class=\"__15 _625\"></span>029<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bb y459_1 w105_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,421<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w106_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plating<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bc y45a_1 w107_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>981<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bd y45a_1 w108_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,981<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1be y45c_1 w100_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,<span class=\"__15 _625\"></span>010<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bf y45c_1 w10a_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">45,4<span class=\"__15 _626\"></span>02<span class=\"__15 _1c2\"> </span></div></td></tr></table>The value-in-use of the cash-gener<span class=\"__15 _624\"></span>ating units subject to impairment testing is calculated based on the discounted cash fl<span class=\"__15 _624\"></span>ow method. The value-in-use calculations use disc<span class=\"__15 _625\"></span>ounted cash flow pr<span class=\"__15 _625\"></span>ojections based on the budget for the year 2025 and financial pr<span class=\"__15 _624\"></span>ojections per cash-gener<span class=\"__15 _624\"></span>ating unit appro<span class=\"__15 _624\"></span>ved by management f<span class=\"__15 _625\"></span>or the projection period (2026-2029). The key assumptions used by manag<span class=\"__15 _624\"></span>ement underlying the value-in-use calculation per cash-gener<span class=\"__15 _624\"></span>ating unit are as f<span class=\"__15 _625\"></span>ollows. Cash flows per cash-g<span class=\"__15 _624\"></span>enerating unit f<span class=\"__15 _625\"></span>or the five-year projection period ar<span class=\"__15 _624\"></span>e based on: \u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2025. </span>\u2022  <span class=\"ff1_15 ws21_13\">Revenue forecasts f<span class=\"__15 _625\"></span>or 2026-2029 as per market growth estimates fr<span class=\"__15 _624\"></span>om T<span class=\"__15 _625\"></span>echInsights, <span class=\"__15 _627\"></span><span class=\"ws0_15\"> </span></span>a leading independent analyst f<span class=\"__15 _625\"></span>or the semiconductor and semiconductor equipment industries, and the Company\u2019s estimated market shar<span class=\"__15 _624\"></span>es. \u2022  <span class=\"ff1_15 ws23_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _625\"></span>esearch and development and selling, g<span class=\"__15 _625\"></span>eneral </span>and administrative e<span class=\"__15 _624\"></span>xpenses as per management\u2019s str<span class=\"__15 _625\"></span>ategic planning. \u2022  <span class=\"ff1_15 ws24_13\">A pre-tax discount rate of 11<span class=\"__15 _625\"></span>.5% (Die Attach) and 11<span class=\"__15 _625\"></span>.4% (Plating) r<span class=\"__15 _625\"></span>epresenting the pre-tax </span>weighted aver<span class=\"__15 _624\"></span>age c<span class=\"__15 _624\"></span>ost of capital is determined using the Capital Asset Pricing Model (in 2023 a pre-tax disc<span class=\"__15 _624\"></span>ount rate of 11<span class=\"__15 _625\"></span>.8% (Die A<span class=\"__15 _625\"></span>ttach) and 11.<span class=\"__15 _625\"></span>8% (Plating)). \u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _625\"></span>0% perpetual growth rate (in 2023: 1<span class=\"__15 _625\"></span>.0%). </span>\u2022  <span class=\"ff1_15\">The risk free rate of 2.5% (in 2023: 3<span class=\"__15 _625\"></span>.<span class=\"__15 _624\"></span>1%) and equity risk premium of 5<span class=\"__15 _625\"></span>.0% (in 2023: 5<span class=\"__15 _624\"></span>.0%). </span>All assumptions used refl<span class=\"__15 _625\"></span>ect the current market assessment and are based on published indices and management estimates which ar<span class=\"__15 _625\"></span>e challenged by a third party financial advisor<span class=\"__15 _625\"></span>. Based on this analysis, management believ<span class=\"__15 _625\"></span>es that the value-in-use of the cash-generating units subject to impairment testing substantially exc<span class=\"__15 _625\"></span>eeded their carrying values and that theref<span class=\"__15 _624\"></span>ore, g<span class=\"__15 _625\"></span>oodwill was not impaired as of December 31<span class=\"__15 _625\"></span>, 2024. The outcome of a sensitivity analysis was that possibl<span class=\"__15 _625\"></span>e adverse changes in key assumptions of 100 basis points (lower r<span class=\"__15 _625\"></span>evenue growth r<span class=\"__15 _625\"></span>ates and higher discount rates, respectiv<span class=\"__15 _625\"></span>ely) would not r<span class=\"__15 _625\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "10. Goodwill               Impairment tests for cash-gener<span class=\"__15 _624\"></span>ating units containing goodwill The Company annually carries out impairment tests on capitalized g<span class=\"__15 _624\"></span>oodwill, based on the cash-gener<span class=\"__15 _624\"></span>ating units. The aggregate carrying amounts of g<span class=\"__15 _624\"></span>oodwill with indefinite lives allocated to each cash-<span class=\"__15 _1c2\"> </span>gener<span class=\"__15 _624\"></span>ating unit are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w102_1 h13_7\" id=\"_50e0e0c0-1ed3-4003-b557-eec9d8999faf\"><tr><td class=\"c_9 n_2 xaa_3 y45e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y45e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,</div></td><td class=\"t_15 m0_15 x1b7 h6_15 y495_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x1b8 h6_15 y496_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x1b9 h6_15 y496_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w103_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Die Attach<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ba y459_1 w104_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44,<span class=\"__15 _625\"></span>029<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bb y459_1 w105_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,421<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w106_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plating<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bc y45a_1 w107_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>981<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bd y45a_1 w108_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,981<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1be y45c_1 w100_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,<span class=\"__15 _625\"></span>010<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1bf y45c_1 w10a_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">45,4<span class=\"__15 _626\"></span>02<span class=\"__15 _1c2\"> </span></div></td></tr></table>The value-in-use of the cash-gener<span class=\"__15 _624\"></span>ating units subject to impairment testing is calculated based on the discounted cash fl<span class=\"__15 _624\"></span>ow method. The value-in-use calculations use disc<span class=\"__15 _625\"></span>ounted cash flow pr<span class=\"__15 _625\"></span>ojections based on the budget for the year 2025 and financial pr<span class=\"__15 _624\"></span>ojections per cash-gener<span class=\"__15 _624\"></span>ating unit appro<span class=\"__15 _624\"></span>ved by management f<span class=\"__15 _625\"></span>or the projection period (2026-2029). The key assumptions used by manag<span class=\"__15 _624\"></span>ement underlying the value-in-use calculation per cash-gener<span class=\"__15 _624\"></span>ating unit are as f<span class=\"__15 _625\"></span>ollows. Cash flows per cash-g<span class=\"__15 _624\"></span>enerating unit f<span class=\"__15 _625\"></span>or the five-year projection period ar<span class=\"__15 _624\"></span>e based on: \u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2025. </span>\u2022  <span class=\"ff1_15 ws21_13\">Revenue forecasts f<span class=\"__15 _625\"></span>or 2026-2029 as per market growth estimates fr<span class=\"__15 _624\"></span>om T<span class=\"__15 _625\"></span>echInsights, <span class=\"__15 _627\"></span><span class=\"ws0_15\"> </span></span>a leading independent analyst f<span class=\"__15 _625\"></span>or the semiconductor and semiconductor equipment industries, and the Company\u2019s estimated market shar<span class=\"__15 _624\"></span>es. \u2022  <span class=\"ff1_15 ws23_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _625\"></span>esearch and development and selling, g<span class=\"__15 _625\"></span>eneral </span>and administrative e<span class=\"__15 _624\"></span>xpenses as per management\u2019s str<span class=\"__15 _625\"></span>ategic planning. \u2022  <span class=\"ff1_15 ws24_13\">A pre-tax discount rate of 11<span class=\"__15 _625\"></span>.5% (Die Attach) and 11<span class=\"__15 _625\"></span>.4% (Plating) r<span class=\"__15 _625\"></span>epresenting the pre-tax </span>weighted aver<span class=\"__15 _624\"></span>age c<span class=\"__15 _624\"></span>ost of capital is determined using the Capital Asset Pricing Model (in 2023 a pre-tax disc<span class=\"__15 _624\"></span>ount rate of 11<span class=\"__15 _625\"></span>.8% (Die A<span class=\"__15 _625\"></span>ttach) and 11.<span class=\"__15 _625\"></span>8% (Plating)). \u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _625\"></span>0% perpetual growth rate (in 2023: 1<span class=\"__15 _625\"></span>.0%). </span>\u2022  <span class=\"ff1_15\">The risk free rate of 2.5% (in 2023: 3<span class=\"__15 _625\"></span>.<span class=\"__15 _624\"></span>1%) and equity risk premium of 5<span class=\"__15 _625\"></span>.0% (in 2023: 5<span class=\"__15 _624\"></span>.0%). </span>All assumptions used refl<span class=\"__15 _625\"></span>ect the current market assessment and are based on published indices and management estimates which ar<span class=\"__15 _625\"></span>e challenged by a third party financial advisor<span class=\"__15 _625\"></span>. Based on this analysis, management believ<span class=\"__15 _625\"></span>es that the value-in-use of the cash-generating units subject to impairment testing substantially exc<span class=\"__15 _625\"></span>eeded their carrying values and that theref<span class=\"__15 _624\"></span>ore, g<span class=\"__15 _625\"></span>oodwill was not impaired as of December 31<span class=\"__15 _625\"></span>, 2024. The outcome of a sensitivity analysis was that possibl<span class=\"__15 _625\"></span>e adverse changes in key assumptions of 100 basis points (lower r<span class=\"__15 _625\"></span>evenue growth r<span class=\"__15 _625\"></span>ates and higher discount rates, respectiv<span class=\"__15 _625\"></span>ely) would not r<span class=\"__15 _625\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c2\"> </span>11<span class=\"__15 _625\"></span>. Other intangible assets<span class=\"__15 _1c2\"> </span> <div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2c_12 gs62_1\">At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 an amount of \u20ac 59<span class=\"__15 _625\"></span>.8 million (2023: \u20ac 49<span class=\"__15 _625\"></span>.7 million) relates to capitaliz<span class=\"__15 _624\"></span>ed </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2d_12 gs63_1\">devel<span class=\"__15 _624\"></span>opment expenses not available f<span class=\"__15 _625\"></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 ws2e_12 gs64_1\">on the key assumptions as outlined in Note 10<span class=\"__15 _625\"></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 ws2f_12 gs65_1\">requir<span class=\"__15 _625\"></span>ed impairment of capitalized development expenses. The outc<span class=\"__15 _625\"></span>ome of a sensitivity </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2a_12 gs66_1\">analysis was that possible adv<span class=\"__15 _625\"></span>erse changes in key assumptions (10% lower r<span class=\"__15 _625\"></span>evenue and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws30_12 gs67_1\">100 basis points higher discount r<span class=\"__15 _624\"></span>ates) would not r<span class=\"__15 _625\"></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 gs68_1\">impairment tests performed. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws31_12 gs69_1\">The disposals of software and de<span class=\"__15 _624\"></span>velopment e<span class=\"__15 _624\"></span>xpenses relate to intangibl<span class=\"__15 _625\"></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 gs6a_1\">been fully amortized. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "10. Goodwill The key assumptions used by manag<span class=\"__15 _624\"></span>ement underlying the value-in-use calculation per cash-gener<span class=\"__15 _624\"></span>ating unit are as f<span class=\"__15 _625\"></span>ollows. Cash flows per cash-g<span class=\"__15 _624\"></span>enerating unit f<span class=\"__15 _625\"></span>or the five-year projection period ar<span class=\"__15 _624\"></span>e based on: \u2022  <span class=\"ff1_15\">The Company\u2019s budget for 2025. </span>\u2022  <span class=\"ff1_15 ws21_13\">Revenue forecasts f<span class=\"__15 _625\"></span>or 2026-2029 as per market growth estimates fr<span class=\"__15 _624\"></span>om T<span class=\"__15 _625\"></span>echInsights, <span class=\"__15 _627\"></span><span class=\"ws0_15\"> </span></span>a leading independent analyst f<span class=\"__15 _625\"></span>or the semiconductor and semiconductor equipment industries, and the Company\u2019s estimated market shar<span class=\"__15 _624\"></span>es. \u2022  <span class=\"ff1_15 ws23_13\">Bottom-up estimates for gross profit, r<span class=\"__15 _625\"></span>esearch and development and selling, g<span class=\"__15 _625\"></span>eneral </span>and administrative e<span class=\"__15 _624\"></span>xpenses as per management\u2019s str<span class=\"__15 _625\"></span>ategic planning. \u2022  <span class=\"ff1_15 ws24_13\">A pre-tax discount rate of 11<span class=\"__15 _625\"></span>.5% (Die Attach) and 11<span class=\"__15 _625\"></span>.4% (Plating) r<span class=\"__15 _625\"></span>epresenting the pre-tax </span>weighted aver<span class=\"__15 _624\"></span>age c<span class=\"__15 _624\"></span>ost of capital is determined using the Capital Asset Pricing Model (in 2023 a pre-tax disc<span class=\"__15 _624\"></span>ount rate of 11<span class=\"__15 _625\"></span>.8% (Die A<span class=\"__15 _625\"></span>ttach) and 11.<span class=\"__15 _625\"></span>8% (Plating)). \u2022  <span class=\"ff1_15\">Residual value is based on a 1.<span class=\"__15 _625\"></span>0% perpetual growth rate (in 2023: 1<span class=\"__15 _625\"></span>.0%). </span>\u2022  <span class=\"ff1_15\">The risk free rate of 2.5% (in 2023: 3<span class=\"__15 _625\"></span>.<span class=\"__15 _624\"></span>1%) and equity risk premium of 5<span class=\"__15 _625\"></span>.0% (in 2023: 5<span class=\"__15 _624\"></span>.0%). </span>All assumptions used refl<span class=\"__15 _625\"></span>ect the current market assessment and are based on published indices and management estimates which ar<span class=\"__15 _625\"></span>e challenged by a third party financial advisor<span class=\"__15 _625\"></span>. Based on this analysis, management believ<span class=\"__15 _625\"></span>es that the value-in-use of the cash-generating units subject to impairment testing substantially exc<span class=\"__15 _625\"></span>eeded their carrying values and that theref<span class=\"__15 _624\"></span>ore, g<span class=\"__15 _625\"></span>oodwill was not impaired as of December 31<span class=\"__15 _625\"></span>, 2024. The outcome of a sensitivity analysis was that possibl<span class=\"__15 _625\"></span>e adverse changes in key assumptions of 100 basis points (lower r<span class=\"__15 _625\"></span>evenue growth r<span class=\"__15 _625\"></span>ates and higher discount rates, respectiv<span class=\"__15 _625\"></span>ely) would not r<span class=\"__15 _625\"></span>esult in other conclusions for the impairment test performed.<span class=\"__15 _1c2\"> </span>11<span class=\"__15 _625\"></span>. Other intangible assets<span class=\"__15 _1c2\"> </span> Other intangible assets, net c<span class=\"__15 _624\"></span>onsist of the foll<span class=\"__15 _624\"></span>owing:  <table class=\"s_2 w10b_1 h19_3\" id=\"_919372f1-8943-4b76-8c23-71bc436a4978\"><tr><td class=\"c_9 n_2 x102_2 y497_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c0 y497_1 w10c_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Software<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c1 y497_1 w10d_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Development<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x1c2 h6_15 y498_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x1c3 h6_15 y499_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">expenses </td><td></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y49a_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2024<span class=\"__15 _1c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y49b_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c4 y49b_1 w10e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">10,8<span class=\"__15 _626\"></span>78<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c5 y49b_1 w10f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">122,724<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c6 y49b_1 w110_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">133,<span class=\"__15 _625\"></span>602<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y49c_1 w111_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c7 y49c_1 w112_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _625\"></span>475)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c8 y49c_1 w113_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(29<span class=\"__15 _624\"></span>,4<span class=\"__15 _624\"></span>59)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1c9 y49c_1 w114_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(39,<span class=\"__15 _625\"></span>934)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y49d_1 w115_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ca y49d_1 w116_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">403<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1cb y49d_1 w117_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93<span class=\"__15 _624\"></span>,265<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1cc y49d_1 w118_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,<span class=\"__15 _625\"></span>668<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y49e_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Changes in book value in 2024 </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y479_1 w119_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capitalized devel<span class=\"__15 _624\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1cd y479_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ce y479_1 w11a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,437<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1cf y479_1 w11b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19<span class=\"__15 _625\"></span>,437<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47a_1 w82_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d0 y47a_1 w11c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d1 y47a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d2 y47a_1 w11c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47b_1 w8e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d3 y47b_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d4 y47b_1 w11d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,4<span class=\"__15 _624\"></span>93)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d5 y47b_1 w11e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _625\"></span>493)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47c_1 w94_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _624\"></span>eciation)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d6 y47c_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d7 y47c_1 w11f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">8,493<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d8 y47c_1 w11f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">8,493<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y47d_1 w120_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1d9 y47d_1 w121_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(258)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1da y47d_1 w122_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(14,973)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1db y47d_1 w123_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(15,23<span class=\"__15 _625\"></span>1)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y49f_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1dc y49f_1 w124_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1dd y49f_1 w125_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,289)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1de y49f_1 w126_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,290)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y4a0_1 wa2_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal changes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1df y4a0_1 w127_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(166)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e0 y4a0_1 w128_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">3<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e1 y4a0_1 w129_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,0<span class=\"__15 _626\"></span>09<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y48e_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2024 </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w70_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e2 y459_1 w12a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">1<span class=\"__15 _626\"></span>0,97<span class=\"__15 _626\"></span>0<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e3 y459_1 w12b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132,025<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e4 y459_1 w12c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">142,995<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w111_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e5 y45a_1 w12d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _625\"></span>7<span class=\"__15 _626\"></span>33)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e6 y45a_1 w12e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(35<span class=\"__15 _624\"></span>,585)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e7 y45a_1 w12f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(46,318)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w115_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e8 y45c_1 w22_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">237<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1e9 y45c_1 w130_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">96,<span class=\"__15 _624\"></span>440<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ea y45c_1 w131_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9<span class=\"__15 _626\"></span>6,67<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr></table><table class=\"s_2 w132_1 h1a_3\" id=\"_97298e00-09ba-4616-a1fb-3093217b25bb\"><tr><td class=\"c_9 n_2 x1ec y4a1_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ed y4a1_1 w10c_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Software<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ee y4a1_1 w10d_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Development<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x1ef h6_15 y4a2_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x1f0 h6_15 y4a3_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">expenses </td><td></td></tr><tr><td class=\"t_15 m1_12 x1f1 h8_14 y4a4_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2023<span class=\"__15 _1c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x1ec y4a5_1 w70_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f2 y4a5_1 w133_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10<span class=\"__15 _625\"></span>,539<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f3 y4a5_1 w134_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">105,<span class=\"__15 _625\"></span>178<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f4 y4a5_1 w135_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">115,<span class=\"__15 _624\"></span>717<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4a6_1 w111_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f5 y4a6_1 w136_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _625\"></span>165)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f6 y4a6_1 w137_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,334)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f7 y4a6_1 w138_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(34,<span class=\"__15 _625\"></span>499)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4a7_1 w115_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f8 y4a7_1 w139_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _625\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f9 y4a7_1 w13a_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,844<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1fa y4a7_1 w13b_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81<span class=\"__15 _624\"></span>,218<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x1f1 h8_14 y4a8_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_9 n_2 x1ec y4a9_1 w119_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capitalized devel<span class=\"__15 _624\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1fb y4a9_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1fc y4a9_1 w13c_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,<span class=\"__15 _625\"></span>121<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1fd y4a9_1 w13c_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,<span class=\"__15 _625\"></span>121<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4aa_1 w82_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1fe y4aa_1 w13d_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_13 ws16_13\">31<span class=\"__15 _626\"></span>2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1ff y4aa_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x200 y4aa_1 w13e_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_13 ws16_13\">312<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4ab_1 w8e_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (cost)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x201 y4ab_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x202 y4ab_1 w13f_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,896)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x203 y4ab_1 w13f_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,896)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4ac_1 w94_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Disposals (accumulated depr<span class=\"__15 _624\"></span>eciation)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x204 y4ac_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x205 y4ac_1 w140_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _625\"></span>,896<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x206 y4ac_1 w141_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _624\"></span>,896<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4ad_1 w120_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x207 y4ad_1 w142_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(310)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x208 y4ad_1 w143_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,635)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x209 y4ad_1 w144_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,94<span class=\"__15 _625\"></span>5)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4ae_1 w1e_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20a y4ae_1 w145_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20b y4ae_1 w146_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,9<span class=\"__15 _626\"></span>35<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20c y4ae_1 w147_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,96<span class=\"__15 _626\"></span>2<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4af_1 wa2_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal changes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20d y4af_1 w148_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20e y4af_1 w149_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,421<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x20f y4af_1 w14a_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,450<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x1f1 h8_14 y4b0_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2023 </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x1ec y4b1_1 w70_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1f2 y4b1_1 w10e_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">10,8<span class=\"__15 _626\"></span>78<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x210 y4b1_1 w10f_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">122,724<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x211 y4b1_1 w14b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">133,602<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4b2_1 w111_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x212 y4b2_1 w112_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _625\"></span>475)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x213 y4b2_1 w113_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(29<span class=\"__15 _624\"></span>,4<span class=\"__15 _624\"></span>59)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x214 y4b2_1 w14c_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(39,<span class=\"__15 _625\"></span>934)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x1ec y4b3_1 w115_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other intangible assets, net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x215 y4b3_1 w116_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">403<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x216 y4b3_1 w117_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93<span class=\"__15 _624\"></span>,265<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x217 y4b3_1 w14d_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,668<span class=\"__15 _1c2\"> </span></div></td></tr></table>At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 an amount of \u20ac 59<span class=\"__15 _625\"></span>.8 million (2023: \u20ac 49<span class=\"__15 _625\"></span>.7 million) relates to capitaliz<span class=\"__15 _624\"></span>ed devel<span class=\"__15 _624\"></span>opment expenses not available f<span class=\"__15 _625\"></span>or use, which have been tested for impairment based on the key assumptions as outlined in Note 10<span class=\"__15 _625\"></span>. The impairment tests did not indicate any requir<span class=\"__15 _625\"></span>ed impairment of capitalized development expenses. The outc<span class=\"__15 _625\"></span>ome of a sensitivity analysis was that possible adv<span class=\"__15 _625\"></span>erse changes in key assumptions (10% lower r<span class=\"__15 _625\"></span>evenue and 100 basis points higher discount r<span class=\"__15 _624\"></span>ates) would not r<span class=\"__15 _625\"></span>esult in other conclusions for the impairment tests performed. The disposals of software and de<span class=\"__15 _624\"></span>velopment e<span class=\"__15 _624\"></span>xpenses relate to intangibl<span class=\"__15 _625\"></span>e assets that have been fully amortized. Amortization The amortization charge is r<span class=\"__15 _625\"></span>ecognized in the follo<span class=\"__15 _624\"></span>wing line items in the Consolidated Statement of Operations: <table class=\"s_2 w14e_1 h11_10\" id=\"_a579dda2-412a-4fa5-b11d-ac2851eb178d\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y455_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y456_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w14f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cost of sales<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x218 y4b4_1 w150_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x219 y4b4_1 wa0_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w151_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Selling, general and administr<span class=\"__15 _625\"></span>ative expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21a y4b5_1 w38_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">169<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21b y4b5_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b6_1 wec_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21c y4b6_1 w153_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>057<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21d y4b6_1 w154_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>753<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w155_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal amortization<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21e y45c_1 w156_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,23<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x21f y45c_1 w157_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,945<span class=\"__15 _1c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "12. Other non-current assets Other non-current assets c<span class=\"__15 _624\"></span>onsist of the foll<span class=\"__15 _625\"></span>owing: <table class=\"s_2 w158_1 h1b_3\" id=\"_17a87d8b-eebe-406b-abd0-0394de020fd4\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y4b7_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w159_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _625\"></span>or pension liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x221 y459_1 w15a_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x222 y459_1 w15b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w15c_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Guarantee deposits<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x223 y45a_1 w15d_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">764<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x224 y45a_1 w15e_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">667<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w15f_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other non-current assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x225 y45c_1 w160_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,330<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x226 y45c_1 w161_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,216<span class=\"__15 _1c2\"> </span></div></td></tr></table>Refer<span class=\"__15 _624\"></span>ence is made to Note 25 f<span class=\"__15 _625\"></span>or more details on the marketabl<span class=\"__15 _624\"></span>e securities for pension liability<span class=\"__15 _625\"></span>. The guarantee deposits mainly r<span class=\"__15 _625\"></span>elate to deposits made as part of rental agreements and obligations.  25. Empl<span class=\"__15 _625\"></span>oyee benefits<span class=\"__15 _1c2\"> </span> Pension plan Austria Changes in assets r<span class=\"__15 _624\"></span>elated to the liability for defined benefit and sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations rec<span class=\"__15 _624\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _624\"></span>osition are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w394 h2e\" id=\"_944191e5-5059-4d8e-b4ba-f110dcaf3805\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y51d_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y51d_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w333 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x476 y4c4_1 w395 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54<span class=\"__15 _625\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x477 y4c4_1 w396 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w397 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x478 y501_1 w398 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x479 y501_1 w145_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w399 he_12\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of assets at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47a y45c_1 w39a he_12\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47b y45c_1 w39b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span class=\"ls8_7 ws53_12\">549</span><span class=\"ff1_15\"> </span></div></td></tr></table>The plan assets consisted of investment funds.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "12. Other non-current assets Other non-current assets c<span class=\"__15 _624\"></span>onsist of the foll<span class=\"__15 _625\"></span>owing: <table class=\"s_2 w158_1 h1b_3\" id=\"_17a87d8b-eebe-406b-abd0-0394de020fd4\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y4b7_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w159_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _625\"></span>or pension liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x221 y459_1 w15a_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x222 y459_1 w15b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w15c_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Guarantee deposits<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x223 y45a_1 w15d_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">764<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x224 y45a_1 w15e_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">667<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w15f_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other non-current assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x225 y45c_1 w160_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,330<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x226 y45c_1 w161_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,216<span class=\"__15 _1c2\"> </span></div></td></tr></table>Refer<span class=\"__15 _624\"></span>ence is made to Note 25 f<span class=\"__15 _625\"></span>or more details on the marketabl<span class=\"__15 _624\"></span>e securities for pension liability<span class=\"__15 _625\"></span>. The guarantee deposits mainly r<span class=\"__15 _625\"></span>elate to deposits made as part of rental agreements and obligations. 25. Empl<span class=\"__15 _625\"></span>oyee benefits<span class=\"__15 _1c2\"> </span> Pension plan Austria Changes in assets r<span class=\"__15 _624\"></span>elated to the liability for defined benefit and sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations rec<span class=\"__15 _624\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _624\"></span>osition are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w394 h2e\" id=\"_944191e5-5059-4d8e-b4ba-f110dcaf3805\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y51d_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y51d_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w333 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x476 y4c4_1 w395 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54<span class=\"__15 _625\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x477 y4c4_1 w396 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w397 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x478 y501_1 w398 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x479 y501_1 w145_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w399 he_12\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of assets at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47a y45c_1 w39a he_12\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47b y45c_1 w39b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span class=\"ls8_7 ws53_12\">549</span><span class=\"ff1_15\"> </span></div></td></tr></table>The plan assets consisted of investment funds.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "13. Borr<span class=\"__15 _625\"></span>owing facilities At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024, <span class=\"__15 _624\"></span>Besi and its subsidiaries had available lines of cr<span class=\"__15 _625\"></span>edit aggregating <span class=\"__15 _627\"></span><span class=\"ws0_15\"> </span>\u20ac 97<span class=\"__15 _625\"></span>.9 million (2023: \u20ac 97<span class=\"__15 _625\"></span>.7 million), under which \u20ac 0<span class=\"__15 _625\"></span>.6 million (2023: \u20ac 1<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></span>1 million) was utilized related to bank guar<span class=\"__15 _625\"></span>antees. In general, interest is char<span class=\"__15 _624\"></span>ged at the banks\u2019 base lending r<span class=\"__15 _625\"></span>ates or ESTR/SOFR plus an increment. There wer<span class=\"__15 _625\"></span>e no defaults at December 31<span class=\"__15 _625\"></span>, 2024. A summary of Besi\u2019s principal credit lines is as f<span class=\"__15 _624\"></span>ollows: \u2022  <span class=\"ff1_15 ws38_12\">A \u20ac 80 million committed revol<span class=\"__15 _625\"></span>ving credit facility (\u201cthe F<span class=\"__15 _625\"></span>acility\u201d) with a consortium of </span>European banks, which matur<span class=\"__15 _625\"></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 _625\"></span>eased to \u20ac 136 million. Borrowings under the F<span class=\"__15 _624\"></span>acility can be repaid at any time at 100% of principal amount and can be used f<span class=\"__15 _625\"></span>or working capital and other corpor<span class=\"__15 _625\"></span>ate purposes. The principal covenants associated with the Facility include a maintenanc<span class=\"__15 _625\"></span>e test of consolidated debt to equity and a limitation on the incurrenc<span class=\"__15 _624\"></span>e of additional permitted indebtedness. The F<span class=\"__15 _624\"></span>acility is granted without securities. \u2022  <span class=\"ff1_15 ws3e_12\">An uncommitted overdr<span class=\"__15 _624\"></span>aft facility of \u20ac 10<span class=\"__15 _625\"></span>.0 million for the purpose of short-term </span>overdr<span class=\"__15 _625\"></span>afts (maximum of 15 days) in current acc<span class=\"__15 _624\"></span>ounts. The facility has no c<span class=\"__15 _624\"></span>ontractual maturity date. \u2022  <span class=\"ff1_15 ws40_12\">A credit line of \u20ac 1<span class=\"__15 _625\"></span>.0 million for bank guarantees is gr<span class=\"__15 _625\"></span>anted without securities. The </span>borrowing f<span class=\"__15 _625\"></span>acility has no contractual maturity date. \u2022  <span class=\"ff1_15 ws41_12\">A credit line of \u20ac 0.5 million r<span class=\"__15 _625\"></span>elated to Besi APac Sdn. Bhd. for bank guarantees is <span class=\"__15 _9a_2\"></span><span class=\"ws0_15\"> </span></span>granted without securities, howe<span class=\"__15 _624\"></span>ver<span class=\"__15 _625\"></span>, with the requir<span class=\"__15 _625\"></span>ement that BE Semiconductor Industries N.<span class=\"__15 _625\"></span>V<span class=\"__15 _9b_2\"></span>. holds, dir<span class=\"__15 _624\"></span>ectly or indir<span class=\"__15 _624\"></span>ectly<span class=\"__15 _625\"></span>, an interest of at l<span class=\"__15 _625\"></span>east 51%. The borro<span class=\"__15 _624\"></span>wing facility has no contr<span class=\"__15 _625\"></span>actual maturity date. \u2022  <span class=\"ff1_15 ws44_12\">A credit line of \u20ac 3.5 million r<span class=\"__15 _625\"></span>elated to Besi Singapore Pte. Ltd. for bank guar<span class=\"__15 _625\"></span>antees is </span>granted without securities, howe<span class=\"__15 _624\"></span>ver<span class=\"__15 _625\"></span>, with the requir<span class=\"__15 _625\"></span>ement that BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. holds, dir<span class=\"__15 _624\"></span>ectly or indir<span class=\"__15 _624\"></span>ectly<span class=\"__15 _625\"></span>, an interest of at l<span class=\"__15 _625\"></span>east 51%. The credit f<span class=\"__15 _625\"></span>acility is secured by a par<span class=\"__15 _625\"></span>ent company guarantee. The borro<span class=\"__15 _624\"></span>wing facility has no c<span class=\"__15 _624\"></span>ontractual maturity date. \u2022  <span class=\"ff1_15 ws47_12\">A credit line of \u20ac 2.9 million r<span class=\"__15 _625\"></span>elated to Besi Leshan Co., Ltd. is granted without securities, </span>however<span class=\"__15 _625\"></span>, with the r<span class=\"__15 _624\"></span>equirement that BE Semic<span class=\"__15 _625\"></span>onductor Industries N.<span class=\"__15 _625\"></span>V<span class=\"__15 _9b_2\"></span>. holds, directly or indirectly<span class=\"__15 _9b_2\"></span>, an interest of at least 5<span class=\"__15 _625\"></span>1%. The credit facility is secur<span class=\"__15 _624\"></span>ed by a guarantee of <span class=\"__15 _627\"></span><span class=\"ws0_15\"> </span>BE Semiconductor Industries N.<span class=\"__15 _9b_2\"></span>V<span class=\"__15 _625\"></span>. The borr<span class=\"__15 _624\"></span>owing facility has no c<span class=\"__15 _625\"></span>ontractual maturity date.<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gsb5_1\">18. Long-term debt </div><div class=\"gsb6_1\"><table class=\"s_2 w18d h1e_2\" id=\"_95647266-836f-40e5-bc78-e1f7b6c9ee3d\"><tr><td class=\"c_9 n_2 x249 y4bf_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24a y4bf_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24b y4bf_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x24c y4c0_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24d y4c0_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y4c1_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_9 n_2 x249 y4be_1 w18e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24f y4be_1 w18f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _625\"></span>,724<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x250 y4be_1 w190 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">298<span class=\"__15 _625\"></span>,455<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y465_1 w191 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Senior Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x251 y465_1 w192 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">343,<span class=\"__15 _625\"></span>929<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x252 y465_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x24e h7_15 y4c2_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment loan from \u00d6sterreichische </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x253 h7_15 y4c3_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forschungsf<span class=\"__15 _624\"></span>\u00f6rderungsgesellschaft mbH, Wien, Austria </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x254 y458_1 w193 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(interest r<span class=\"__15 _624\"></span>ate at 0.<span class=\"__15 _625\"></span>75% at December 31<span class=\"__15 _625\"></span>, 2024)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x255 y458_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x256 y458_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c4_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x257 y4c4_1 w195 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">527<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>95<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x258 y4c4_1 w196 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,<span class=\"__15 _625\"></span>497<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45a_1 w197 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x259 y45a_1 w198 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,042)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25a y45a_1 w199 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _625\"></span>144)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w19a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal long-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25b y45c_1 w195 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">525,<span class=\"__15 _625\"></span>653<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25c y45c_1 w19b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">297<span class=\"__15 _625\"></span>,353<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws54_12 gsb7_1\">Aggregate r<span class=\"__15 _625\"></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 gsb8_1\">conversion of the Conv<span class=\"__15 _624\"></span>ertible Notes f<span class=\"__15 _625\"></span>or the next years are as foll<span class=\"__15 _625\"></span>ows: </div><div class=\"gsb9_1\"><table class=\"s_2 w19c h1f_2\" id=\"_ee7a2336-a424-4434-ac27-da466adf781c\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25d y464_1 w19d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w19e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2025<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25e y465_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w19f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2027<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25f y462_1 w1a0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w1a1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2029<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x260 y45d_1 w1a2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w1a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2031<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x261 y458_1 w1a4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">350<span class=\"__15 _625\"></span>,000<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x262 y4c4_1 w1a5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">551<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>142<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1a6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion of l<span class=\"__15 _624\"></span>ong-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x263 y45a_1 w1a7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,042)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w1a8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_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 _1c2\"> </span></div></td><td class=\"c_9 n_2 x264 y45c_1 w1a9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws55_12 gsba_1\">The Company and its subsidiaries had no defaults for its l<span class=\"__15 _625\"></span>ong-term debt at December 31<span class=\"__15 _625\"></span>, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsbb_1\">2024. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsbc_1\">Convertible Notes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws31_12 gsbd_1\">In December 2016<span class=\"__15 _625\"></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 ws56_12 gsbe_1\">with a maturity date of December 2, 2023 (the \u201c2016 Convertibl<span class=\"__15 _625\"></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 gsbf_1\">Convertible Notes carry a nominal inter<span class=\"__15 _625\"></span>est rate of 2.5% per year<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _9b_2\"></span>.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws55_12 gsc0_1\">In 2023, the r<span class=\"__15 _625\"></span>emaining \u20ac 2.4 million principal amount of the 2016 Convertibl<span class=\"__15 _624\"></span>e Notes were </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2d_12 gsc1_1\">converted into 129<span class=\"__15 _625\"></span>,929 ordinary shar<span class=\"__15 _625\"></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 gs69_1\">liability at conversion amounted to \u20ac 2.<span class=\"__15 _625\"></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 gsc2_1\">or loss was r<span class=\"__15 _625\"></span>ecognized on conversion. </div>The amount of the 2016 Convertible Notes classified as equity of \u20ac 11<span class=\"__15 _625\"></span>,310 is net of attributable debt issuanc<span class=\"__15 _624\"></span>e cost of \u20ac 215<span class=\"__15 _625\"></span>. In November 2017<span class=\"__15 _625\"></span>, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _624\"></span>e Notes with a maturity date of December 6<span class=\"__15 _625\"></span>, 2024 (the \u201c2017 Convertible Notes\u201d). The 2017 Convertible Notes carry a nominal inter<span class=\"__15 _625\"></span>est rate of 0.5% per y<span class=\"__15 _624\"></span>ear<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _9b_2\"></span>.<span class=\"__15 _1c2\"> </span>In 2024, the r<span class=\"__15 _625\"></span>emaining \u20ac 3.2 million principal amount of the 2017 Convertibl<span class=\"__15 _624\"></span>e Notes were converted into 6<span class=\"__15 _625\"></span>9,94<span class=\"__15 _625\"></span>1 ordinary shares at r<span class=\"__15 _624\"></span>equest of Bondholders. The carrying value of the liability at conversion amounted to \u20ac 3<span class=\"__15 _625\"></span>.2 million and was reclassified to equity and no gain or loss was r<span class=\"__15 _625\"></span>ecognized on conversion. The amount of the 2017 Convertible Notes classified as equity of \u20ac 18<span class=\"__15 _625\"></span>,4<span class=\"__15 _624\"></span>79 is net of attributable debt issuanc<span class=\"__15 _624\"></span>e cost of \u20ac 292.<span class=\"__15 _1c2\"> </span>In August 2020, the Company issued \u20ac 150 million principal amount of Conv<span class=\"__15 _625\"></span>ertible Notes with a maturity date of August 5, 2027 (the \u201c2020 Conv<span class=\"__15 _624\"></span>ertible Notes\u201d). The 2020 Conv<span class=\"__15 _624\"></span>ertible Notes carry a nominal interest r<span class=\"__15 _625\"></span>ate of 0.75% per y<span class=\"__15 _625\"></span>ear, payabl<span class=\"__15 _625\"></span>e semi-annually<span class=\"__15 _625\"></span>. Bondholders can convert the bonds into or<span class=\"__15 _624\"></span>dinary shares at a c<span class=\"__15 _625\"></span>onversion price of \u20ac 48.<span class=\"__15 _625\"></span>95 (subject to adjustments). The 2020 Convertible Notes will be r<span class=\"__15 _625\"></span>epaid at maturity at a price of 100% of their principal amount plus accrued and unpaid inter<span class=\"__15 _624\"></span>est. If not converted, at any time fr<span class=\"__15 _625\"></span>om August 26, 2024<span class=\"__15 _625\"></span>, the Company may redeem the outstanding 2020 Convertibl<span class=\"__15 _624\"></span>e Notes at their principal amount, subject to giving a minimum of 30 days\u2019 and a maximum of 60 days\u2019 prior notice to Bondholders, if the value of the shar<span class=\"__15 _625\"></span>es underlying the 2020 Convertible Notes equals or exc<span class=\"__15 _625\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _625\"></span>e for at least 20 out of 30 consecutive dealing days. The 2020 Conv<span class=\"__15 _624\"></span>ertible Notes may be r<span class=\"__15 _625\"></span>edeemed at the option of the holder (i) on August 5<span class=\"__15 _625\"></span>, 2025 at their principal amount plus accrued interest and (ii) in the event of a change of c<span class=\"__15 _625\"></span>ontrol, at the principal amount plus accrued interest. In 2024, \u20ac 125<span class=\"__15 _625\"></span>.9 million principal amount of the 2020 Convertibl<span class=\"__15 _625\"></span>e Notes were converted into 2,572,<span class=\"__15 _625\"></span>036 ordinary shares at request of Bondhol<span class=\"__15 _624\"></span>ders. The carrying value of the liability at conversion amounted to \u20ac 118<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></span>1 million and was reclassified to equity and no gain or loss was rec<span class=\"__15 _624\"></span>ognized on conv<span class=\"__15 _625\"></span>ersion. As a result, the principal amount outstanding of the 2020 Convertible Notes declined fr<span class=\"__15 _625\"></span>om \u20ac 150.<span class=\"__15 _624\"></span>0 million at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 to \u20ac 24.<span class=\"__15 _625\"></span>1 million at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024.  The amount of the 2020 Convertible Notes classified as equity of \u20ac 16<span class=\"__15 _625\"></span>,528 is net of attributable debt issuanc<span class=\"__15 _624\"></span>e cost of \u20ac 25<span class=\"__15 _625\"></span>1. In April 2022, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _625\"></span>e Notes with a maturity date of April 6, 2029 (the \u201c2022 Conv<span class=\"__15 _624\"></span>ertible Notes\u201d). The 2022 Conv<span class=\"__15 _624\"></span>ertible Notes carry a nominal interest r<span class=\"__15 _625\"></span>ate of 1.<span class=\"__15 _625\"></span>875% per year<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _625\"></span>. Bondholders can convert the bonds into or<span class=\"__15 _624\"></span>dinary shares at a c<span class=\"__15 _625\"></span>onversion price of \u20ac 115.50 (subject to adjustments). The 2022 Convertible Notes will be r<span class=\"__15 _625\"></span>epaid at maturity at a price of 100% of their principal amount plus accrued and unpaid inter<span class=\"__15 _624\"></span>est. If not converted, at any time fr<span class=\"__15 _625\"></span>om April 27<span class=\"__15 _625\"></span>, 2026, the Company may redeem the outstanding 2022 Conv<span class=\"__15 _625\"></span>ertible Notes at their principal amount, subject to giving a minimum of 30 days\u2019 and a maximum of 60 days\u2019 prior notice to Bondholders, if the value of the shar<span class=\"__15 _625\"></span>es underlying the 2022 Convertible Notes equals or exc<span class=\"__15 _625\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _625\"></span>e for at least 20 out of 30 consecutive dealing days. The 2022 Conv<span class=\"__15 _624\"></span>ertible Notes may be r<span class=\"__15 _625\"></span>edeemed at the option of the holder (i) on April 6<span class=\"__15 _625\"></span>, 2027 at their principal amount plus accrued interest and (ii) in the event of a change of c<span class=\"__15 _625\"></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 _624\"></span>e cost of \u20ac 366<span class=\"__15 _625\"></span>. Senior Notes In July 2024<span class=\"__15 _624\"></span>, the Company issued \u20ac 350 million principal amount of Senior Notes with a maturity date of July 15<span class=\"__15 _624\"></span>, 2031 (the \u201c2024 Senior Notes\u201d). The 2024 Senior Notes carry a nominal interest r<span class=\"__15 _625\"></span>ate of 4.500% per year<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _9b_2\"></span>. The 2024 Senior Notes will be repaid at maturity at a pric<span class=\"__15 _624\"></span>e of 100% of their principal amount plus accrued and unpaid interest. The Company may r<span class=\"__15 _625\"></span>edeem the outstanding 2024 Senior Notes on or after January 15, 203<span class=\"__15 _625\"></span>1 at their principal amount plus accrued and unpaid interest. Prior to this date, the Company may redeem the 2024 Senior Notes at their principal amount plus a \u201cmake-whole\u201d pr<span class=\"__15 _625\"></span>emium plus accrued and unpaid interest, subject to giving a minimum of 10 days\u2019 and a maximum of 60 days\u2019 prior notice to Bondholders. The 2024 Senior Notes may be redeemed at the option of the hol<span class=\"__15 _624\"></span>der in the event of a change of c<span class=\"__15 _625\"></span>ontrol, at 101% of the principal amount plus accrued and unpaid inter<span class=\"__15 _624\"></span>est.<span class=\"__15 _1c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "14. T<span class=\"__15 _625\"></span>rade payables Tr<span class=\"__15 _624\"></span>ade payables ar<span class=\"__15 _625\"></span>e non-interest bearing and are normally settl<span class=\"__15 _625\"></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 gsaa_1\">16. Other payabl<span class=\"__15 _625\"></span>es </div><div class=\"gs3_2\"><table class=\"s_2 w16f_1 h1d_2\" id=\"_b4e6b561-f8f2-4826-bcd5-8008900a32ea\"><tr><td class=\"c_9 n_2 xaa_3 y4b9_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y4b9_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y4b9_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y4ba_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bb_1 w170_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll accrual<span class=\"__15 _624\"></span>s<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x233 y4bb_1 wa7_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,352<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x234 y4bb_1 w171_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,716<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x235 y4bc_1 w172_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,82<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x236 y4bc_1 w173_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w174 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x237 y4bd_1 w175 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">8<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>6<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x238 y4bd_1 w176 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,37<span class=\"__15 _625\"></span>0<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4be_1 w177 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _624\"></span>olume rebate and c<span class=\"__15 _624\"></span>ommissions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x239 y4be_1 w178 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _625\"></span>623<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23a y4be_1 w179 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,75<span class=\"__15 _626\"></span>8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w17a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Project costs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23b y465_1 w17b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>,298<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23c y465_1 w17c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,589<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w17d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Audit and consultancy fees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23d y462_1 w17e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,540<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y462_1 w17f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>940<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w180 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Invoices to be r<span class=\"__15 _625\"></span>eceived<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23e y45d_1 w181 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,390<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23f y45d_1 w182 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>746<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w183 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>emporaries<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x240 y458_1 w184 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,022<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x241 y458_1 w185 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">991<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w186 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Freight and packaging c<span class=\"__15 _625\"></span>osts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x242 y459_1 w187 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">420<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x243 y459_1 w188 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">383<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w189 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x244 y45a_1 wfd_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x245 y45a_1 wa4_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,886<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w18a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x246 y45c_1 w18b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">57<span class=\"__15 _625\"></span>,635<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x247 y45c_1 w18c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37,822<span class=\"__15 _1c2\"> </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 gsab_1\">Other payables ar<span class=\"__15 _625\"></span>e non-interest bearing and have an aver<span class=\"__15 _624\"></span>age term of thr<span class=\"__15 _624\"></span>ee months. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws50_12 gsac_1\">Interest payabl<span class=\"__15 _625\"></span>e is normally settled quarterly thr<span class=\"__15 _624\"></span>oughout the year with the ex<span class=\"__15 _624\"></span>ception of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws51_12 gsad_1\">the Convertible Notes and Senior Notes on which inter<span class=\"__15 _625\"></span>est is settled semi-annually<span class=\"__15 _625\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws52_12 gsae_1\">Refer<span class=\"__15 _624\"></span>ence is made to Note 3<span class=\"__15 _625\"></span>1 for additional information with respect to f<span class=\"__15 _625\"></span>orward foreign </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsaf_1\">currency ex<span class=\"__15 _625\"></span>change contracts.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gsb0_1\">17<span class=\"__15 _625\"></span>. Other current liabilities  </div><div class=\"gsb1_1\"><table class=\"s_2 w1aa h20_2\" id=\"_892593e2-a243-42ba-8792-49dd998783e3\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y464_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c5_1 w1ab h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x265 y4c5_1 w1ac h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _625\"></span>916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x266 y4c5_1 w1ad h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w1ae h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _624\"></span>om customers<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x267 y4c6_1 w1af h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,360<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x268 y4c6_1 w1b0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">8<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w1b1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x269 y4c7_1 w1b2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,447<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26a y4c7_1 w35_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w68_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26b y458_1 w1b3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">766<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26c y458_1 w1b4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">357<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w1b5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26d y4c4_1 w1b6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,<span class=\"__15 _625\"></span>489<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26e y4c4_1 w1b7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,958<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1b8 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _624\"></span>ent portion<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26f y45a_1 w1b9 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,55<span class=\"__15 _625\"></span>5)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x270 y45a_1 wd2_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w1ba he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other current liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x271 y45c_1 w1bb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,934<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x272 y45c_1 w1bc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,259<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws20_13 gsb2_1\">Other current liabilities ar<span class=\"__15 _625\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _625\"></span>ed in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsb3_1\">cash. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs9f_1\">15. Pr<span class=\"__15 _625\"></span>ovisions </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsa0_1\">Warranty pr<span class=\"__15 _625\"></span>ovision </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gsa1_1\">A summary of activity in the warranty pr<span class=\"__15 _625\"></span>ovision is as follows: </div><div class=\"gsa2_1\"><table class=\"s_2 w162_1 h1c_2\" id=\"_56f5ae6b-7655-46cd-9ee3-29088412e9b9\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w13_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y4b8_1 w4_4 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y4b8_1 w14_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x227 y462_1 w163_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,751<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x228 y462_1 w164_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,57<span class=\"__15 _624\"></span>8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w18_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x229 y45d_1 w165_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _625\"></span>052<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22a y45d_1 w166_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _625\"></span>016<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w1b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22b y458_1 w167_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _625\"></span>905)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22c y458_1 w168_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _625\"></span>894)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w169_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Releases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22d y459_1 w16a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>181)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22e y459_1 w16b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,<span class=\"__15 _9b_2\"></span>175)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22f y45a_1 w22_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(36)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x230 y45a_1 w16c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">226<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x231 y45c_1 w16d_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _625\"></span>681<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x232 y45c_1 w16e_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,751<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4a_12 gsa3_1\">A provision f<span class=\"__15 _625\"></span>or warranty is rec<span class=\"__15 _624\"></span>ognized when the underlying pr<span class=\"__15 _625\"></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 ws4b_12 gsa4_1\">and presented in selling, g<span class=\"__15 _624\"></span>eneral and administr<span class=\"__15 _625\"></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 ws4c_12 gsa5_1\">historical warranty data and a weighting of all possibl<span class=\"__15 _625\"></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 ws4d_12 gsa6_1\">probabilities. The warr<span class=\"__15 _625\"></span>anty provision encompasses the standard warr<span class=\"__15 _625\"></span>anty provided to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4e_12 gsa7_1\">customers only<span class=\"__15 _625\"></span>. The pro<span class=\"__15 _625\"></span>vision at December 31<span class=\"__15 _625\"></span>, 2024 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 gsa8_1\">2025. </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 _625\"></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 _625\"></span>onsist of the following: </div><div class=\"gs2d_1\"><table class=\"s_2 w232 h1f_2\" id=\"_1429fcd7-eb50-405c-be1d-21cb9934d3d4\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y464_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y464_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y4b8_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y4b8_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w233 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension liabilities Switzerland<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x308 y462_1 w234 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">6,65<span class=\"__15 _626\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x309 y462_1 w235 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _625\"></span>837<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w236 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension liabilities Austria<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x30a y45d_1 w67_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">493<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x30b y45d_1 w237 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">490<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w238 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _625\"></span>e obligations Austria<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x30c y458_1 w239 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _625\"></span>172<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x30d y458_1 w23a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _625\"></span>896<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w23b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _625\"></span>e obligations Korea<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x30e y459_1 w181 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,039<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x30f y459_1 w23c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>049<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w23d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other provisions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x310 y45a_1 w1b3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">997<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x311 y45a_1 w1ea hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">700<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w23e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provisions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x312 y45c_1 w23f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _625\"></span>,355<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x313 y45c_1 w240 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _625\"></span>,972<span class=\"__15 _1c2\"> </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 _624\"></span>ence is made to Note 25 f<span class=\"__15 _624\"></span>or more detail<span class=\"__15 _624\"></span>s. </div>25. Empl<span class=\"__15 _625\"></span>oyee benefits<span class=\"__15 _1c2\"> </span> Post-emplo<span class=\"__15 _625\"></span>yment benefits Employ<span class=\"__15 _625\"></span>ee post-employment benefit plans have been established in many c<span class=\"__15 _624\"></span>ountries in accor<span class=\"__15 _625\"></span>dance with legal requir<span class=\"__15 _625\"></span>ements, customs and local practices in the c<span class=\"__15 _625\"></span>ountries involved.<span class=\"__15 _1c2\"> </span>Pension plan parent c<span class=\"__15 _625\"></span>ompany Type: <span class=\"__15 _629\"> </span> <span class=\"__15 _630\"> </span> <span class=\"__15 _630\"> </span>Defined contribution plan. Company obligations:  <span class=\"__15 _631\"> </span>No continuing obligations other than the annual payments. Contributions:  <span class=\"__15 _632\"> </span> <span class=\"__15 _630\"> </span>\u20ac 0.2 million in 2024 and \u20ac 0<span class=\"__15 _625\"></span>.2 million in 2023. Pension plan Dutch subsidiaries Type: <span class=\"__15 _8f_2\"> </span>Defined contribution plan.  <span class=\"__15 _f2_1\"> </span> <span class=\"__15 _cb_1\"> </span> <span class=\"__15 _cb_1\"> </span> <span class=\"__15 _633\"></span>Industry-wide pension plan managed by Bedrijfstak pensioen-<span class=\"__15 _1c2\"> </span>fonds Metal<span class=\"__15 _624\"></span>ektro and exc<span class=\"__15 _624\"></span>edent plan for c<span class=\"__15 _624\"></span>ertain emplo<span class=\"__15 _624\"></span>yees. Company obligations:  <span class=\"__15 _631\"> </span>No continuing obligations other than the annual payments. Contributions:  <span class=\"__15 _632\"> </span> <span class=\"__15 _630\"> </span>\u20ac 1<span class=\"__15 _625\"></span>.5 million in 2024 and \u20ac 1.5 million in 2023<span class=\"__15 _625\"></span>. Pension plan Switzerland<span class=\"__15 _1c2\"> </span> Type: <span class=\"__15 _629\"> </span> <span class=\"__15 _630\"> </span> <span class=\"__15 _630\"> </span>Defined benefit plan for guar<span class=\"__15 _624\"></span>anteed pension payments.  <span class=\"__15 _630\"> </span> <span class=\"__15 _630\"> </span> <span class=\"__15 _630\"> </span>Insured with an independent insur<span class=\"__15 _625\"></span>ance company<span class=\"__15 _625\"></span>.  Company <span class=\"__15 _9b_2\"></span>obligations: <span class=\"__15 _9b_2\"></span> <span class=\"__15 _634\"> </span> <span class=\"__15 _627\"></span>The contributions r<span class=\"__15 _625\"></span>equired are based on the agreement with the insurer<span class=\"__15 _625\"></span>. The Company does not hold any tr<span class=\"__15 _625\"></span>ansferable financial instruments as plan assets.  <span class=\"__15 _635\"></span>Duration: <span class=\"__15 _636\"> </span>The weighted aver<span class=\"__15 _624\"></span>age dur<span class=\"__15 _625\"></span>ation of the plan is 15 years. Valuation: <span class=\"__15 _ff_1\"></span> <span class=\"__15 _637\"> </span> <span class=\"__15 _c0_1\"> </span> <span class=\"__15 _9a_2\"></span>The pension assets related to this defined benefit plan are netted with the pension liability<span class=\"__15 _625\"></span>. The cost of pr<span class=\"__15 _624\"></span>oviding benefits under the defined benefit plan is calculated using the pr<span class=\"__15 _625\"></span>oject unit cost method. Remeasur<span class=\"__15 _625\"></span>ements are reported in accumulated other compr<span class=\"__15 _625\"></span>ehensive income (loss).  <span class=\"__15 _eb_1\"></span>Discount <span class=\"__15 _638\"></span>rate: <span class=\"__15 _11a_1\"> </span> <span class=\"__15 _c2_1\"> </span> <span class=\"__15 _eb_1\"></span>The discount rate is based on the available inf<span class=\"__15 _625\"></span>ormation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and determined as follows: Swiss fr<span class=\"__15 _625\"></span>anc bonds with rating AA as included in the Swiss Bond Index. These bonds are used to determine a yiel<span class=\"__15 _624\"></span>d curve for dur<span class=\"__15 _625\"></span>ations up to 10 years. This yield curv<span class=\"__15 _624\"></span>e is extended based on the gov<span class=\"__15 _624\"></span>ernment bond rates f<span class=\"__15 _625\"></span>or longer duration. Principal actuarial assumptions at the reporting date: <table class=\"s_2 w2fa h29\" id=\"_5cf9dbab-d771-4763-83ff-b95eef57e9c1\"><tr><td></td><td class=\"t_15 m3_5 x3e3 h6_15 y513_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td><td class=\"t_15 m3_5 x3e4 h6_15 y513_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m3_5 x3e5 h6_15 y516_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m3_5 x3e6 h6_15 y516_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w2fb hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e7 y4c4_1 w2fc hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.95%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e8 y4c4_1 w2fd hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1.50%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fe hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e9 y501_1 w2ff hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">1<span class=\"__15 _624\"></span>.75%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ea y501_1 w300 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w301 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future pension incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3eb y45c_1 w302 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ec y45c_1 w303 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td></tr></table>Movement in the pr<span class=\"__15 _625\"></span>esent value of the defined benefit obligations: <table class=\"s_2 w304 h2a\" id=\"_24804869-fe94-4785-973c-31dcc0b9f827\"><tr><td class=\"c_9 n_2 xaa_3 y4ba_1 w13_2 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y4ba_1 w4_4 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y4ba_1 w14_2 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y517_1 w305 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_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 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ed y517_1 w306 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50,204<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ee y517_1 w33_2 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _625\"></span>105<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y518_1 w307 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ef y518_1 w308 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,066<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f0 y518_1 w16c_1 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y519_1 w309 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f1 y519_1 w30a hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">717<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f2 y519_1 w17_2 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m3_5 x36a h7_15 y51a_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss (gain) arising fr<span class=\"__15 _624\"></span>om changes in economic </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y4c5_1 w30b hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">assumptions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f4 y4c5_1 w30c hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,5<span class=\"__15 _625\"></span>10<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f5 y4c5_1 w30d hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _624\"></span>408<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w30e hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss arising fr<span class=\"__15 _624\"></span>om experience<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f6 y4c6_1 w30f hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">671<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f7 y4c6_1 w310 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">104<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w311 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan participants\u2019 contribution<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f8 y4c7_1 w312 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">557<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f9 y4c7_1 w313 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">508<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w314 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fa y4b4_1 w315 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>442<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fb y4b4_1 w316 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,442)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w317 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Benefits paid through pension assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fc y459_1 w318 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(788)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fd y459_1 w319 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(345)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fe y45a_1 w31a hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(664)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ff y45a_1 w31b hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,924<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w31c he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_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 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x400 y45c_1 w31d he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">57<span class=\"__15 _624\"></span>,715<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x401 y45c_1 w2f3 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50,204<span class=\"__15 _1c2\"> </span></div></td></tr></table>T<span class=\"__15 _625\"></span>otal defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in the Consolidated Statement of Operations and Consolidated Statement of Comprehensive Inc<span class=\"__15 _625\"></span>ome: <table class=\"s_2 w31e h2b\" id=\"_da8c986f-5cb6-4c12-a522-42b73603c991\"><tr><td class=\"c_9 n_2 xaa_3 y4b9_1 w13_2 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y4b9_1 w28e he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _625\"></span>ember 31,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x402 y4ba_1 w31f he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bb_1 w320 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>osts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x403 y4bb_1 w308 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,066<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x404 y4bb_1 w15e_1 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w321 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x405 y4bc_1 w30a h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">717<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x406 y4bc_1 w17_2 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w322 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x407 y4bd_1 w323 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(659)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x408 y4bd_1 w1b2 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(860)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4be_1 w314 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fa y4be_1 w315 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>442<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fb y4be_1 w316 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,442)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w324 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x409 y465_1 w325 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">39<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40a y465_1 w326 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">35<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y456_1 w327 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40b y456_1 w20e he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,605<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40c y456_1 w328 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(325)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y458_1 w329 h2c\"><div class=\"t_15 m3_5 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement fr<span class=\"__15 _624\"></span>om changes in financial assumptions and<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m3_5 x361 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">experience<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40d y458_1 w32a h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>181<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40e y458_1 w32b h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,5<span class=\"__15 _624\"></span>12<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w32c h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_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 _624\"></span>est)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40f y459_1 w32d h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,321)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x410 y459_1 w32e h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,693)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w32f h2d\"><div class=\"t_15 m3_5 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m3_5 x361 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x411 y45c_1 w330 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,46<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x412 y45c_1 w331 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">494<span class=\"__15 _1c2\"> </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 gs14c_1\">Movement in the f<span class=\"__15 _624\"></span>air value of plan assets: </div><div class=\"gs14d_1\"><table class=\"s_2 w332 h1e_2\" id=\"_f2506e45-3e99-48fb-9da2-28cea0cf9d6a\"><tr><td class=\"c_9 n_2 xaa_3 y4bf_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y4bf_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y4bf_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w333 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x413 y4bc_1 w334 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45<span class=\"__15 _624\"></span>,367<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x414 y4bc_1 w335 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _625\"></span>,936<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w336 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xef_2 y4bd_1 w337 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">6<span class=\"__15 _626\"></span>59<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x415 y4bd_1 w83_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">860<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h7_15 y51c_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_9 n_2 x1ec y465_1 w338 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">interest)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x416 y465_1 w339 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,321<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x417 y465_1 w33a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,6<span class=\"__15 _625\"></span>93<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w33b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan participants\u2019 contribution<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x418 y462_1 w33c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">557<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x419 y462_1 w313 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">508<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w33d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Company contributions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41a y45d_1 w23c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>640<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41b y45d_1 w33e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>105<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w317 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Benefits paid through pension assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fc y458_1 w318 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(788)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41c y458_1 w33f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(345)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w324 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41d y459_1 w22_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(39)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41e y459_1 w1ea hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(35)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41f y45a_1 w323 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(656)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x420 y45a_1 w340 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,64<span class=\"__15 _625\"></span>5<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w341 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x421 y45c_1 w342 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">51<span class=\"__15 _625\"></span>,0<span class=\"__15 _626\"></span>61<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x422 y45c_1 w343 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,36<span class=\"__15 _624\"></span>7<span class=\"__15 _1c2\"> </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 gs14e_1\">The major categories of plan assets as a perc<span class=\"__15 _625\"></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 gs14f_1\">are as f<span class=\"__15 _624\"></span>ollows: </div><div class=\"gs150_1\"><table class=\"s_2 w344 h1f_2\" id=\"_be64329b-1302-486b-85e2-9b8664708c43\"><tr><td></td><td class=\"c_9 n_2 x423 y464_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x424 y464_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b8_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b8_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w345 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Qualified insurance policies<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x425 y462_1 w346 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x426 y462_1 w346 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w347 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bonds<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x427 y45d_1 w348 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x428 y45d_1 w349 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w34a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Real estate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x429 y458_1 w349 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42a y458_1 w349 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w34b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42b y459_1 w34c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42c y459_1 w34d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w34e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other/<span class=\"__15 _625\"></span>cash<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42d y45a_1 w34f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42e y45a_1 w34f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42f y45c_1 w350 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x430 y45c_1 w351 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100%<span class=\"__15 _1c2\"> </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 gs151_1\">The insuranc<span class=\"__15 _624\"></span>e policies co<span class=\"__15 _624\"></span>ver in principle the minimum <span class=\"__15 _624\"></span>funding requir<span class=\"__15 _625\"></span>ements. Future </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa7_9 gs152_1\">contributions can be incr<span class=\"__15 _624\"></span>eased due to changes in the annuity f<span class=\"__15 _624\"></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 gs153_1\">decision of the Company<span class=\"__15 _625\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs154_1\">Net pension liability: </div><div class=\"gs155_1\"><table class=\"s_2 w35a h2f\" id=\"_ba10ff6e-ef77-48c2-9549-aa1e87ad516c\"><tr><td class=\"c_9 n_2 xaa_3 y51f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y51f_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y51f_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y520_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x438 y520_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w35b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x439 y459_1 w35c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">57<span class=\"__15 _625\"></span>,715<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x43a y459_1 w35d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50<span class=\"__15 _624\"></span>,204<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w35e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x43b y45a_1 w35f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5<span class=\"__15 _625\"></span>1,<span class=\"__15 _624\"></span>061)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x43c y45a_1 w360 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(45,367)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w361 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x43d y45c_1 w362 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">6,65<span class=\"__15 _626\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x43e y45c_1 w363 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,837<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa8_9 gs156_1\">T<span class=\"__15 _625\"></span>otal expected payments or contributions to the defined benefit plan for 2025 amount to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs157_1\">\u20ac 1<span class=\"__15 _625\"></span>.3 million. </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs158_1\">Sensitivity analysis </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa9_9 gs159_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 ws67_11 gs15a_1\">out above. The f<span class=\"__15 _625\"></span>ollowing table 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 wsaa_9 gs15b_1\">of the reporting period woul<span class=\"__15 _625\"></span>d have increased (decreased) as a r<span class=\"__15 _625\"></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 gs15c_1\">respective assumptions by 0<span class=\"__15 _625\"></span>.5%. </div><div class=\"gs15d_1\"><table class=\"s_2 w352 h2e\" id=\"_62a14ab2-e10a-4784-8627-7d3a1a314037\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x431 y51d_1 w353 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x432 y51e_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x433 y51e_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x434 y501_1 w356 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,803)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x435 y501_1 w357 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,331<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x436 y45c_1 w188 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">338<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x437 y45c_1 w359 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(322)<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsab_9 gs15e_1\">The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></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 ws2a_12 gs15f_1\">determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and are </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws96_9 gs160_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 gs161_1\">assumptions concerned. </div>Pension plan Austria Type: <span class=\"__15 _8e_2\"> </span> <span class=\"__15 _639\"></span>V<span class=\"__15 _625\"></span>oluntary defined benefit plan for guaranteed pension payments cov<span class=\"__15 _624\"></span>ering certain persons, as well as a defined benefit plan for sever<span class=\"__15 _625\"></span>ance payments in accor<span class=\"__15 _625\"></span>dance with Austrian labor law<span class=\"__15 _625\"></span>. Both plans are insured with an independent insuranc<span class=\"__15 _624\"></span>e company<span class=\"__15 _9b_2\"></span>. Company <span class=\"__15 _9b_2\"></span>obligations: <span class=\"__15 _625\"></span> <span class=\"__15 _12a_1\"> </span> <span class=\"__15 _627\"></span>The contributions requir<span class=\"__15 _625\"></span>ed based on the agreement with the insurer<span class=\"__15 _625\"></span>. The Company does not hold any tr<span class=\"__15 _625\"></span>ansferable financial instruments as plan assets. Duration: <span class=\"__15 _636\"> </span> <span class=\"__15 _12b_1\"></span>The weighted aver<span class=\"__15 _624\"></span>age dur<span class=\"__15 _625\"></span>ation of the pension plan is 3 years and the plan for sever<span class=\"__15 _625\"></span>ance payments is 14 years. Valuation:  <span class=\"__15 _640\"> </span> <span class=\"__15 _635\"></span>The pension assets related to this defined benefit plan do not qualify as plan assets and are ther<span class=\"__15 _625\"></span>efore presented separ<span class=\"__15 _625\"></span>ately<span class=\"__15 _625\"></span>, not netted with the pension liability<span class=\"__15 _625\"></span>. The cost of pr<span class=\"__15 _624\"></span>oviding benefits under the defined benefit plans is determined separately f<span class=\"__15 _625\"></span>or each plan using the project unit cost method. Remeasurements ar<span class=\"__15 _625\"></span>e recognized in ac<span class=\"__15 _624\"></span>cumulated other compr<span class=\"__15 _624\"></span>ehensive income (l<span class=\"__15 _625\"></span>oss). There were no gains or l<span class=\"__15 _625\"></span>osses from chang<span class=\"__15 _624\"></span>es in demographic and financial assumptions f<span class=\"__15 _625\"></span>or either pension or sever<span class=\"__15 _624\"></span>ance payment plan. Discount <span class=\"__15 _635\"></span>rate: <span class=\"__15 _641\"> </span> <span class=\"__15 _eb_1\"></span>The discount r<span class=\"__15 _625\"></span>ate was derived by refer<span class=\"__15 _625\"></span>ence to appropriate benchmark yields on high quality corpor<span class=\"__15 _625\"></span>ate bonds. Principal actuarial assumptions at the reporting date: <table class=\"s_2 w364 h30\" id=\"_88b5ae07-88b1-47ed-ab0b-410b80c7bdbc\"><tr><td></td><td class=\"t_15 m0_15 x43f h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td><td class=\"t_15 m0_15 x1b7 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x1b8 h6_15 y522_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x1b9 h6_15 y522_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w365 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x440 y501_1 w366 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3.45%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x441 y501_1 w20e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.40%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w367 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases (severance payments)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x442 y45c_1 w368 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.70%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x443 y45c_1 w208 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td></tr></table>Movements in the pr<span class=\"__15 _625\"></span>esent value of the defined benefit and severance obligations rec<span class=\"__15 _624\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _624\"></span>osition are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w369 h1e_2\" id=\"_e82704b9-bd82-4784-8b99-cfa537084816\"><tr><td class=\"c_9 n_2 xaa_3 y4bf_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x444 y4bf_1 w36a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x445 h6_15 y523_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _624\"></span>e </td><td class=\"t_15 m0_15 x3e6 h6_15 y523_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td></tr><tr><td></td><td class=\"t_15 m0_15 x446 h6_15 y524_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liabilities </td><td class=\"t_15 m0_15 x447 h6_15 y524_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">obligations </td><td class=\"t_15 m0_15 x448 h6_15 y524_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td class=\"c_9 xaa_3 y4be_1 w36b h23\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t and<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x361 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">severanc<span class=\"__15 _625\"></span>e obligations at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x449 y4be_1 w36c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">490<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44a y4be_1 w23a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _625\"></span>896<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44b y4be_1 w247 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,386<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w307 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44c y465_1 w1f2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44d y465_1 w36d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">155<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44e y465_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w309 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44f y462_1 w36e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x450 y462_1 w36f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">124<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x451 y462_1 w370 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">141<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w371 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws0_15\">Actuarial loss (gain) r<span class=\"__15 _624\"></span>ecognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x452 y45d_1 w372 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x453 y45d_1 w1cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">140<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x454 y45d_1 w373 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">127<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w374 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x455 y458_1 w375 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x456 y458_1 w376 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(143)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x457 y458_1 w377 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(151)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h6_15 y525_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 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 x36b h6_15 y526_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 ws0_15\">and severanc<span class=\"__15 _624\"></span>e obligations <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y45c_1 w378 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 ws0_15\">at December 31<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x458 y45c_1 w379 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">493<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x459 y45c_1 w165_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _625\"></span>172<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45a y45c_1 w362 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,66<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td></tr></table><table class=\"s_2 w37a h31\" id=\"_eb96c7a8-0f0f-4da3-b07a-2e806c8be414\"><tr><td class=\"c_9 n_2 xaa_3 y4bf_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x444 y4bf_1 w36a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x445 h6_15 y527_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _624\"></span>e </td><td class=\"t_15 m0_15 x3e6 h6_15 y527_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 x446 h6_15 y528_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liabilities </td><td class=\"t_15 m0_15 x447 h6_15 y528_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">obligations </td><td class=\"t_15 m0_15 x448 h6_15 y528_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td class=\"c_9 xaa_3 y529_1 w36b h23\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t and<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x361 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">severanc<span class=\"__15 _625\"></span>e obligations at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45b y529_1 w37b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">454<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45c y529_1 w37c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,61<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45d y529_1 w37d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,0<span class=\"__15 _626\"></span>71<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c5_1 w307 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45e y4c5_1 w1a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45f y4c5_1 w37e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x460 y4c5_1 w36d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">155<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w309 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x461 y4c6_1 w37f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x462 y4c6_1 w380 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x463 y4c6_1 w381 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w382 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws0_15\">Actuarial gain recogniz<span class=\"__15 _625\"></span>ed<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x464 y4c7_1 w383 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x465 y4c7_1 w384 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x466 y4c7_1 w37f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w374 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x455 y4b4_1 w375 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x467 y4b4_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x468 y4b4_1 w385 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h6_15 y52a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 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 x36b h6_15 y52b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 ws0_15\">and severanc<span class=\"__15 _624\"></span>e obligations <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y45c_1 w378 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 ws0_15\">at December 31<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x469 y45c_1 w386 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">490<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46a y45c_1 w387 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _624\"></span>,896<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46b y45c_1 w388 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,386<span class=\"__15 _1c2\"> </span></div></td></tr></table>The accumulated defined benefit obligation amounts to \u20ac 4<span class=\"__15 _625\"></span>.7 million at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024. Future e<span class=\"__15 _624\"></span>xpected benefit payments to (former) empl<span class=\"__15 _625\"></span>oyees regarding pensions and l<span class=\"__15 _624\"></span>eave over the next fiv<span class=\"__15 _624\"></span>e years ar<span class=\"__15 _624\"></span>e consider<span class=\"__15 _625\"></span>ed immaterial<span class=\"__15 _626\"></span>.<span class=\"__15 _1c2\"> </span>A summary of the components of the defined benefit cost (benefit) r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Operations and Statement of Compr<span class=\"__15 _625\"></span>ehensive Income is as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w389 h21_2\" id=\"_29ea99c5-0494-4b74-b38e-beabfcc762e4\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y464_1 w38a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b8_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b8_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w38b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46c y462_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46d y462_1 w36d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">155<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w321 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46e y45d_1 w38c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">141<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46f y45d_1 w38d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y514_1 w38e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x470 y514_1 w38f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">303<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x471 y514_1 w390 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">305<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w391 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _624\"></span>oss (gain) rec<span class=\"__15 _624\"></span>ognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x472 y459_1 w373 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">127<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x473 y459_1 w37f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w392 h2d\"><div class=\"t_15 m0_15 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x474 y45c_1 w116_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">430<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x475 y45c_1 w393 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">323<span class=\"__15 _1c2\"> </span></div></td></tr></table>Changes in assets r<span class=\"__15 _624\"></span>elated to the liability for defined benefit and sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations rec<span class=\"__15 _624\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _624\"></span>osition are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w394 h2e\" id=\"_944191e5-5059-4d8e-b4ba-f110dcaf3805\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y51d_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y51d_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w333 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x476 y4c4_1 w395 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54<span class=\"__15 _625\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x477 y4c4_1 w396 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w397 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x478 y501_1 w398 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x479 y501_1 w145_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w399 he_12\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of assets at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47a y45c_1 w39a he_12\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47b y45c_1 w39b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span class=\"ls8_7 ws53_12\">549</span><span class=\"ff1_15\"> </span></div></td></tr></table>The plan assets consisted of investment funds. T<span class=\"__15 _625\"></span>otal expected payments or contributions to the defined benefit plan for 2025 amount to \u20ac 0.3 million. Sensitivity analysis The calculation of the defined benefit and sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _625\"></span>. The following tabl<span class=\"__15 _625\"></span>e summarizes how the defined benefit and sever<span class=\"__15 _624\"></span>ance obligation at the end of the r<span class=\"__15 _625\"></span>eporting period would have increased (decreased) as a r<span class=\"__15 _625\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _625\"></span>.5%. <table class=\"s_2 w39c h32\" id=\"_310941d0-af7d-4c22-a814-8b2ffd170b22\"><tr><td class=\"c_9 n_2 xaa_3 y52c_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x47c y52c_1 w39d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit and severanc<span class=\"__15 _624\"></span>e obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x432 y52d_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x433 y52d_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47d y501_1 w318 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(262)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47e y501_1 w55_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">285<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x436 y45c_1 w39e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">253<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47f y45c_1 w39f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(235)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></span>ation of the defined benefit and sever<span class=\"__15 _624\"></span>ance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and are applied to adjust the defined benefit and sever<span class=\"__15 _625\"></span>ance obligations at the end of the reporting period of the assumptions c<span class=\"__15 _624\"></span>oncerned.<span class=\"__15 _1c2\"> </span>Severanc<span class=\"__15 _625\"></span>e plan Korea<span class=\"__15 _1c2\"> </span> Type: <span class=\"__15 _13d\"> </span> <span class=\"__15 _13e\"></span> <span class=\"__15 _9a_2\"></span>Defined benefit plan for sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e payments in accordance with Korean law<span class=\"__15 _625\"></span>. The plan is partially co<span class=\"__15 _624\"></span>ver<span class=\"__15 _624\"></span>ed through an independent insuranc<span class=\"__15 _624\"></span>e company<span class=\"__15 _9b_2\"></span>. Company <span class=\"__15 _625\"></span>obligations: <span class=\"__15 _625\"></span> <span class=\"__15 _12a_1\"> </span> <span class=\"__15 _633\"></span>The current plan is unfunded and the Company is responsibl<span class=\"__15 _625\"></span>e for the payment of the sever<span class=\"__15 _625\"></span>ance payment upon the termination of the employ<span class=\"__15 _625\"></span>ee contract. Duration: <span class=\"__15 _642\"> </span> <span class=\"__15 _627\"></span> <span class=\"__15 _9a_2\"></span>The weighted average dur<span class=\"__15 _625\"></span>ation for severanc<span class=\"__15 _625\"></span>e payments is 4 years. Valuation:  <span class=\"__15 _640\"> </span> <span class=\"__15 _638\"></span> <span class=\"__15 _638\"></span>The assets related to this defined benefit plan ar<span class=\"__15 _624\"></span>e netted with the liability<span class=\"__15 _625\"></span>. The cost of pr<span class=\"__15 _624\"></span>oviding benefits under the defined benefit plan is calculated using the pr<span class=\"__15 _625\"></span>oject unit cost method. Remeasurements ar<span class=\"__15 _625\"></span>e reported in accumulated other compr<span class=\"__15 _624\"></span>ehensive income (l<span class=\"__15 _625\"></span>oss). Discount <span class=\"__15 _635\"></span>r<span class=\"__15 _624\"></span>ate: <span class=\"__15 _643\"> </span> <span class=\"__15 _eb_1\"></span> <span class=\"__15 _eb_1\"></span>The discount rate was derived by r<span class=\"__15 _625\"></span>eferenc<span class=\"__15 _624\"></span>e to appropriate benchmark yields on high quality corpor<span class=\"__15 _625\"></span>ate bonds. Principal actuarial assumptions at the reporting date: <table class=\"s_2 w3a0 h30\" id=\"_3d1896b6-61db-4413-ae6d-6d2873444e05\"><tr><td></td><td class=\"t_15 m0_15 x3e3 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,  </td><td class=\"t_15 m0_15 x3e4 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,  </td></tr><tr><td></td><td class=\"t_15 m0_15 x3e5 h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x3e6 h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e7 y501_1 w3a1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.30%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x480 y501_1 w3a2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w2fe h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x481 y45c_1 w3a3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _625\"></span>00%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x482 y45c_1 w3a4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.00%<span class=\"__15 _1c2\"> </span></div></td></tr></table>Movements in the pr<span class=\"__15 _625\"></span>esent value of the severance obligations r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Financial Position ar<span class=\"__15 _625\"></span>e as follows: <table class=\"s_2 w3a5 h21_2\" id=\"_f6935c93-5767-4ef7-ae3c-2116ae0e91ef\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x483 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x484 y464_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w3a6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for sever<span class=\"__15 _625\"></span>ance obligations at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x485 y465_1 w3a7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,218<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x486 y465_1 w3a8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _624\"></span>050<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w38b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x487 y462_1 w3a9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _625\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x488 y462_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w3aa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x489 y45d_1 w37f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48a y45d_1 w3ab hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w3ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss (gain) r<span class=\"__15 _624\"></span>ecognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48b y458_1 w3ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">124<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48c y458_1 w19_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w374 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48d y459_1 w3ae hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(241)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48e y459_1 w3af hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(33)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48f y45a_1 w3b0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(147)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x490 y45a_1 w3b1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(132)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w3b2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability severanc<span class=\"__15 _624\"></span>e obligations at December 31<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x491 y45c_1 w3b3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,200<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x492 y45c_1 w3b4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,218<span class=\"__15 _1c2\"> </span></div></td></tr></table>The accumulated defined benefit obligation amounts to \u20ac 2.2 million at December 3<span class=\"__15 _625\"></span>1, 2024<span class=\"__15 _625\"></span>. T<span class=\"__15 _625\"></span>otal expected benefits payable under this plan amount to \u20ac 0<span class=\"__15 _624\"></span>.3 million in 2025<span class=\"__15 _624\"></span>. A summary of the components of the defined benefit cost r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Operations and Consolidated Statement of Compr<span class=\"__15 _625\"></span>ehensive Income is as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w232 h31\" id=\"_bcd788c9-4dc3-48bc-9be4-0a3068953be5\"><tr><td class=\"c_9 n_2 xaa_3 y4bf_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y4bf_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y4c0_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y4c0_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y519_1 w38b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x493 y519_1 w3a9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _625\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x494 y519_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y529_1 w3b5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _624\"></span>e obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x495 y529_1 w3b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x496 y529_1 w1f3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y4c5_1 w324 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x497 y4c5_1 w3b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x498 y4c5_1 w3b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y462_1 w3b8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x499 y462_1 w3b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49a y462_1 w3b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b7_1 w38e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49b y4b7_1 w3ba he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">241<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49c y4b7_1 w3bb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">252<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w391 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _624\"></span>oss (gain) rec<span class=\"__15 _624\"></span>ognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49d y458_1 w3ad h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">124<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49e y458_1 w19_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y459_1 w3bc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_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 _624\"></span>est)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49f y459_1 w3bd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a0 y459_1 w3be h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w3bf h2d\"><div class=\"t_15 m0_15 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in comprehensive<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a1 y45c_1 w3c0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">367<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a2 y45c_1 w3c1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">331<span class=\"__15 _1c2\"> </span></div></td></tr></table>Changes in assets r<span class=\"__15 _624\"></span>elated to the liability for sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations recognized in the Consolidated Statement of Financial Position ar<span class=\"__15 _625\"></span>e as follows: <table class=\"s_2 w3c2 h21_2\" id=\"_11488720-3c77-4655-803f-3ae2bfcd606a\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y464_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w3c3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x476 y465_1 w3c4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _625\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x463 y465_1 w3c5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w336 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a3 y462_1 w3c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a4 y462_1 w3c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y52f_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_9 n_2 x4a5 y458_1 w3c7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">in net interest)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a6 y458_1 w384 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a7 y458_1 w375 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w324 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a8 y459_1 w3c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a9 y459_1 w3c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4aa y45a_1 w3c9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ab y45a_1 w3ca hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w341 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ac y45c_1 w3cb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">161<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ad y45c_1 w3cc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">169<span class=\"__15 _1c2\"> </span></div></td></tr></table>Net liability:<span class=\"__15 _1c2\"> </span><table class=\"s_2 w3cd h1b_3\" id=\"_7c1ced3d-7e8f-4a00-b6d6-2afc5c8e9ffd\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e9 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ea y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x4ae y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4af y4b7_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w3ce hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _625\"></span>e obligations<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b0 y459_1 w3cf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,200<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b1 y459_1 w2d3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,218<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w35e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b2 y45a_1 w3d0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(161)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b3 y45a_1 w8c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(169)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w361 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b4 y45c_1 w3d1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,039<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b5 y45c_1 w3d2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,049<span class=\"__15 _1c2\"> </span></div></td></tr></table>Sensitivity analysis The calculation of the sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _625\"></span>. The following tabl<span class=\"__15 _625\"></span>e summarizes how the severanc<span class=\"__15 _625\"></span>e obligation at the end of the reporting period woul<span class=\"__15 _625\"></span>d have increased (decreased) as a r<span class=\"__15 _625\"></span>esult of a change in the respective assumptions by 0.5%. <table class=\"s_2 w3d3 h2e\" id=\"_a8f77164-8d62-433f-b409-ffca4939cfc7\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x4b6 y51d_1 w3d4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severance obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x4b7 y51e_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b8 y51e_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b9 y501_1 w281 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ba y501_1 w3d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4bb y45c_1 w3d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4bc y45c_1 w3d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41) </div></td></tr></table>The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></span>ation of the severance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and are applied to adjust the sever<span class=\"__15 _624\"></span>ance obligations at the end of the r<span class=\"__15 _625\"></span>eporting period of the assumptions concerned.<span class=\"__15 _1c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "15. Pr<span class=\"__15 _625\"></span>ovisions Warranty pr<span class=\"__15 _625\"></span>ovision A summary of activity in the warranty pr<span class=\"__15 _625\"></span>ovision is as follows: <table class=\"s_2 w162_1 h1c_2\" id=\"_56f5ae6b-7655-46cd-9ee3-29088412e9b9\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w13_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y4b8_1 w4_4 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y4b8_1 w14_2 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x227 y462_1 w163_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,751<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x228 y462_1 w164_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,57<span class=\"__15 _624\"></span>8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w18_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x229 y45d_1 w165_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _625\"></span>052<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22a y45d_1 w166_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _625\"></span>016<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w1b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Usage<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22b y458_1 w167_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _625\"></span>905)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22c y458_1 w168_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _625\"></span>894)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w169_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Releases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22d y459_1 w16a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>181)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22e y459_1 w16b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,<span class=\"__15 _9b_2\"></span>175)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x22f y45a_1 w22_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(36)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x230 y45a_1 w16c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">226<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x231 y45c_1 w16d_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _625\"></span>681<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x232 y45c_1 w16e_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,751<span class=\"__15 _1c2\"> </span></div></td></tr></table>A provision f<span class=\"__15 _625\"></span>or warranty is rec<span class=\"__15 _624\"></span>ognized when the underlying pr<span class=\"__15 _625\"></span>oducts or services are sold and presented in selling, g<span class=\"__15 _624\"></span>eneral and administr<span class=\"__15 _625\"></span>ative expenses. The provision is based on historical warranty data and a weighting of all possibl<span class=\"__15 _625\"></span>e outcomes against their associated probabilities. The warr<span class=\"__15 _625\"></span>anty provision encompasses the standard warr<span class=\"__15 _625\"></span>anty provided to customers only<span class=\"__15 _625\"></span>. The pro<span class=\"__15 _625\"></span>vision at December 31<span class=\"__15 _625\"></span>, 2024 is expected to be fully utilized during 2025.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "16. Other payabl<span class=\"__15 _625\"></span>es <table class=\"s_2 w16f_1 h1d_2\" id=\"_b4e6b561-f8f2-4826-bcd5-8008900a32ea\"><tr><td class=\"c_9 n_2 xaa_3 y4b9_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y4b9_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y4b9_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y4ba_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y4ba_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bb_1 w170_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll accrual<span class=\"__15 _624\"></span>s<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x233 y4bb_1 wa7_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,352<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x234 y4bb_1 w171_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,716<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x235 y4bc_1 w172_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,82<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x236 y4bc_1 w173_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w174 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x237 y4bd_1 w175 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">8<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>6<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x238 y4bd_1 w176 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,37<span class=\"__15 _625\"></span>0<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4be_1 w177 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _624\"></span>olume rebate and c<span class=\"__15 _624\"></span>ommissions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x239 y4be_1 w178 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _625\"></span>623<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23a y4be_1 w179 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,75<span class=\"__15 _626\"></span>8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w17a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Project costs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23b y465_1 w17b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>,298<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23c y465_1 w17c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,589<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w17d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Audit and consultancy fees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23d y462_1 w17e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,540<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y462_1 w17f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>940<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w180 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Invoices to be r<span class=\"__15 _625\"></span>eceived<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23e y45d_1 w181 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,390<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x23f y45d_1 w182 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>746<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w183 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>emporaries<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x240 y458_1 w184 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,022<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x241 y458_1 w185 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">991<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w186 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Freight and packaging c<span class=\"__15 _625\"></span>osts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x242 y459_1 w187 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">420<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x243 y459_1 w188 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">383<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w189 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x244 y45a_1 wfd_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x245 y45a_1 wa4_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,886<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w18a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x246 y45c_1 w18b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">57<span class=\"__15 _625\"></span>,635<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x247 y45c_1 w18c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37,822<span class=\"__15 _1c2\"> </span></div></td></tr></table>Other payables ar<span class=\"__15 _625\"></span>e non-interest bearing and have an aver<span class=\"__15 _624\"></span>age term of thr<span class=\"__15 _624\"></span>ee months. Interest payabl<span class=\"__15 _625\"></span>e is normally settled quarterly thr<span class=\"__15 _624\"></span>oughout the year with the ex<span class=\"__15 _624\"></span>ception of the Convertible Notes and Senior Notes on which inter<span class=\"__15 _625\"></span>est is settled semi-annually<span class=\"__15 _625\"></span>. Refer<span class=\"__15 _624\"></span>ence is made to Note 3<span class=\"__15 _625\"></span>1 for additional information with respect to f<span class=\"__15 _625\"></span>orward foreign currency ex<span class=\"__15 _625\"></span>change contracts.<span class=\"__15 _1c2\"> </span>17<span class=\"__15 _625\"></span>. Other current liabilities  <table class=\"s_2 w1aa h20_2\" id=\"_892593e2-a243-42ba-8792-49dd998783e3\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y464_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c5_1 w1ab h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x265 y4c5_1 w1ac h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _625\"></span>916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x266 y4c5_1 w1ad h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w1ae h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _624\"></span>om customers<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x267 y4c6_1 w1af h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,360<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x268 y4c6_1 w1b0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">8<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w1b1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x269 y4c7_1 w1b2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,447<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26a y4c7_1 w35_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w68_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26b y458_1 w1b3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">766<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26c y458_1 w1b4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">357<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w1b5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26d y4c4_1 w1b6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,<span class=\"__15 _625\"></span>489<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26e y4c4_1 w1b7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,958<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1b8 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _624\"></span>ent portion<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26f y45a_1 w1b9 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,55<span class=\"__15 _625\"></span>5)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x270 y45a_1 wd2_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w1ba he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other current liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x271 y45c_1 w1bb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,934<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x272 y45c_1 w1bc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,259<span class=\"__15 _1c2\"> </span></div></td></tr></table>Other current liabilities ar<span class=\"__15 _625\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _625\"></span>ed in cash. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "17<span class=\"__15 _625\"></span>. Other current liabilities  <table class=\"s_2 w1aa h20_2\" id=\"_892593e2-a243-42ba-8792-49dd998783e3\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y464_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c5_1 w1ab h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x265 y4c5_1 w1ac h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _625\"></span>916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x266 y4c5_1 w1ad h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w1ae h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _624\"></span>om customers<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x267 y4c6_1 w1af h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,360<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x268 y4c6_1 w1b0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">8<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w1b1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x269 y4c7_1 w1b2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,447<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26a y4c7_1 w35_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w68_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26b y458_1 w1b3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">766<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26c y458_1 w1b4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">357<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w1b5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26d y4c4_1 w1b6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,<span class=\"__15 _625\"></span>489<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26e y4c4_1 w1b7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,958<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1b8 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _624\"></span>ent portion<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26f y45a_1 w1b9 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,55<span class=\"__15 _625\"></span>5)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x270 y45a_1 wd2_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w1ba he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other current liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x271 y45c_1 w1bb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,934<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x272 y45c_1 w1bc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,259<span class=\"__15 _1c2\"> </span></div></td></tr></table>Other current liabilities ar<span class=\"__15 _625\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _625\"></span>ed in cash.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "17<span class=\"__15 _625\"></span>. Other current liabilities  <table class=\"s_2 w1aa h20_2\" id=\"_892593e2-a243-42ba-8792-49dd998783e3\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y464_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c5_1 w1ab h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x265 y4c5_1 w1ac h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _625\"></span>916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x266 y4c5_1 w1ad h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w1ae h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _624\"></span>om customers<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x267 y4c6_1 w1af h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,360<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x268 y4c6_1 w1b0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">8<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w1b1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x269 y4c7_1 w1b2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,447<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26a y4c7_1 w35_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w68_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26b y458_1 w1b3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">766<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26c y458_1 w1b4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">357<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w1b5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26d y4c4_1 w1b6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,<span class=\"__15 _625\"></span>489<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26e y4c4_1 w1b7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,958<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1b8 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _624\"></span>ent portion<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26f y45a_1 w1b9 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,55<span class=\"__15 _625\"></span>5)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x270 y45a_1 wd2_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w1ba he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other current liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x271 y45c_1 w1bb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,934<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x272 y45c_1 w1bc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,259<span class=\"__15 _1c2\"> </span></div></td></tr></table>Other current liabilities ar<span class=\"__15 _625\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _625\"></span>ed in cash. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "17<span class=\"__15 _625\"></span>. Other current liabilities  <table class=\"s_2 w1aa h20_2\" id=\"_892593e2-a243-42ba-8792-49dd998783e3\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe2_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe3_2 y463_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y464_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c5_1 w1ab h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x265 y4c5_1 w1ac h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _625\"></span>916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x266 y4c5_1 w1ad h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w1ae h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Advances fr<span class=\"__15 _624\"></span>om customers<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x267 y4c6_1 w1af h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,360<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x268 y4c6_1 w1b0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">8<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w1b1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payroll liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x269 y4c7_1 w1b2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,447<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26a y4c7_1 w35_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w68_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26b y458_1 w1b3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">766<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26c y458_1 w1b4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">357<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w1b5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26d y4c4_1 w1b6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,<span class=\"__15 _625\"></span>489<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26e y4c4_1 w1b7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,958<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1b8 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities non-curr<span class=\"__15 _624\"></span>ent portion<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x26f y45a_1 w1b9 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,55<span class=\"__15 _625\"></span>5)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x270 y45a_1 wd2_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(699)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w1ba he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal other current liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x271 y45c_1 w1bb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,934<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x272 y45c_1 w1bc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24<span class=\"__15 _625\"></span>,259<span class=\"__15 _1c2\"> </span></div></td></tr></table>Other current liabilities ar<span class=\"__15 _625\"></span>e non-interest bearing and are not expected to be settl<span class=\"__15 _625\"></span>ed in cash. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "18. Long-term debt <table class=\"s_2 w18d h1e_2\" id=\"_95647266-836f-40e5-bc78-e1f7b6c9ee3d\"><tr><td class=\"c_9 n_2 x249 y4bf_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24a y4bf_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24b y4bf_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x24c y4c0_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24d y4c0_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y4c1_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_9 n_2 x249 y4be_1 w18e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x24f y4be_1 w18f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _625\"></span>,724<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x250 y4be_1 w190 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">298<span class=\"__15 _625\"></span>,455<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y465_1 w191 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Senior Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x251 y465_1 w192 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">343,<span class=\"__15 _625\"></span>929<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x252 y465_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x24e h7_15 y4c2_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and devel<span class=\"__15 _625\"></span>opment loan from \u00d6sterreichische </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x253 h7_15 y4c3_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forschungsf<span class=\"__15 _624\"></span>\u00f6rderungsgesellschaft mbH, Wien, Austria </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x254 y458_1 w193 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(interest r<span class=\"__15 _624\"></span>ate at 0.<span class=\"__15 _625\"></span>75% at December 31<span class=\"__15 _625\"></span>, 2024)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x255 y458_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x256 y458_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c4_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x257 y4c4_1 w195 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">527<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>95<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x258 y4c4_1 w196 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,<span class=\"__15 _625\"></span>497<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45a_1 w197 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x259 y45a_1 w198 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,042)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25a y45a_1 w199 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _625\"></span>144)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w19a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal long-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25b y45c_1 w195 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">525,<span class=\"__15 _625\"></span>653<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25c y45c_1 w19b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">297<span class=\"__15 _625\"></span>,353<span class=\"__15 _1c2\"> </span></div></td></tr></table>Aggregate r<span class=\"__15 _625\"></span>equired principal payments due on long-term debt, assuming no further conversion of the Conv<span class=\"__15 _624\"></span>ertible Notes f<span class=\"__15 _625\"></span>or the next years are as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w19c h1f_2\" id=\"_ee7a2336-a424-4434-ac27-da466adf781c\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25d y464_1 w19d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w19e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2025<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25e y465_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w19f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2027<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x25f y462_1 w1a0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w1a1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2029<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x260 y45d_1 w1a2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w1a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2031<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x261 y458_1 w1a4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">350<span class=\"__15 _625\"></span>,000<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x262 y4c4_1 w1a5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">551<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>142<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1a6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less: current portion of l<span class=\"__15 _624\"></span>ong-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x263 y45a_1 w1a7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,042)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w1a8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_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 _1c2\"> </span></div></td><td class=\"c_9 n_2 x264 y45c_1 w1a9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td></tr></table>The Company and its subsidiaries had no defaults for its l<span class=\"__15 _625\"></span>ong-term debt at December 31<span class=\"__15 _625\"></span>, 2024. Convertible Notes In December 2016<span class=\"__15 _625\"></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 _625\"></span>e Notes\u201d). The 2016 Convertible Notes carry a nominal inter<span class=\"__15 _625\"></span>est rate of 2.5% per year<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _9b_2\"></span>.<span class=\"__15 _1c2\"> </span>In 2023, the r<span class=\"__15 _625\"></span>emaining \u20ac 2.4 million principal amount of the 2016 Convertibl<span class=\"__15 _624\"></span>e Notes were converted into 129<span class=\"__15 _625\"></span>,929 ordinary shar<span class=\"__15 _625\"></span>es at request of Bondholders. The carrying value of the liability at conversion amounted to \u20ac 2.<span class=\"__15 _625\"></span>4 million and was reclassified to equity and no gain or loss was r<span class=\"__15 _625\"></span>ecognized on conversion. The amount of the 2016 Convertible Notes classified as equity of \u20ac 11<span class=\"__15 _625\"></span>,310 is net of attributable debt issuanc<span class=\"__15 _624\"></span>e cost of \u20ac 215<span class=\"__15 _625\"></span>. In November 2017<span class=\"__15 _625\"></span>, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _624\"></span>e Notes with a maturity date of December 6<span class=\"__15 _625\"></span>, 2024 (the \u201c2017 Convertible Notes\u201d). The 2017 Convertible Notes carry a nominal inter<span class=\"__15 _625\"></span>est rate of 0.5% per y<span class=\"__15 _624\"></span>ear<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _9b_2\"></span>.<span class=\"__15 _1c2\"> </span>In 2024, the r<span class=\"__15 _625\"></span>emaining \u20ac 3.2 million principal amount of the 2017 Convertibl<span class=\"__15 _624\"></span>e Notes were converted into 6<span class=\"__15 _625\"></span>9,94<span class=\"__15 _625\"></span>1 ordinary shares at r<span class=\"__15 _624\"></span>equest of Bondholders. The carrying value of the liability at conversion amounted to \u20ac 3<span class=\"__15 _625\"></span>.2 million and was reclassified to equity and no gain or loss was r<span class=\"__15 _625\"></span>ecognized on conversion. The amount of the 2017 Convertible Notes classified as equity of \u20ac 18<span class=\"__15 _625\"></span>,4<span class=\"__15 _624\"></span>79 is net of attributable debt issuanc<span class=\"__15 _624\"></span>e cost of \u20ac 292.<span class=\"__15 _1c2\"> </span>In August 2020, the Company issued \u20ac 150 million principal amount of Conv<span class=\"__15 _625\"></span>ertible Notes with a maturity date of August 5, 2027 (the \u201c2020 Conv<span class=\"__15 _624\"></span>ertible Notes\u201d). The 2020 Conv<span class=\"__15 _624\"></span>ertible Notes carry a nominal interest r<span class=\"__15 _625\"></span>ate of 0.75% per y<span class=\"__15 _625\"></span>ear, payabl<span class=\"__15 _625\"></span>e semi-annually<span class=\"__15 _625\"></span>. Bondholders can convert the bonds into or<span class=\"__15 _624\"></span>dinary shares at a c<span class=\"__15 _625\"></span>onversion price of \u20ac 48.<span class=\"__15 _625\"></span>95 (subject to adjustments). The 2020 Convertible Notes will be r<span class=\"__15 _625\"></span>epaid at maturity at a price of 100% of their principal amount plus accrued and unpaid inter<span class=\"__15 _624\"></span>est. If not converted, at any time fr<span class=\"__15 _625\"></span>om August 26, 2024<span class=\"__15 _625\"></span>, the Company may redeem the outstanding 2020 Convertibl<span class=\"__15 _624\"></span>e Notes at their principal amount, subject to giving a minimum of 30 days\u2019 and a maximum of 60 days\u2019 prior notice to Bondholders, if the value of the shar<span class=\"__15 _625\"></span>es underlying the 2020 Convertible Notes equals or exc<span class=\"__15 _625\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _625\"></span>e for at least 20 out of 30 consecutive dealing days. The 2020 Conv<span class=\"__15 _624\"></span>ertible Notes may be r<span class=\"__15 _625\"></span>edeemed at the option of the holder (i) on August 5<span class=\"__15 _625\"></span>, 2025 at their principal amount plus accrued interest and (ii) in the event of a change of c<span class=\"__15 _625\"></span>ontrol, at the principal amount plus accrued interest. In 2024, \u20ac 125<span class=\"__15 _625\"></span>.9 million principal amount of the 2020 Convertibl<span class=\"__15 _625\"></span>e Notes were converted into 2,572,<span class=\"__15 _625\"></span>036 ordinary shares at request of Bondhol<span class=\"__15 _624\"></span>ders. The carrying value of the liability at conversion amounted to \u20ac 118<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></span>1 million and was reclassified to equity and no gain or loss was rec<span class=\"__15 _624\"></span>ognized on conv<span class=\"__15 _625\"></span>ersion. As a result, the principal amount outstanding of the 2020 Convertible Notes declined fr<span class=\"__15 _625\"></span>om \u20ac 150.<span class=\"__15 _624\"></span>0 million at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 to \u20ac 24.<span class=\"__15 _625\"></span>1 million at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024.  The amount of the 2020 Convertible Notes classified as equity of \u20ac 16<span class=\"__15 _625\"></span>,528 is net of attributable debt issuanc<span class=\"__15 _624\"></span>e cost of \u20ac 25<span class=\"__15 _625\"></span>1. In April 2022, the Company issued \u20ac 175 million principal amount of Convertibl<span class=\"__15 _625\"></span>e Notes with a maturity date of April 6, 2029 (the \u201c2022 Conv<span class=\"__15 _624\"></span>ertible Notes\u201d). The 2022 Conv<span class=\"__15 _624\"></span>ertible Notes carry a nominal interest r<span class=\"__15 _625\"></span>ate of 1.<span class=\"__15 _625\"></span>875% per year<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _625\"></span>. Bondholders can convert the bonds into or<span class=\"__15 _624\"></span>dinary shares at a c<span class=\"__15 _625\"></span>onversion price of \u20ac 115.50 (subject to adjustments). The 2022 Convertible Notes will be r<span class=\"__15 _625\"></span>epaid at maturity at a price of 100% of their principal amount plus accrued and unpaid inter<span class=\"__15 _624\"></span>est. If not converted, at any time fr<span class=\"__15 _625\"></span>om April 27<span class=\"__15 _625\"></span>, 2026, the Company may redeem the outstanding 2022 Conv<span class=\"__15 _625\"></span>ertible Notes at their principal amount, subject to giving a minimum of 30 days\u2019 and a maximum of 60 days\u2019 prior notice to Bondholders, if the value of the shar<span class=\"__15 _625\"></span>es underlying the 2022 Convertible Notes equals or exc<span class=\"__15 _625\"></span>eeds 130% of the then effective conversion pric<span class=\"__15 _625\"></span>e for at least 20 out of 30 consecutive dealing days. The 2022 Conv<span class=\"__15 _624\"></span>ertible Notes may be r<span class=\"__15 _625\"></span>edeemed at the option of the holder (i) on April 6<span class=\"__15 _625\"></span>, 2027 at their principal amount plus accrued interest and (ii) in the event of a change of c<span class=\"__15 _625\"></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 _624\"></span>e cost of \u20ac 366<span class=\"__15 _625\"></span>. Senior Notes In July 2024<span class=\"__15 _624\"></span>, the Company issued \u20ac 350 million principal amount of Senior Notes with a maturity date of July 15<span class=\"__15 _624\"></span>, 2031 (the \u201c2024 Senior Notes\u201d). The 2024 Senior Notes carry a nominal interest r<span class=\"__15 _625\"></span>ate of 4.500% per year<span class=\"__15 _625\"></span>, payable semi-annually<span class=\"__15 _9b_2\"></span>. The 2024 Senior Notes will be repaid at maturity at a pric<span class=\"__15 _624\"></span>e of 100% of their principal amount plus accrued and unpaid interest. The Company may r<span class=\"__15 _625\"></span>edeem the outstanding 2024 Senior Notes on or after January 15, 203<span class=\"__15 _625\"></span>1 at their principal amount plus accrued and unpaid interest. Prior to this date, the Company may redeem the 2024 Senior Notes at their principal amount plus a \u201cmake-whole\u201d pr<span class=\"__15 _625\"></span>emium plus accrued and unpaid interest, subject to giving a minimum of 10 days\u2019 and a maximum of 60 days\u2019 prior notice to Bondholders. The 2024 Senior Notes may be redeemed at the option of the hol<span class=\"__15 _624\"></span>der in the event of a change of c<span class=\"__15 _625\"></span>ontrol, at 101% of the principal amount plus accrued and unpaid inter<span class=\"__15 _624\"></span>est.<span class=\"__15 _1c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-407": {
   "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 _624\"></span>om financing activities </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7b_11 gs101_1\">The tables bel<span class=\"__15 _624\"></span>ow detail the changes in the Company\u2019s liabilities arising fr<span class=\"__15 _625\"></span>om financing </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7c_11 gs102_1\">activities, including both cash and non-cash changes. Liabilities arising fr<span class=\"__15 _624\"></span>om financing </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7d_11 gs103_1\">activities are those f<span class=\"__15 _625\"></span>or which cash flows were, or futur<span class=\"__15 _625\"></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 ws7e_10 gs104_1\">Company\u2019s Consolidated Statement of Cash Flows as cash fl<span class=\"__15 _625\"></span>ows from financing activities.<span class=\"__15 _1c2\"> </span></div><div class=\"gs105_1\"><table class=\"s_2 w1bd h21_2\" id=\"_75039acb-6079-4f51-b068-dc169ad23709\"><tr><td class=\"c_9 n_2 xaa_3 y4c8_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x273 y4c8_1 w1be he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x274 h6_15 y4c9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financing  </td><td class=\"t_15 m0_15 x275 h6_15 y4c9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additional </td><td class=\"t_15 m0_15 x276 h6_15 y4c9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization/  </td><td class=\"t_15 m0_15 x277 h6_15 y4ca_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conversion of </td><td class=\"t_15 m0_15 x278 h6_15 y4cb_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _624\"></span>eign </td><td class=\"t_15 m0_15 x279 h6_15 y4cc_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,  </td></tr><tr><td></td><td class=\"t_15 m0_15 x27a h6_15 y4cd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x27b h6_15 y4cd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">cash flows </td><td class=\"t_15 m0_15 x27c h6_15 y4cd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">lease liabilities </td><td class=\"t_15 m0_15 x27d h6_15 y4cd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"> accretion  </td><td class=\"t_15 m0_15 x27e h6_15 y4ce_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible </td><td class=\"t_15 m0_15 x27f h6_15 y4cf_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x280 h6_15 y4d0_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_15 m0_15 x281 h6_15 y4d1_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">of interest </td><td class=\"t_15 m0_15 x282 h6_15 y4d2_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Notes </td><td class=\"t_15 m0_15 x283 h6_15 y4d3_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w1bf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x284 y45d_1 w1c0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">298,<span class=\"__15 _624\"></span>45<span class=\"__15 _624\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x285 y45d_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x286 y45d_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x287 y45d_1 w1c1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,532<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x288 y45d_1 w1c2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(121<span class=\"__15 _625\"></span>,263)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x289 y45d_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x28a y45d_1 w1c3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">181<span class=\"__15 _625\"></span>,724<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w191 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Senior Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x28b y458_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x28c y458_1 w1c4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">343,5<span class=\"__15 _624\"></span>76<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x28d y458_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x28e y458_1 w1c5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">353<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x28f y458_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x290 y458_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x291 y458_1 w1c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">343,929<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w1c7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Government l<span class=\"__15 _624\"></span>oans<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x292 y459_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x293 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x294 y459_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x295 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x296 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x297 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x298 y459_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x299 y45a_1 w1c9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,<span class=\"__15 _625\"></span>663<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x29a y45a_1 w1ca hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,3<span class=\"__15 _625\"></span>14)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x29b y45a_1 w1cb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,406<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x29c y45a_1 w1cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">401<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x29d y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x29e y45a_1 w1cd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">82<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x29f y45a_1 w1ce hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,238<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2a0 y45c_1 w1cf he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">319<span class=\"__15 _625\"></span>,160<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2a1 y45c_1 w1d0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">339,262<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2a2 y45c_1 w1d1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,406<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2a3 y45c_1 w1d2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,286<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2a4 y45c_1 w1d3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(121<span class=\"__15 _625\"></span>,263)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2a5 y45c_1 w1d4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">82<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2a6 y45c_1 w1d5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">543,<span class=\"__15 _625\"></span>933<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"gs106_1\"><table class=\"s_2 w1bd h22_1\" id=\"_5763fec7-b92a-4176-ad08-46a7bb250d2e\"><tr><td class=\"c_9 n_2 xaa_3 y4d4_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x273 y4d4_1 w1be he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x274 h6_15 y4d5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financing  </td><td class=\"t_15 m0_15 x275 h6_15 y4d5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additional </td><td class=\"t_15 m0_15 x276 h6_15 y4d5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amortization/  </td><td class=\"t_15 m0_15 x277 h6_15 y4d6_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conversion of </td><td class=\"t_15 m0_15 x278 h6_15 y4d7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _624\"></span>eign </td><td class=\"t_15 m0_15 x279 h6_15 y4d8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,  </td></tr><tr><td></td><td class=\"t_15 m0_15 x27a h6_15 y4d9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x27b h6_15 y4d9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">cash flows </td><td class=\"t_15 m0_15 x27c h6_15 y4d9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">lease liabilities </td><td class=\"t_15 m0_15 x27d h6_15 y4d9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"> accretion  </td><td class=\"t_15 m0_15 x27e h6_15 y4da_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible </td><td class=\"t_15 m0_15 x27f h6_15 y4db_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x280 h6_15 y4dc_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 x281 h6_15 y4dd_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">of interest </td><td class=\"t_15 m0_15 x282 h6_15 y4de_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Notes </td><td class=\"t_15 m0_15 x283 h6_15 y4df_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w1bf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2a7 y458_1 w1d6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">323,<span class=\"__15 _625\"></span>134<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2a8 y458_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2a9 y458_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2aa y458_1 w1d7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _625\"></span>173<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ab y458_1 w1d8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(30,<span class=\"__15 _625\"></span>852)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ac y458_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ad y458_1 w1d9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">298,<span class=\"__15 _625\"></span>455<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w1c7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Government l<span class=\"__15 _624\"></span>oans<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x292 y459_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x293 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x294 y459_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x295 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x296 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x297 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x298 y459_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ae y45a_1 w1da hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,709<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2af y45a_1 w1db hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4<span class=\"__15 _625\"></span>,307)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2b0 y45a_1 w1dc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,587<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2b1 y45a_1 w1dd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">423<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2b2 y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2b3 y45a_1 w1de hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2b4 y45a_1 w1df hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,663<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2b5 y45c_1 w1e0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">342,885<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2b6 y45c_1 w1e1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,307)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2b7 y45c_1 w1e2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,58<span class=\"__15 _625\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2b8 y45c_1 w1e3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,596<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2b9 y45c_1 w1e4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(30,852)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ba y45c_1 w1e5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2bb y45c_1 w1cf he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">319<span class=\"__15 _625\"></span>,160</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "19. Leases The Company has lease c<span class=\"__15 _624\"></span>ontracts f<span class=\"__15 _625\"></span>or various facilities and other equipment used in its operations. Leases of f<span class=\"__15 _625\"></span>acilities generally have l<span class=\"__15 _625\"></span>ease terms between one and ten years, while motor vehicl<span class=\"__15 _625\"></span>es and other equipment generally hav<span class=\"__15 _624\"></span>e lease terms between one and four years. The Company\u2019s obligations under its l<span class=\"__15 _625\"></span>eases are secured by the l<span class=\"__15 _625\"></span>essor\u2019s title to the leased assets. Ther<span class=\"__15 _625\"></span>e are several l<span class=\"__15 _625\"></span>ease contracts that include extension options. These options are neg<span class=\"__15 _624\"></span>otiated by management to pr<span class=\"__15 _624\"></span>ovide fl<span class=\"__15 _624\"></span>exibility in managing the leased-asset portfolio and align with the Company\u2019s business needs. Management e<span class=\"__15 _624\"></span>xer<span class=\"__15 _624\"></span>cises significant judgement in determining whether these extension options ar<span class=\"__15 _625\"></span>e reasonably certain to be exer<span class=\"__15 _625\"></span>cised. The Company also has certain leases of machinery and offices with l<span class=\"__15 _625\"></span>ease terms of 12 months or less and l<span class=\"__15 _624\"></span>eases of office equipment with l<span class=\"__15 _624\"></span>ow value. The Company applies the short-term lease and l<span class=\"__15 _625\"></span>ease of low-value assets rec<span class=\"__15 _624\"></span>ognition exemptions f<span class=\"__15 _625\"></span>or these leases. Right of use assets Right of use assets consists of the foll<span class=\"__15 _625\"></span>owing: <table class=\"s_2 w1e6 h1f_2\" id=\"_1ce4f5e7-bd1f-45d2-bcbf-7c4e2b4e9b22\"><tr><td class=\"c_9 n_2 xaa_3 y4c8_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2bc y4c8_1 w1e7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Land and<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x2bd h6_15 y4e0_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Office  </td><td class=\"t_15 m0_15 x27b h6_15 y4e1_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x2be h6_15 y4e2_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">buildings </td><td class=\"t_15 m0_15 x2bf h6_15 y4e2_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 x2c0 h6_15 y4e3_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w1e8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2c1 y45d_1 w1e9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,542<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2c2 y45d_1 w1ea hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">700<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2c3 y45d_1 w1eb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,242<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w1ec hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2c4 y458_1 w1ed hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,119<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2c5 y458_1 w1ee hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">287<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2c6 y458_1 w17f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,406<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w99_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2c7 y459_1 w1ef hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,5<span class=\"__15 _624\"></span>92)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2c8 y459_1 w1d_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(398)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2c9 y459_1 w1f0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3<span class=\"__15 _625\"></span>,990)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ca y45a_1 w1f1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_13 ws16_13\">61<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2cb y45a_1 w1f2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2cc y45a_1 w1f3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">68<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w1f4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2cd y45c_1 waf_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _625\"></span>130<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ce y45c_1 w1f5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">596<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2cf y45c_1 w1f6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,<span class=\"__15 _624\"></span>726<span class=\"__15 _1c2\"> </span></div></td></tr></table><table class=\"s_2 w1f7 h1f_2\" id=\"_d21d62f9-98f4-4c8d-96e1-9583cd036367\"><tr><td class=\"c_9 n_2 xaa_3 y4c8_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2bc y4c8_1 w1e7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Land and<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x2bd h6_15 y4e4_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Office  </td><td class=\"t_15 m0_15 x27b h6_15 y4e5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x2be h6_15 y4e6_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">buildings </td><td class=\"t_15 m0_15 x2bf h6_15 y4e6_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 x2c0 h6_15 y4e3_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">equipment </td><td></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w1f8 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2d0 y45d_1 w1f9 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _625\"></span>660<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2d1 y45d_1 w1fa h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">820<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2d2 y45d_1 w1fb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,480<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w1ec h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Additions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2d3 y458_1 wee_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,3<span class=\"__15 _625\"></span>13<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2d4 y458_1 w1fc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _625\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2d5 y458_1 w1fd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,587<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w99_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2d6 y459_1 w1fe h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _625\"></span>712)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2d7 y459_1 w1d_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2d8 y459_1 w1ff h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4<span class=\"__15 _625\"></span>,080)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2d9 y45a_1 w4f_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">281<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2da y45a_1 w83_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(26)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2db y45a_1 w200 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25<span class=\"__15 _625\"></span>5<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w201 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2dc y45c_1 w202 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,542<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2dd y45c_1 w203 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">700<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2de y45c_1 w204 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,242<span class=\"__15 _1c2\"> </span></div></td></tr></table>The foll<span class=\"__15 _624\"></span>owing amounts are r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Operations: <table class=\"s_2 w205 h1c_2\" id=\"_ce049279-2ac3-4344-ba35-56f3987e9990\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y4b8_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y455_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y455_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w206 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Depreciation expense of right of use assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2df y45d_1 w207 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _625\"></span>990<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e0 y45d_1 w208 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _625\"></span>,080<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w209 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expenses on l<span class=\"__15 _624\"></span>ease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e1 y458_1 w1cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">401<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e2 y458_1 w1dd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">423<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w20a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to short-term l<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e3 y459_1 wcc_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e4 y459_1 w20b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">154<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w20c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expenses related to l<span class=\"__15 _624\"></span>eases of low-value assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e5 y45a_1 w20d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">72<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e6 y45a_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">119<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e7 y45c_1 w20e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _625\"></span>608<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e8 y45c_1 w20f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,7<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>6<span class=\"__15 _1c2\"> </span></div></td></tr></table>Lease liabilities Lease liabilities consist of the foll<span class=\"__15 _625\"></span>owing: <table class=\"s_2 w210 h1b_3\" id=\"_f6a0d53f-085e-40b7-aaa8-d01ef3cb9414\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e9 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ea y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y4b7_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w211 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2eb y459_1 w212 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _624\"></span>888<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ec y459_1 w213 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,7<span class=\"__15 _626\"></span>3<span class=\"__15 _626\"></span>9<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w214 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Non-current<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ed y45a_1 w215 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,350<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ee y45a_1 w216 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,924<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w217 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal lease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ef y45c_1 w218 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,238<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2f0 y45c_1 w219 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,663<span class=\"__15 _1c2\"> </span></div></td></tr></table>The incremental borr<span class=\"__15 _625\"></span>owing rates used to determine the lease liabilities r<span class=\"__15 _624\"></span>ange between 0% and 6.<span class=\"__15 _625\"></span>79%. Principal payments due on lease liabilities f<span class=\"__15 _624\"></span>or the next five years and ther<span class=\"__15 _625\"></span>eafter are as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w21a h22_1\" id=\"_f524a265-eb83-45bc-9800-8d5b2bb397a8\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2f1 y4b8_1 w21b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w19e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2025<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2f2 y462_1 w21c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,210<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w21d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2026\u20132029<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2f3 y45d_1 w21e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>,540<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w21f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2030 and thereafter<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2f4 y458_1 w220 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _625\"></span>858<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w221 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal payments due on lease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2f5 y4c4_1 w222 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,608<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w223 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2f6 y45a_1 w224 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,370)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2f7 y45c_1 w225 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,238<span class=\"__15 _1c2\"> </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 ws38_12 gs10d_1\">Below schedul<span class=\"__15 _625\"></span>e provides an overview of the c<span class=\"__15 _625\"></span>ontractually agreed e<span class=\"__15 _624\"></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 _625\"></span>eatment: </div><div class=\"gs10f_1\"><table class=\"s_2 w226 h15_5\" id=\"_23898364-a61f-45ee-aad1-a67a9315e4b4\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2f8 y463_1 w227 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Within<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x2f9 h6_15 y4e7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">More than  </td><td class=\"t_15 m0_15 x27b h6_15 y4e7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x2fa h6_15 y4e8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5 years </td><td class=\"t_15 m0_15 x2fb h6_15 y4e8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5 years </td><td></td></tr><tr><td class=\"c_9 xaa_3 y462_1 w228 h23\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Extension option reasonably c<span class=\"__15 _625\"></span>ertain to<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">be exer<span class=\"__15 _624\"></span>cised - included in lease<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x1ec y45d_1 w229 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2fd y45d_1 w90_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,340<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2fe y45d_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ff y45d_1 w22a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,340<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h7_15 y4ea_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 x301 h7_15 y4eb_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">certain to be ex<span class=\"__15 _624\"></span>ercised - ex<span class=\"__15 _624\"></span>cluded </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x1ec y45a_1 w22b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">from l<span class=\"__15 _624\"></span>ease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x302 y45a_1 w73_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,099<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x303 y45a_1 w22c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">900<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x304 y45a_1 w22d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _624\"></span>999<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w22e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal (undiscounted)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x305 y45c_1 w22f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,43<span class=\"__15 _626\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x306 y45c_1 w230 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">900<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x307 y45c_1 w231 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,339</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-409": {
   "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 _625\"></span>. Equity  </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws87_9 gs116_1\">At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _625\"></span>, Besi\u2019s authorized share capital consisted of </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1f_13 gs117_1\">160,<span class=\"__15 _625\"></span>000,<span class=\"__15 _624\"></span>000 ordinary shar<span class=\"__15 _624\"></span>es, nominal value \u20ac 0.<span class=\"__15 _625\"></span>01 per share, and 160,<span class=\"__15 _625\"></span>000,<span class=\"__15 _625\"></span>000 preferenc<span class=\"__15 _625\"></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 _625\"></span>.01 per share. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7f_10 gs119_1\">At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _625\"></span>, 79,312,<span class=\"__15 _9b_2\"></span>140 and 7<span class=\"__15 _626\"></span>7<span class=\"__15 _625\"></span>,015<span class=\"__15 _625\"></span>,794 ordinary shares </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws88_9 gs11a_1\">were outstanding, e<span class=\"__15 _624\"></span>xcluding tr<span class=\"__15 _625\"></span>easury shares of 1<span class=\"__15 _625\"></span>,834,5<span class=\"__15 _624\"></span>98 and 4<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>130,<span class=\"__15 _625\"></span>944, respectiv<span class=\"__15 _625\"></span>ely<span class=\"__15 _625\"></span>. <span class=\"__15 _eb_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 ws41_12 gs11b_1\">No pref<span class=\"__15 _624\"></span>erenc<span class=\"__15 _625\"></span>e shares were outstanding at Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _625\"></span>. <span class=\"__15 _9a_2\"></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 _624\"></span>eserves during 2024 and 2023 ar<span class=\"__15 _624\"></span>e as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w241 h24\" id=\"_753bc017-bacc-4c83-a575-b96342d5cb56\"><tr><td class=\"c_9 n_2 xaa_3 y4ec_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x314 y4ec_1 w242 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ac<span class=\"__15 _624\"></span>cumulated</div></td><td class=\"t_15 m0_15 x315 h6_15 y4ed_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x316 h6_15 y4ee_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x317 h6_15 y4ef_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x318 h6_15 y4f0_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x319 h6_15 y4f0_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x31a h6_15 y4f1_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other </td><td class=\"t_15 m0_15 x31b h6_15 y4f2_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x31c h6_15 y4f3_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">capitalized </td><td class=\"t_15 m0_15 x31d h6_15 y4f4_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">cash flow </td><td class=\"t_15 m0_15 x31e h6_15 y4f5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">subsidiaries </td><td class=\"t_15 m0_15 x31f h6_15 y4f5_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 x320 h6_15 y4f6_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e </td><td class=\"t_15 m0_15 x321 h6_15 y4f7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td class=\"t_15 m0_15 x322 h6_15 y4f8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">R&amp;D expenses </td><td class=\"t_15 m0_15 x323 h6_15 y4f9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">hedging </td><td></td><td class=\"t_15 m0_15 x324 h6_15 y4fa_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 x325 h6_15 y4fb_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income (loss) </td><td class=\"t_15 m0_15 x326 h6_15 y4fc_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_9 n_2 x327 y4bd_1 w1e8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x328 y4bd_1 w243 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8<span class=\"__15 _625\"></span>,283)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x329 y4bd_1 w244 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56,<span class=\"__15 _625\"></span>869<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32a y4bd_1 w245 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,266<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32b y4bd_1 w246 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _625\"></span>143<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32c y4bd_1 w247 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,684<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32d y4bd_1 w248 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _625\"></span>,679<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y4be_1 w249 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal comprehensive inc<span class=\"__15 _624\"></span>ome (loss) for the period<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32e y4be_1 w24a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,<span class=\"__15 _625\"></span>403)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32f y4be_1 w24b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,250<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x330 y4be_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x331 y4be_1 w24c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,7<span class=\"__15 _625\"></span>43)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x332 y4be_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x333 y4be_1 w24d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _625\"></span>896)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y465_1 w24e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _625\"></span>er from retained earnings<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x334 y465_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x335 y465_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x336 y465_1 w24f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">3<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x337 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x338 y465_1 w250 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">65<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x339 y465_1 w251 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,239<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y45e_1 w1f4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33a y45e_1 w252 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>686)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33b y45e_1 w129_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">61<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>119<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33c y45e_1 w253 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">96,<span class=\"__15 _625\"></span>440<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33d y45e_1 w254 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,<span class=\"__15 _624\"></span>600)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33e y45e_1 w255 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,749<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33f y45e_1 w256 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _624\"></span>,022<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y458_1 w1f8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x340 y458_1 w257 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,092)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x341 y458_1 w258 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54,238<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x342 y458_1 w259 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,<span class=\"__15 _625\"></span>844<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x343 y458_1 w1b2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,474<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x344 y458_1 w25a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,521<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x345 y458_1 w25b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">136<span class=\"__15 _625\"></span>,985<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y459_1 w249 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal comprehensive inc<span class=\"__15 _624\"></span>ome (loss) for the period<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x346 y459_1 w25c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>191)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x347 y459_1 w25d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,631<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x348 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x349 y459_1 w25e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(331)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34a y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34b y459_1 w25f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>109<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y45a_1 w24e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _625\"></span>er from retained earnings<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x334 y45a_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x335 y45a_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34c y45a_1 w260 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>422<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34d y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34e y45a_1 w261 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(837)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34f y45a_1 w262 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _625\"></span>,585<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y45c_1 w201 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x350 y45c_1 w144_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,283)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x351 y45c_1 w263 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56,869<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x352 y45c_1 w264 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,266<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x353 y45c_1 w265 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>143<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x354 y45c_1 w266 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>,684<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x355 y45c_1 w267 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149,6<span class=\"__15 _625\"></span>79<span class=\"__15 _1c2\"> </span></div></td></tr></table>Accumulated other compr<span class=\"__15 _625\"></span>ehensive income (loss) c<span class=\"__15 _625\"></span>onsists of: <table class=\"s_2 w268 h11_10\" id=\"_3f47d774-90a9-4cb1-bbf8-5c4d44911d98\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y455_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y455_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y456_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w269 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial gains (losses)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x356 y458_1 w26a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11,391)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x357 y458_1 w26b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,924)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w26c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax<span class=\"__15 _625\"></span>es<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x358 y459_1 w26d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">942<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x359 y459_1 w26e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">878<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w68_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35a y45a_1 w26f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">763<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35b y45a_1 w26f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">763<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w270 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated other compr<span class=\"__15 _625\"></span>ehensive income (loss)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35c y45c_1 w252 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>686)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35d y45c_1 w144_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,283)<span class=\"__15 _1c2\"> </span></div></td></tr></table>Dividends Proposed f<span class=\"__15 _624\"></span>or appro<span class=\"__15 _624\"></span>val at the Annual General Meeting of Shar<span class=\"__15 _625\"></span>eholders to be held on <span class=\"__15 _eb_1\"></span><span class=\"ws0_15\"> </span>April 23, 2025 (not r<span class=\"__15 _625\"></span>ecognized as a liability as at December 3<span class=\"__15 _625\"></span>1, 2024 and Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2023):<span class=\"__15 _1c2\"> </span><table class=\"s_2 w271 h25\" id=\"_4594fe39-d444-486d-86a0-7c70a839b3a0\"><tr><td class=\"c_9 n_2 xaa_3 y4fd_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y4fd_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35e y4fd_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4fe_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4fe_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w272 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">\u20ac <span><span class=\"gs127_1\" id=\"__155\">2. 18</span></span> per ordinary share (2023: \u20ac <span><span class=\"gs127_1\" id=\"__156\">2. 15</span></span>)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35f y45c_1 w273 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span>172,900<span class=\"__15 _1c2\"> </span></span></div></td><td class=\"c_9 n_2 x360 y45c_1 w274 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span>165,584<span class=\"__15 _1c2\"> </span></span></div></td></tr></table>The Board of Management pr<span class=\"__15 _625\"></span>oposes to allocate the part of the net income for the y<span class=\"__15 _625\"></span>ear 2024 remaining after payment of the dividend to the r<span class=\"__15 _625\"></span>etained earnings. The Supervisory Board has appro<span class=\"__15 _625\"></span>ved this proposal. For further notes to the Company\u2019s equity<span class=\"__15 _9b_2\"></span>, refer<span class=\"__15 _624\"></span>ence is made to the Notes to the Par<span class=\"__15 _625\"></span>ent Company Financial Statements.7<span class=\"__16 _650\"></span>. Shareholder\u2019s equity Pref<span class=\"__16 _646\"></span>erenc<span class=\"__16 _646\"></span>e shares Besi\u2019s authorized share capital c<span class=\"__16 _650\"></span>onsists of 160,000<span class=\"__16 _650\"></span>,000 ordinary shar<span class=\"__16 _650\"></span>es, nominal value <span class=\"__16 _b8_1\"></span><span class=\"ws0_16\"> </span>\u20ac 0.<span class=\"__16 _650\"></span>01 per share, and 160,<span class=\"__16 _650\"></span>000,<span class=\"__16 _650\"></span>000 preferenc<span class=\"__16 _650\"></span>e shares, nominal value \u20ac 0.<span class=\"__16 _650\"></span>01 per share. No pref<span class=\"__16 _646\"></span>erenc<span class=\"__16 _650\"></span>e shares were outstanding at Dec<span class=\"__16 _646\"></span>ember 31<span class=\"__16 _650\"></span>, 2024 and December 3<span class=\"__16 _650\"></span>1, 2023<span class=\"__16 _650\"></span>.<span class=\"__16 _e8_1\"> </span>In April 2000, the f<span class=\"__16 _650\"></span>oundation \u201cStichting Continu\u00efteit BE Semiconductor Industries\u201d (the \u201cFoundation\u201d) was established. The F<span class=\"__16 _650\"></span>oundation is an independent legal entity and <span class=\"__16 _b9_1\"></span><span class=\"ws0_16\"> </span>is not owned or contr<span class=\"__16 _650\"></span>olled by any other legal person. The purpose of the F<span class=\"__16 _650\"></span>oundation is to safeguard the inter<span class=\"__16 _650\"></span>ests of the Company<span class=\"__16 _650\"></span>, the enterprise connected therewith and all <span class=\"__16 _733\"></span><span class=\"ws0_16\"> </span>the parties having an interest ther<span class=\"__16 _650\"></span>ein and to exclude as much as possible influences which could thr<span class=\"__16 _650\"></span>eaten, among other things, the continuity<span class=\"__16 _650\"></span>, independence and identity of <span class=\"__16 _ba_1\"></span><span class=\"ws0_16\"> </span>the Company contr<span class=\"__16 _646\"></span>ary to such interests. The aim of the pr<span class=\"__16 _650\"></span>eference shar<span class=\"__16 _650\"></span>es is, among other things, to provide a pr<span class=\"__16 _650\"></span>otective measure against unfriendly tak<span class=\"__16 _650\"></span>e-over bids and other possible unsolicited influenc<span class=\"__16 _646\"></span>es which could thr<span class=\"__16 _650\"></span>eaten the Company\u2019s continuity<span class=\"__16 _650\"></span>, independence and identity<span class=\"__16 _699\"></span>. The issue of preferenc<span class=\"__16 _650\"></span>e shares would enabl<span class=\"__16 _646\"></span>e the Company to consider its position in the then-existing cir<span class=\"__16 _646\"></span>cumstances.<span class=\"__16 _e8_1\"> </span>By agreement of May 19<span class=\"__16 _650\"></span>, 2008, between the Company and the F<span class=\"__16 _650\"></span>oundation, which replaces a similar agreement dated April 19<span class=\"__16 _650\"></span>, 2002, the Foundation has been granted a call option pursuant to which it may purchase a number of pr<span class=\"__16 _646\"></span>efer<span class=\"__16 _650\"></span>ence shares up to a maximum of the number of ordinary shares issued and outstanding at the time of e<span class=\"__16 _646\"></span>xer<span class=\"__16 _646\"></span>cise of this option, minus one.<span class=\"__16 _e8_1\"> </span>The Company has also granted to the F<span class=\"__16 _650\"></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 _646\"></span>e the issuance of pr<span class=\"__16 _650\"></span>eference shar<span class=\"__16 _650\"></span>es, without causing a dilution of the rights of other sharehol<span class=\"__16 _646\"></span>ders at that stage.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "21<span class=\"__15 _625\"></span>. Equity  At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _625\"></span>, Besi\u2019s authorized share capital consisted of 160,<span class=\"__15 _625\"></span>000,<span class=\"__15 _624\"></span>000 ordinary shar<span class=\"__15 _624\"></span>es, nominal value \u20ac 0.<span class=\"__15 _625\"></span>01 per share, and 160,<span class=\"__15 _625\"></span>000,<span class=\"__15 _625\"></span>000 preferenc<span class=\"__15 _625\"></span>e shares, nominal value \u20ac 0<span class=\"__15 _625\"></span>.01 per share. At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _625\"></span>, 79,312,<span class=\"__15 _9b_2\"></span>140 and 7<span class=\"__15 _626\"></span>7<span class=\"__15 _625\"></span>,015<span class=\"__15 _625\"></span>,794 ordinary shares were outstanding, e<span class=\"__15 _624\"></span>xcluding tr<span class=\"__15 _625\"></span>easury shares of 1<span class=\"__15 _625\"></span>,834,5<span class=\"__15 _624\"></span>98 and 4<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>130,<span class=\"__15 _625\"></span>944, respectiv<span class=\"__15 _625\"></span>ely<span class=\"__15 _625\"></span>. <span class=\"__15 _eb_1\"></span><span class=\"ws0_15\"> </span>No pref<span class=\"__15 _624\"></span>erenc<span class=\"__15 _625\"></span>e shares were outstanding at Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _625\"></span>. <span class=\"__15 _9a_2\"></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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "21<span class=\"__15 _625\"></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 _624\"></span>eserves during 2024 and 2023 ar<span class=\"__15 _624\"></span>e as foll<span class=\"__15 _624\"></span>ows: </div><div class=\"gs11f_1\"><table class=\"s_2 w241 h24\" id=\"_753bc017-bacc-4c83-a575-b96342d5cb56\"><tr><td class=\"c_9 n_2 xaa_3 y4ec_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x314 y4ec_1 w242 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ac<span class=\"__15 _624\"></span>cumulated</div></td><td class=\"t_15 m0_15 x315 h6_15 y4ed_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x316 h6_15 y4ee_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x317 h6_15 y4ef_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x318 h6_15 y4f0_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Legal reserve </td><td class=\"t_15 m0_15 x319 h6_15 y4f0_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td></td><td class=\"t_15 m0_15 x31a h6_15 y4f1_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other </td><td class=\"t_15 m0_15 x31b h6_15 y4f2_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x31c h6_15 y4f3_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">capitalized </td><td class=\"t_15 m0_15 x31d h6_15 y4f4_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">cash flow </td><td class=\"t_15 m0_15 x31e h6_15 y4f5_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">subsidiaries </td><td class=\"t_15 m0_15 x31f h6_15 y4f5_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 x320 h6_15 y4f6_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e </td><td class=\"t_15 m0_15 x321 h6_15 y4f7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td class=\"t_15 m0_15 x322 h6_15 y4f8_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">R&amp;D expenses </td><td class=\"t_15 m0_15 x323 h6_15 y4f9_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">hedging </td><td></td><td class=\"t_15 m0_15 x324 h6_15 y4fa_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 x325 h6_15 y4fb_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income (loss) </td><td class=\"t_15 m0_15 x326 h6_15 y4fc_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_9 n_2 x327 y4bd_1 w1e8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x328 y4bd_1 w243 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8<span class=\"__15 _625\"></span>,283)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x329 y4bd_1 w244 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56,<span class=\"__15 _625\"></span>869<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32a y4bd_1 w245 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,266<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32b y4bd_1 w246 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _625\"></span>143<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32c y4bd_1 w247 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,684<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32d y4bd_1 w248 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _625\"></span>,679<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y4be_1 w249 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal comprehensive inc<span class=\"__15 _624\"></span>ome (loss) for the period<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32e y4be_1 w24a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,<span class=\"__15 _625\"></span>403)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x32f y4be_1 w24b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,250<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x330 y4be_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x331 y4be_1 w24c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,7<span class=\"__15 _625\"></span>43)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x332 y4be_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x333 y4be_1 w24d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _625\"></span>896)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y465_1 w24e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _625\"></span>er from retained earnings<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x334 y465_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x335 y465_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x336 y465_1 w24f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls7_9 ws2b_12\">3<span class=\"__15 _626\"></span>,1<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x337 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x338 y465_1 w250 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">65<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x339 y465_1 w251 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,239<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y45e_1 w1f4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33a y45e_1 w252 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>686)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33b y45e_1 w129_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">61<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>119<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33c y45e_1 w253 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">96,<span class=\"__15 _625\"></span>440<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33d y45e_1 w254 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,<span class=\"__15 _624\"></span>600)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33e y45e_1 w255 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,749<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x33f y45e_1 w256 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _624\"></span>,022<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y458_1 w1f8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _625\"></span>, 2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x340 y458_1 w257 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,092)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x341 y458_1 w258 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54,238<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x342 y458_1 w259 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">80,<span class=\"__15 _625\"></span>844<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x343 y458_1 w1b2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,474<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x344 y458_1 w25a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,521<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x345 y458_1 w25b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">136<span class=\"__15 _625\"></span>,985<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y459_1 w249 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal comprehensive inc<span class=\"__15 _624\"></span>ome (loss) for the period<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x346 y459_1 w25c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>191)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x347 y459_1 w25d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,631<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x348 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x349 y459_1 w25e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(331)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34a y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34b y459_1 w25f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>109<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y45a_1 w24e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Transf<span class=\"__15 _625\"></span>er from retained earnings<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x334 y45a_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x335 y45a_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34c y45a_1 w260 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>422<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34d y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34e y45a_1 w261 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(837)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x34f y45a_1 w262 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _625\"></span>,585<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x327 y45c_1 w201 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x350 y45c_1 w144_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,283)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x351 y45c_1 w263 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">56,869<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x352 y45c_1 w264 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">93,266<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x353 y45c_1 w265 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>143<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x354 y45c_1 w266 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>,684<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x355 y45c_1 w267 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149,6<span class=\"__15 _625\"></span>79<span class=\"__15 _1c2\"> </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 _625\"></span>ehensive income (loss) c<span class=\"__15 _625\"></span>onsists of: </div><div class=\"gs121_1\"><table class=\"s_2 w268 h11_10\" id=\"_3f47d774-90a9-4cb1-bbf8-5c4d44911d98\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y455_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y455_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y456_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w269 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial gains (losses)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x356 y458_1 w26a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11,391)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x357 y458_1 w26b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,924)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w26c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax<span class=\"__15 _625\"></span>es<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x358 y459_1 w26d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">942<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x359 y459_1 w26e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">878<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w68_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35a y45a_1 w26f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">763<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35b y45a_1 w26f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">763<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w270 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Accumulated other compr<span class=\"__15 _625\"></span>ehensive income (loss)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35c y45c_1 w252 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>686)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35d y45c_1 w144_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,283)<span class=\"__15 _1c2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "21<span class=\"__15 _625\"></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 ws89_9 gs124_1\">Proposed f<span class=\"__15 _624\"></span>or appro<span class=\"__15 _624\"></span>val at the Annual General Meeting of Shar<span class=\"__15 _625\"></span>eholders to be held on <span class=\"__15 _eb_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 ws8a_9 gs125_1\">April 23, 2025 (not r<span class=\"__15 _625\"></span>ecognized as a liability as at December 3<span class=\"__15 _625\"></span>1, 2024 and Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2023):<span class=\"__15 _1c2\"> </span></div><div class=\"gs126_1\"><table class=\"s_2 w271 h25\" id=\"_4594fe39-d444-486d-86a0-7c70a839b3a0\"><tr><td class=\"c_9 n_2 xaa_3 y4fd_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y4fd_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35e y4fd_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4fe_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4fe_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w272 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">\u20ac <span><span class=\"gs127_1\" id=\"__155\">2. 18</span></span> per ordinary share (2023: \u20ac <span><span class=\"gs127_1\" id=\"__156\">2. 15</span></span>)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x35f y45c_1 w273 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span>172,900<span class=\"__15 _1c2\"> </span></span></div></td><td class=\"c_9 n_2 x360 y45c_1 w274 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span>165,584<span class=\"__15 _1c2\"> </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 ws8b_9 gs128_1\">The Board of Management pr<span class=\"__15 _625\"></span>oposes to allocate the part of the net income for the y<span class=\"__15 _625\"></span>ear </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws6_15 gs2f_1\">2024 remaining after payment of the dividend to the r<span class=\"__15 _625\"></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 _625\"></span>ved this proposal. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "21<span class=\"__15 _625\"></span>. Equity At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _625\"></span>, 79,312,<span class=\"__15 _9b_2\"></span>140 and 7<span class=\"__15 _626\"></span>7<span class=\"__15 _625\"></span>,015<span class=\"__15 _625\"></span>,794 ordinary shares were outstanding, e<span class=\"__15 _624\"></span>xcluding tr<span class=\"__15 _625\"></span>easury shares of 1<span class=\"__15 _625\"></span>,834,5<span class=\"__15 _624\"></span>98 and 4<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>130,<span class=\"__15 _625\"></span>944, respectiv<span class=\"__15 _625\"></span>ely<span class=\"__15 _625\"></span>. <span class=\"__15 _eb_1\"></span><span class=\"ws0_15\"> </span>No pref<span class=\"__15 _624\"></span>erenc<span class=\"__15 _625\"></span>e shares were outstanding at Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _625\"></span>. <span class=\"__15 _9a_2\"></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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "2.18",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "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": "172900000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-417": {
   "value": "165584000.0",
   "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-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 ws73_11 gs12c_1\">The Company has an unconditional obligation r<span class=\"__15 _624\"></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_9 gs12d_1\">equipment totaling \u20ac 88.3 million and \u20ac 97<span class=\"__15 _625\"></span>.5 million as of December 3<span class=\"__15 _625\"></span>1, 2024 and 2023<span class=\"__15 _625\"></span>, </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 _625\"></span>y<span class=\"__15 _625\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "22. Commitments and contingencies The Company has an unconditional obligation r<span class=\"__15 _624\"></span>elated to the purchase of materials and equipment totaling \u20ac 88.3 million and \u20ac 97<span class=\"__15 _625\"></span>.5 million as of December 3<span class=\"__15 _625\"></span>1, 2024 and 2023<span class=\"__15 _625\"></span>, respectivel<span class=\"__15 _625\"></span>y<span class=\"__15 _625\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "23. Rev<span class=\"__15 _625\"></span>enue Disaggregation of r<span class=\"__15 _625\"></span>evenue The foll<span class=\"__15 _624\"></span>owing table disaggr<span class=\"__15 _625\"></span>egates the geographical distribution of the Company\u2019s r<span class=\"__15 _624\"></span>evenue billed to customers: <table class=\"s_2 w298 h27\" id=\"_94a7b596-96dd-40a9-9c7a-35ba864ea8ef\"><tr><td class=\"c_9 n_2 xaa_3 y49d_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y49d_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y506_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y506_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y507_1 wfd_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">China<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x382 y507_1 w299 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">204,275<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x383 y507_1 w29a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">205,303<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y508_1 w29b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">United States<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x384 y508_1 w29c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">110,333<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x385 y508_1 w29d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5<span class=\"__15 _626\"></span>0,97<span class=\"__15 _626\"></span>0<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y509_1 w29e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>aiwan<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x386 y509_1 w71_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">67<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>115<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x387 y509_1 w29f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37,<span class=\"__15 _625\"></span>443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y493_1 w2a0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Malaysia<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x388 y493_1 w2a1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">48<span class=\"__15 _625\"></span>,728<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x389 y493_1 w2a2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4<span class=\"__15 _626\"></span>8,65<span class=\"__15 _626\"></span>8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y50a_1 w2a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ireland<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x38a y50a_1 w2a4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29,<span class=\"__15 _625\"></span>159<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x38b y50a_1 w2a5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4<span class=\"__15 _626\"></span>3,492<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y50b_1 w2a6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Korea<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x38c y50b_1 w2a7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,<span class=\"__15 _625\"></span>852<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x38d y50b_1 w2a8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,<span class=\"__15 _625\"></span>189<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h7_15 y50c_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other Asia Paci\ufb01c\u00b9<span class=\"__15 _1c2\"> </span></td><td class=\"c_9 n_2 x38e y458_1 w2a9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">62,<span class=\"__15 _625\"></span>122<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x38f y458_1 w2aa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">89,277<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w2ab hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other Europe\u00b9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x390 y459_1 w2ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32,97<span class=\"__15 _625\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x391 y459_1 w2ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _625\"></span>,862<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w2ae hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Rest of the Worl<span class=\"__15 _624\"></span>d\u00b9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x392 y45a_1 w2af hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _625\"></span>,915<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x393 y45a_1 w2b0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>668<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w295 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal revenue<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x394 y45c_1 w2b1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">607<span class=\"__15 _625\"></span>,473<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x395 y45c_1 w297 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">578,862<span class=\"__15 _1c2\"> </span></div></td></tr></table>\u00b9  <span class=\"__15 _ff_1\"></span>  <span class=\"__15 _ff_1\"></span>Countries with revenue repr<span class=\"__15 _624\"></span>esenting more than 5% of consolidated r<span class=\"__15 _625\"></span>evenue in 2024 or 2023 are separately discl<span class=\"__15 _624\"></span>osed. The foll<span class=\"__15 _624\"></span>owing table disaggr<span class=\"__15 _625\"></span>egates the Company\u2019s revenue of the thr<span class=\"__15 _624\"></span>ee differ<span class=\"__15 _625\"></span>ent operating segments: <table class=\"s_2 w28d h11_10\" id=\"_49eb7875-9843-46c3-97e3-cef1ddae2f88\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y455_1 w28e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _625\"></span>ember 31,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y456_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w103_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Die Attach<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37a y458_1 w28f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _625\"></span>90,542<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37b y458_1 w290 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">444,<span class=\"__15 _625\"></span>601<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w291 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Packaging<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37c y459_1 w292 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">99,<span class=\"__15 _625\"></span>981<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37d y459_1 w293 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100,4<span class=\"__15 _625\"></span>17<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w106_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plating<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37e y45a_1 w5b_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _625\"></span>950<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37f y45a_1 w294 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33<span class=\"__15 _624\"></span>,844<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w295 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal revenue<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x380 y45c_1 w296 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">607<span class=\"__15 _625\"></span>,473<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x381 y45c_1 w297 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">578,862<span class=\"__15 _1c2\"> </span></div></td></tr></table>The Company\u2019s rev<span class=\"__15 _624\"></span>enue is gener<span class=\"__15 _625\"></span>ated by shipments to leading North American, European and Asian multinational chip manufactur<span class=\"__15 _624\"></span>ers, foundries, assembly subc<span class=\"__15 _625\"></span>ontractors and electr<span class=\"__15 _625\"></span>onics and industrial companies.<span class=\"__15 _1c2\"> </span>Contract balances<span class=\"__15 _1c2\"> </span>The foll<span class=\"__15 _624\"></span>owing table pr<span class=\"__15 _625\"></span>ovides information about rec<span class=\"__15 _625\"></span>eivables, contract liabilities and other payables fr<span class=\"__15 _625\"></span>om contracts with customers: <table class=\"s_2 w275 h26\" id=\"_430a4475-2ee0-4266-acc1-abf233ec8d8a\"><tr><td class=\"c_9 n_2 xaa_3 y4ff_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y4ff_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y4ff_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y500_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y500_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y4c4_1 w276 h23\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Receivables, which ar<span class=\"__15 _625\"></span>e included in trade receivabl<span class=\"__15 _625\"></span>es and<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x361 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other receivabl<span class=\"__15 _625\"></span>es<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x362 y4c4_1 w277 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">183<span class=\"__15 _625\"></span>,798<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x363 y4c4_1 w278 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _625\"></span>711<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w279 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x364 y501_1 w87_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _625\"></span>,916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x365 y501_1 w27a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w27b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _624\"></span>olume rebates<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x366 y45c_1 w27c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _624\"></span>623<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19f y45c_1 w27d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,396<span class=\"__15 _1c2\"> </span></div></td></tr></table>Significant changes in the contr<span class=\"__15 _625\"></span>act liabilities are as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w27e h1f_2\" id=\"_82fcc65c-0757-49b7-8f15-b31bb77f138a\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y464_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x267 y465_1 w27f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x369 y465_1 w280 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,825<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y502_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Revenue rec<span class=\"__15 _625\"></span>ognized that was included in the contract </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x36b h7_15 y503_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 x36c h7_15 y503_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _625\"></span>944) </td><td class=\"t_15 m0_15 x36d h7_15 y503_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,<span class=\"__15 _625\"></span>465) </td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y504_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increases due to cash r<span class=\"__15 _624\"></span>eceived, ex<span class=\"__15 _625\"></span>cluding amounts </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x36b h7_15 y505_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">recogniz<span class=\"__15 _625\"></span>ed as revenue during the period </td><td class=\"t_15 m0_15 x36e h7_15 y505_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>7<span class=\"__15 _626\"></span>33 </td><td class=\"t_15 m0_15 x36f h7_15 y505_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,327 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x370 y45a_1 w281 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x371 y45a_1 w282 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">481<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x372 y45c_1 w283 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _624\"></span>916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x373 y45c_1 w284 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td></tr></table>An amount of \u20ac 3,5<span class=\"__15 _625\"></span>55 in the contract liabilities as per Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 is expected to be rec<span class=\"__15 _624\"></span>ognized after mor<span class=\"__15 _624\"></span>e than one year and is pr<span class=\"__15 _624\"></span>esented under other non-current liabilities. Transaction pric<span class=\"__15 _625\"></span>e allocated to the remaining performanc<span class=\"__15 _624\"></span>e obligations The foll<span class=\"__15 _624\"></span>owing table includes r<span class=\"__15 _625\"></span>evenue expected to be rec<span class=\"__15 _624\"></span>ognized in the futur<span class=\"__15 _624\"></span>e related to performance obligations that ar<span class=\"__15 _625\"></span>e unsatisfied (or partly unsatisfied) at the reporting date. The Company applies the practical expedient in IFRS 15<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></span>121 and does not disclose information about the r<span class=\"__15 _624\"></span>emaining performanc<span class=\"__15 _624\"></span>e obligations that have original expected durations of one year or l<span class=\"__15 _625\"></span>ess: <table class=\"s_2 w285 h1b_3\" id=\"_04bb2b70-1cff-480e-9c2b-b4308d6887cd\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y4b7_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w286 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Within 12 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x374 y459_1 w287 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,395<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x375 y459_1 w288 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,853<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w289 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">From 12-36 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x376 y45a_1 w28a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _624\"></span>623<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x377 y45a_1 w28b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">648<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1be y45c_1 w28c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,018<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x378 y45c_1 w1ff he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23,501<span class=\"__15 _1c2\"> </span></div></td></tr></table>24. Segment, g<span class=\"__15 _624\"></span>eographic and customer information Major customer(s) For the y<span class=\"__15 _625\"></span>ear ended December 31<span class=\"__15 _625\"></span>, 2024, one customer r<span class=\"__15 _624\"></span>epresented mor<span class=\"__15 _625\"></span>e than 10% of the Company\u2019s rev<span class=\"__15 _624\"></span>enue. This customer repr<span class=\"__15 _625\"></span>esented 14.<span class=\"__15 _624\"></span>7% of the Company\u2019s rev<span class=\"__15 _625\"></span>enue. For the year ended December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _625\"></span>, no customer represented mor<span class=\"__15 _625\"></span>e than 10% of the Company\u2019s rev<span class=\"__15 _624\"></span>enue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "23. Rev<span class=\"__15 _625\"></span>enue Disaggregation of r<span class=\"__15 _625\"></span>evenue The foll<span class=\"__15 _624\"></span>owing table disaggr<span class=\"__15 _625\"></span>egates the geographical distribution of the Company\u2019s r<span class=\"__15 _624\"></span>evenue billed to customers: <table class=\"s_2 w298 h27\" id=\"_94a7b596-96dd-40a9-9c7a-35ba864ea8ef\"><tr><td class=\"c_9 n_2 xaa_3 y49d_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y49d_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y506_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y506_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y507_1 wfd_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">China<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x382 y507_1 w299 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">204,275<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x383 y507_1 w29a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">205,303<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y508_1 w29b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">United States<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x384 y508_1 w29c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">110,333<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x385 y508_1 w29d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5<span class=\"__15 _626\"></span>0,97<span class=\"__15 _626\"></span>0<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y509_1 w29e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>aiwan<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x386 y509_1 w71_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">67<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>115<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x387 y509_1 w29f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37,<span class=\"__15 _625\"></span>443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y493_1 w2a0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Malaysia<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x388 y493_1 w2a1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">48<span class=\"__15 _625\"></span>,728<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x389 y493_1 w2a2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4<span class=\"__15 _626\"></span>8,65<span class=\"__15 _626\"></span>8<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y50a_1 w2a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ireland<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x38a y50a_1 w2a4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29,<span class=\"__15 _625\"></span>159<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x38b y50a_1 w2a5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4<span class=\"__15 _626\"></span>3,492<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y50b_1 w2a6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Korea<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x38c y50b_1 w2a7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">24,<span class=\"__15 _625\"></span>852<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x38d y50b_1 w2a8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,<span class=\"__15 _625\"></span>189<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h7_15 y50c_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other Asia Paci\ufb01c\u00b9<span class=\"__15 _1c2\"> </span></td><td class=\"c_9 n_2 x38e y458_1 w2a9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">62,<span class=\"__15 _625\"></span>122<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x38f y458_1 w2aa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">89,277<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w2ab hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other Europe\u00b9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x390 y459_1 w2ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32,97<span class=\"__15 _625\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x391 y459_1 w2ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _625\"></span>,862<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w2ae hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Rest of the Worl<span class=\"__15 _624\"></span>d\u00b9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x392 y45a_1 w2af hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _625\"></span>,915<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x393 y45a_1 w2b0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>668<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w295 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal revenue<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x394 y45c_1 w2b1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">607<span class=\"__15 _625\"></span>,473<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x395 y45c_1 w297 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">578,862<span class=\"__15 _1c2\"> </span></div></td></tr></table>\u00b9  <span class=\"__15 _ff_1\"></span>  <span class=\"__15 _ff_1\"></span>Countries with revenue repr<span class=\"__15 _624\"></span>esenting more than 5% of consolidated r<span class=\"__15 _625\"></span>evenue in 2024 or 2023 are separately discl<span class=\"__15 _624\"></span>osed. The foll<span class=\"__15 _624\"></span>owing table disaggr<span class=\"__15 _625\"></span>egates the Company\u2019s revenue of the thr<span class=\"__15 _624\"></span>ee differ<span class=\"__15 _625\"></span>ent operating segments: <table class=\"s_2 w28d h11_10\" id=\"_49eb7875-9843-46c3-97e3-cef1ddae2f88\"><tr><td class=\"c_9 n_2 xaa_3 y455_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y455_1 w28e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _625\"></span>ember 31,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y456_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y456_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w103_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Die Attach<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37a y458_1 w28f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _625\"></span>90,542<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37b y458_1 w290 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">444,<span class=\"__15 _625\"></span>601<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w291 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Packaging<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37c y459_1 w292 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">99,<span class=\"__15 _625\"></span>981<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37d y459_1 w293 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100,4<span class=\"__15 _625\"></span>17<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w106_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plating<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37e y45a_1 w5b_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,<span class=\"__15 _625\"></span>950<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x37f y45a_1 w294 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33<span class=\"__15 _624\"></span>,844<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w295 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal revenue<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x380 y45c_1 w296 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">607<span class=\"__15 _625\"></span>,473<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x381 y45c_1 w297 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">578,862<span class=\"__15 _1c2\"> </span></div></td></tr></table>The Company\u2019s rev<span class=\"__15 _624\"></span>enue is gener<span class=\"__15 _625\"></span>ated by shipments to leading North American, European and Asian multinational chip manufactur<span class=\"__15 _624\"></span>ers, foundries, assembly subc<span class=\"__15 _625\"></span>ontractors and electr<span class=\"__15 _625\"></span>onics and industrial companies.<span class=\"__15 _1c2\"> </span>Contract balances<span class=\"__15 _1c2\"> </span>The foll<span class=\"__15 _624\"></span>owing table pr<span class=\"__15 _625\"></span>ovides information about rec<span class=\"__15 _625\"></span>eivables, contract liabilities and other payables fr<span class=\"__15 _625\"></span>om contracts with customers: <table class=\"s_2 w275 h26\" id=\"_430a4475-2ee0-4266-acc1-abf233ec8d8a\"><tr><td class=\"c_9 n_2 xaa_3 y4ff_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y4ff_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y4ff_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y500_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y500_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y4c4_1 w276 h23\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Receivables, which ar<span class=\"__15 _625\"></span>e included in trade receivabl<span class=\"__15 _625\"></span>es and<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x361 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other receivabl<span class=\"__15 _625\"></span>es<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x362 y4c4_1 w277 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">183<span class=\"__15 _625\"></span>,798<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x363 y4c4_1 w278 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _625\"></span>711<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w279 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x364 y501_1 w87_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _625\"></span>,916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x365 y501_1 w27a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w27b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _624\"></span>olume rebates<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x366 y45c_1 w27c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _624\"></span>623<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19f y45c_1 w27d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,396<span class=\"__15 _1c2\"> </span></div></td></tr></table>Significant changes in the contr<span class=\"__15 _625\"></span>act liabilities are as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w27e h1f_2\" id=\"_82fcc65c-0757-49b7-8f15-b31bb77f138a\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y464_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x267 y465_1 w27f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x369 y465_1 w280 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,825<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y502_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Revenue rec<span class=\"__15 _625\"></span>ognized that was included in the contract </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x36b h7_15 y503_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 x36c h7_15 y503_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _625\"></span>944) </td><td class=\"t_15 m0_15 x36d h7_15 y503_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,<span class=\"__15 _625\"></span>465) </td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y504_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increases due to cash r<span class=\"__15 _624\"></span>eceived, ex<span class=\"__15 _625\"></span>cluding amounts </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x36b h7_15 y505_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">recogniz<span class=\"__15 _625\"></span>ed as revenue during the period </td><td class=\"t_15 m0_15 x36e h7_15 y505_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>7<span class=\"__15 _626\"></span>33 </td><td class=\"t_15 m0_15 x36f h7_15 y505_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,327 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x370 y45a_1 w281 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x371 y45a_1 w282 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">481<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x372 y45c_1 w283 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _624\"></span>916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x373 y45c_1 w284 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td></tr></table>An amount of \u20ac 3,5<span class=\"__15 _625\"></span>55 in the contract liabilities as per Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 is expected to be rec<span class=\"__15 _624\"></span>ognized after mor<span class=\"__15 _624\"></span>e than one year and is pr<span class=\"__15 _624\"></span>esented under other non-current liabilities. Transaction pric<span class=\"__15 _625\"></span>e allocated to the remaining performanc<span class=\"__15 _624\"></span>e obligations The foll<span class=\"__15 _624\"></span>owing table includes r<span class=\"__15 _625\"></span>evenue expected to be rec<span class=\"__15 _624\"></span>ognized in the futur<span class=\"__15 _624\"></span>e related to performance obligations that ar<span class=\"__15 _625\"></span>e unsatisfied (or partly unsatisfied) at the reporting date. The Company applies the practical expedient in IFRS 15<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></span>121 and does not disclose information about the r<span class=\"__15 _624\"></span>emaining performanc<span class=\"__15 _624\"></span>e obligations that have original expected durations of one year or l<span class=\"__15 _625\"></span>ess: <table class=\"s_2 w285 h1b_3\" id=\"_04bb2b70-1cff-480e-9c2b-b4308d6887cd\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y4b7_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w286 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Within 12 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x374 y459_1 w287 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,395<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x375 y459_1 w288 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,853<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w289 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">From 12-36 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x376 y45a_1 w28a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _624\"></span>623<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x377 y45a_1 w28b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">648<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x1be y45c_1 w28c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,018<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x378 y45c_1 w1ff he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23,501<span class=\"__15 _1c2\"> </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 gs60_1\">24. Segment, g<span class=\"__15 _624\"></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 gs13c_1\">Major customer(s) </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws95_9 gs13d_1\">For the y<span class=\"__15 _625\"></span>ear ended December 31<span class=\"__15 _625\"></span>, 2024, one customer r<span class=\"__15 _624\"></span>epresented mor<span class=\"__15 _625\"></span>e than 10% of the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws96_9 gs13e_1\">Company\u2019s rev<span class=\"__15 _624\"></span>enue. This customer repr<span class=\"__15 _625\"></span>esented 14.<span class=\"__15 _624\"></span>7% of the Company\u2019s rev<span class=\"__15 _625\"></span>enue. For the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1_15 gs13f_1\">year ended December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _625\"></span>, no customer represented mor<span class=\"__15 _625\"></span>e than 10% of the Company\u2019s </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs140_1\">rev<span class=\"__15 _624\"></span>enue.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs132_1\">Contract balances<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4a_12 gs133_1\">The foll<span class=\"__15 _624\"></span>owing table pr<span class=\"__15 _625\"></span>ovides information about rec<span class=\"__15 _625\"></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 gs134_1\">payables fr<span class=\"__15 _625\"></span>om contracts with customers: </div><div class=\"gs135_1\"><table class=\"s_2 w275 h26\" id=\"_430a4475-2ee0-4266-acc1-abf233ec8d8a\"><tr><td class=\"c_9 n_2 xaa_3 y4ff_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y4ff_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y4ff_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y500_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y500_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y4c4_1 w276 h23\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Receivables, which ar<span class=\"__15 _625\"></span>e included in trade receivabl<span class=\"__15 _625\"></span>es and<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x361 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">other receivabl<span class=\"__15 _625\"></span>es<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x362 y4c4_1 w277 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">183<span class=\"__15 _625\"></span>,798<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x363 y4c4_1 w278 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,<span class=\"__15 _625\"></span>711<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w279 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Contract liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x364 y501_1 w87_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _625\"></span>,916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x365 y501_1 w27a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w27b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _624\"></span>olume rebates<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x366 y45c_1 w27c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _624\"></span>623<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x19f y45c_1 w27d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,396<span class=\"__15 _1c2\"> </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 gs136_1\">Significant changes in the contr<span class=\"__15 _625\"></span>act liabilities are as foll<span class=\"__15 _624\"></span>ows: </div><div class=\"gs137_1\"><table class=\"s_2 w27e h1f_2\" id=\"_82fcc65c-0757-49b7-8f15-b31bb77f138a\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y464_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x267 y465_1 w27f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x369 y465_1 w280 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,825<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y502_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Revenue rec<span class=\"__15 _625\"></span>ognized that was included in the contract </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x36b h7_15 y503_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 x36c h7_15 y503_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,<span class=\"__15 _625\"></span>944) </td><td class=\"t_15 m0_15 x36d h7_15 y503_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13,<span class=\"__15 _625\"></span>465) </td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y504_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increases due to cash r<span class=\"__15 _624\"></span>eceived, ex<span class=\"__15 _625\"></span>cluding amounts </td><td></td><td></td></tr><tr><td class=\"t_15 m0_15 x36b h7_15 y505_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">recogniz<span class=\"__15 _625\"></span>ed as revenue during the period </td><td class=\"t_15 m0_15 x36e h7_15 y505_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>7<span class=\"__15 _626\"></span>33 </td><td class=\"t_15 m0_15 x36f h7_15 y505_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,327 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x370 y45a_1 w281 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x371 y45a_1 w282 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">481<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x372 y45c_1 w283 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _624\"></span>916<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x373 y45c_1 w284 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>168<span class=\"__15 _1c2\"> </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 gs138_1\">An amount of \u20ac 3,5<span class=\"__15 _625\"></span>55 in the contract liabilities as per Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 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 gs139_1\">rec<span class=\"__15 _624\"></span>ognized after mor<span class=\"__15 _624\"></span>e than one year and is pr<span class=\"__15 _624\"></span>esented under other non-current liabilities. </div><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 _625\"></span>enue </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "24. Segment, g<span class=\"__15 _624\"></span>eographic and customer information Geographical information The foll<span class=\"__15 _624\"></span>owing table summariz<span class=\"__15 _624\"></span>es rev<span class=\"__15 _625\"></span>enue, non-financial assets and total assets of <span class=\"__15 _628\"></span><span class=\"ws0_15\"> </span>the Company\u2019s operations in the Netherlands, Switzerland, Austria, Singapor<span class=\"__15 _625\"></span>e and Malaysia, the significant geogr<span class=\"__15 _624\"></span>aphic areas in which the Company oper<span class=\"__15 _625\"></span>ates. Intra-area rev<span class=\"__15 _624\"></span>enues are based on the sal<span class=\"__15 _625\"></span>es prices at arm\u2019s length:  <table class=\"s_2 w2b2 h28\" id=\"_b754c630-4078-4a7c-8320-0c6027f45632\"><tr><td class=\"c_9 n_2 x102_2 y50d_1 w2_8 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x396 y50d_1 w2b3 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">The Netherlands<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x397 y50d_1 w2b4 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Switzerland<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x398 y50d_1 w2b5 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Austria<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x399 y50d_1 w2b6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Singapore<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x39a y50d_1 w2b7 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Malaysia<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x39b y50d_1 w2b8 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x39c y50d_1 w109_1 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y50e_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 31<span class=\"__15 _625\"></span>, 2024 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y506_1 w2b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal revenue<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x39d y506_1 w2ba hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">95,<span class=\"__15 _625\"></span>913<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x39e y506_1 w2bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">413<span class=\"__15 _625\"></span>,37<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x39f y506_1 w2bc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,420<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3a0 y506_1 w2bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">610<span class=\"__15 _625\"></span>,611<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3a1 y506_1 w2be hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">130<span class=\"__15 _625\"></span>,644<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3a2 y506_1 w2bf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">6<span class=\"__15 _626\"></span>5,694<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3a3 y506_1 w2c0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,325<span class=\"__15 _625\"></span>,659<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y50f_1 w2c1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intercompany r<span class=\"__15 _625\"></span>evenue<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3a4 y50f_1 w290 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(95,<span class=\"__15 _625\"></span>154)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3a5 y50f_1 w2c2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(413,377)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3a6 y50f_1 w2c3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _624\"></span>420)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3a7 y50f_1 w2c4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,885)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3a8 y50f_1 w2c5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(130,626)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3a9 y50f_1 w2c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(64,724)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3aa y50f_1 w2c7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(718,<span class=\"__15 _625\"></span>186)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y510_1 w2c8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">External revenue<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ab y510_1 w2c9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">759<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ac y510_1 w2ca he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ad y510_1 w2ca he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ae y510_1 w2cb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">605,<span class=\"__15 _625\"></span>726<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3af y510_1 w2cc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3b0 y510_1 w2cd he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">970<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3b1 y510_1 w296 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">607<span class=\"__15 _625\"></span>,473<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y511_1 w2ce hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Non-\ufb01nancial assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3b2 y511_1 w2cf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,<span class=\"__15 _625\"></span>165<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3b3 y511_1 w2d0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">143,421<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3b4 y511_1 w2d1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,234<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3b5 y511_1 w2d2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">1<span class=\"__15 _626\"></span>0,970<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3b6 y511_1 w2d3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,791<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3b7 y511_1 w2d4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8<span class=\"__15 _625\"></span>,605<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3b8 y511_1 w2d5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">203,<span class=\"__15 _625\"></span>186<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y512_1 w82_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3b9 y512_1 w26f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">378<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ba y512_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">119<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3bb y512_1 w2d6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,<span class=\"__15 _625\"></span>166<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3bc y512_1 w2d7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,330<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3bd y512_1 w175 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,277<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3be y512_1 w2d8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,76<span class=\"__15 _625\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3bf y512_1 w5b_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,039<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y513_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 31<span class=\"__15 _625\"></span>, 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y4b7_1 w2b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal revenue<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3c0 y4b7_1 w2d9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">107<span class=\"__15 _625\"></span>,016<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3c1 y4b7_1 w293 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _626\"></span>3,<span class=\"__15 _625\"></span>145<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3c2 y4b7_1 w2da hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>430<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3c3 y4b7_1 w2db hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">57<span class=\"__15 _626\"></span>7,751<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3c4 y4b7_1 w2dc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">118,962<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3c5 y4b7_1 w2dd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">59,<span class=\"__15 _625\"></span>142<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3c6 y4b7_1 w2de hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,249<span class=\"__15 _624\"></span>,446<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y514_1 w2c1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intercompany r<span class=\"__15 _625\"></span>evenue<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3c7 y514_1 w2df hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(106,216)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3c8 y514_1 w2e0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(373,073)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3c9 y514_1 w2e1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,347)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ca y514_1 w2e2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,534)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3cb y514_1 w2e3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(118,838)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3cc y514_1 w2e4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(58,576)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3cd y514_1 w2e5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(670,584)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y515_1 w2c8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">External revenue<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ce y515_1 w2e6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">800<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3cf y515_1 w2e7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">72<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3d0 y515_1 w2e8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,083<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3d1 y515_1 w2e9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">576<span class=\"__15 _625\"></span>,217<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3d2 y515_1 w2ea he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">124<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3d3 y515_1 w2eb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3d4 y515_1 w2ec he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">578,862<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y501_1 w2ce hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Non-\ufb01nancial assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3d5 y501_1 w2ed hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,723<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3d6 y501_1 w2ee hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">138,<span class=\"__15 _624\"></span>946<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3d7 y501_1 w2ef hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">15,816<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3d8 y501_1 w2f0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">10,0<span class=\"__15 _626\"></span>51<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3d9 y501_1 w2f1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,350<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3da y501_1 w2f2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,942<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3db y501_1 w2f3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">194<span class=\"__15 _625\"></span>,828<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w82_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Capital expenditures<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3dc y45c_1 w2f4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">205<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3dd y45c_1 w2f5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">152<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3de y45c_1 w2f6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1,8<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3df y45c_1 wb6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,284<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e0 y45c_1 w2f7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">840<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e1 y45c_1 w2f8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">543<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e2 y45c_1 w2f9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _625\"></span>,899<span class=\"__15 _1c2\"> </span></div></td></tr></table>Major customer(s) For the y<span class=\"__15 _625\"></span>ear ended December 31<span class=\"__15 _625\"></span>, 2024, one customer r<span class=\"__15 _624\"></span>epresented mor<span class=\"__15 _625\"></span>e than 10% of the Company\u2019s rev<span class=\"__15 _624\"></span>enue. This customer repr<span class=\"__15 _625\"></span>esented 14.<span class=\"__15 _624\"></span>7% of the Company\u2019s rev<span class=\"__15 _625\"></span>enue. For the year ended December 3<span class=\"__15 _625\"></span>1, 2023<span class=\"__15 _625\"></span>, no customer represented mor<span class=\"__15 _625\"></span>e than 10% of the Company\u2019s rev<span class=\"__15 _624\"></span>enue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "25. Empl<span class=\"__15 _625\"></span>oyee benefits<span class=\"__15 _1c2\"> </span> Post-emplo<span class=\"__15 _625\"></span>yment benefits Employ<span class=\"__15 _625\"></span>ee post-employment benefit plans have been established in many c<span class=\"__15 _624\"></span>ountries in accor<span class=\"__15 _625\"></span>dance with legal requir<span class=\"__15 _625\"></span>ements, customs and local practices in the c<span class=\"__15 _625\"></span>ountries involved.<span class=\"__15 _1c2\"> </span>Pension plan parent c<span class=\"__15 _625\"></span>ompany Type: <span class=\"__15 _629\"> </span> <span class=\"__15 _630\"> </span> <span class=\"__15 _630\"> </span>Defined contribution plan. Company obligations:  <span class=\"__15 _631\"> </span>No continuing obligations other than the annual payments. Contributions:  <span class=\"__15 _632\"> </span> <span class=\"__15 _630\"> </span>\u20ac 0.2 million in 2024 and \u20ac 0<span class=\"__15 _625\"></span>.2 million in 2023. Pension plan Dutch subsidiaries Type: <span class=\"__15 _8f_2\"> </span>Defined contribution plan.  <span class=\"__15 _f2_1\"> </span> <span class=\"__15 _cb_1\"> </span> <span class=\"__15 _cb_1\"> </span> <span class=\"__15 _633\"></span>Industry-wide pension plan managed by Bedrijfstak pensioen-<span class=\"__15 _1c2\"> </span>fonds Metal<span class=\"__15 _624\"></span>ektro and exc<span class=\"__15 _624\"></span>edent plan for c<span class=\"__15 _624\"></span>ertain emplo<span class=\"__15 _624\"></span>yees. Company obligations:  <span class=\"__15 _631\"> </span>No continuing obligations other than the annual payments. Contributions:  <span class=\"__15 _632\"> </span> <span class=\"__15 _630\"> </span>\u20ac 1<span class=\"__15 _625\"></span>.5 million in 2024 and \u20ac 1.5 million in 2023<span class=\"__15 _625\"></span>. Pension plan Switzerland<span class=\"__15 _1c2\"> </span> Type: <span class=\"__15 _629\"> </span> <span class=\"__15 _630\"> </span> <span class=\"__15 _630\"> </span>Defined benefit plan for guar<span class=\"__15 _624\"></span>anteed pension payments.  <span class=\"__15 _630\"> </span> <span class=\"__15 _630\"> </span> <span class=\"__15 _630\"> </span>Insured with an independent insur<span class=\"__15 _625\"></span>ance company<span class=\"__15 _625\"></span>.  Company <span class=\"__15 _9b_2\"></span>obligations: <span class=\"__15 _9b_2\"></span> <span class=\"__15 _634\"> </span> <span class=\"__15 _627\"></span>The contributions r<span class=\"__15 _625\"></span>equired are based on the agreement with the insurer<span class=\"__15 _625\"></span>. The Company does not hold any tr<span class=\"__15 _625\"></span>ansferable financial instruments as plan assets.  <span class=\"__15 _635\"></span>Duration: <span class=\"__15 _636\"> </span>The weighted aver<span class=\"__15 _624\"></span>age dur<span class=\"__15 _625\"></span>ation of the plan is 15 years. Valuation: <span class=\"__15 _ff_1\"></span> <span class=\"__15 _637\"> </span> <span class=\"__15 _c0_1\"> </span> <span class=\"__15 _9a_2\"></span>The pension assets related to this defined benefit plan are netted with the pension liability<span class=\"__15 _625\"></span>. The cost of pr<span class=\"__15 _624\"></span>oviding benefits under the defined benefit plan is calculated using the pr<span class=\"__15 _625\"></span>oject unit cost method. Remeasur<span class=\"__15 _625\"></span>ements are reported in accumulated other compr<span class=\"__15 _625\"></span>ehensive income (loss).  <span class=\"__15 _eb_1\"></span>Discount <span class=\"__15 _638\"></span>rate: <span class=\"__15 _11a_1\"> </span> <span class=\"__15 _c2_1\"> </span> <span class=\"__15 _eb_1\"></span>The discount rate is based on the available inf<span class=\"__15 _625\"></span>ormation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and determined as follows: Swiss fr<span class=\"__15 _625\"></span>anc bonds with rating AA as included in the Swiss Bond Index. These bonds are used to determine a yiel<span class=\"__15 _624\"></span>d curve for dur<span class=\"__15 _625\"></span>ations up to 10 years. This yield curv<span class=\"__15 _624\"></span>e is extended based on the gov<span class=\"__15 _624\"></span>ernment bond rates f<span class=\"__15 _625\"></span>or longer duration. Principal actuarial assumptions at the reporting date: <table class=\"s_2 w2fa h29\" id=\"_5cf9dbab-d771-4763-83ff-b95eef57e9c1\"><tr><td></td><td class=\"t_15 m3_5 x3e3 h6_15 y513_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td><td class=\"t_15 m3_5 x3e4 h6_15 y513_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m3_5 x3e5 h6_15 y516_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m3_5 x3e6 h6_15 y516_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w2fb hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e7 y4c4_1 w2fc hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.95%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e8 y4c4_1 w2fd hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1.50%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fe hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e9 y501_1 w2ff hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">1<span class=\"__15 _624\"></span>.75%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ea y501_1 w300 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa2_9\">2.50%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w301 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future pension incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3eb y45c_1 w302 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ec y45c_1 w303 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td></tr></table>Movement in the pr<span class=\"__15 _625\"></span>esent value of the defined benefit obligations: <table class=\"s_2 w304 h2a\" id=\"_24804869-fe94-4785-973c-31dcc0b9f827\"><tr><td class=\"c_9 n_2 xaa_3 y4ba_1 w13_2 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y4ba_1 w4_4 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y4ba_1 w14_2 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y517_1 w305 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_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 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ed y517_1 w306 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50,204<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ee y517_1 w33_2 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43,<span class=\"__15 _625\"></span>105<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y518_1 w307 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ef y518_1 w308 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,066<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f0 y518_1 w16c_1 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y519_1 w309 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f1 y519_1 w30a hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">717<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f2 y519_1 w17_2 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m3_5 x36a h7_15 y51a_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss (gain) arising fr<span class=\"__15 _624\"></span>om changes in economic </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y4c5_1 w30b hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">assumptions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f4 y4c5_1 w30c hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,5<span class=\"__15 _625\"></span>10<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f5 y4c5_1 w30d hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _624\"></span>408<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w30e hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss arising fr<span class=\"__15 _624\"></span>om experience<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f6 y4c6_1 w30f hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">671<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f7 y4c6_1 w310 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">104<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w311 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan participants\u2019 contribution<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f8 y4c7_1 w312 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">557<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3f9 y4c7_1 w313 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">508<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w314 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fa y4b4_1 w315 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>442<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fb y4b4_1 w316 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,442)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w317 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Benefits paid through pension assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fc y459_1 w318 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(788)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fd y459_1 w319 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(345)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fe y45a_1 w31a hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(664)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3ff y45a_1 w31b hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,924<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w31c he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_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 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x400 y45c_1 w31d he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">57<span class=\"__15 _624\"></span>,715<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x401 y45c_1 w2f3 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50,204<span class=\"__15 _1c2\"> </span></div></td></tr></table>T<span class=\"__15 _625\"></span>otal defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in the Consolidated Statement of Operations and Consolidated Statement of Comprehensive Inc<span class=\"__15 _625\"></span>ome: <table class=\"s_2 w31e h2b\" id=\"_da8c986f-5cb6-4c12-a522-42b73603c991\"><tr><td class=\"c_9 n_2 xaa_3 y4b9_1 w13_2 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y4b9_1 w28e he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _625\"></span>ember 31,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4ba_1 w4_4 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x402 y4ba_1 w31f he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bb_1 w320 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>osts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x403 y4bb_1 w308 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,066<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x404 y4bb_1 w15e_1 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">987<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w321 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x405 y4bc_1 w30a h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">717<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x406 y4bc_1 w17_2 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">955<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w322 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x407 y4bd_1 w323 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(659)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x408 y4bd_1 w1b2 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(860)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4be_1 w314 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan amendments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fa y4be_1 w315 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>442<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fb y4be_1 w316 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,442)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w324 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x409 y465_1 w325 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">39<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40a y465_1 w326 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">35<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y456_1 w327 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40b y456_1 w20e he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,605<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40c y456_1 w328 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(325)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y458_1 w329 h2c\"><div class=\"t_15 m3_5 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement fr<span class=\"__15 _624\"></span>om changes in financial assumptions and<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m3_5 x361 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">experience<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40d y458_1 w32a h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>181<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40e y458_1 w32b h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,5<span class=\"__15 _624\"></span>12<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w32c h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_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 _624\"></span>est)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x40f y459_1 w32d h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,321)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x410 y459_1 w32e h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,693)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w32f h2d\"><div class=\"t_15 m3_5 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m3_5 x361 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x411 y45c_1 w330 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,46<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x412 y45c_1 w331 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">494<span class=\"__15 _1c2\"> </span></div></td></tr></table>Movement in the f<span class=\"__15 _624\"></span>air value of plan assets: <table class=\"s_2 w332 h1e_2\" id=\"_f2506e45-3e99-48fb-9da2-28cea0cf9d6a\"><tr><td class=\"c_9 n_2 xaa_3 y4bf_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y4bf_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y4bf_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w333 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x413 y4bc_1 w334 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45<span class=\"__15 _624\"></span>,367<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x414 y4bc_1 w335 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _625\"></span>,936<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w336 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xef_2 y4bd_1 w337 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">6<span class=\"__15 _626\"></span>59<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x415 y4bd_1 w83_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">860<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h7_15 y51c_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_9 n_2 x1ec y465_1 w338 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">interest)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x416 y465_1 w339 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,321<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x417 y465_1 w33a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,6<span class=\"__15 _625\"></span>93<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w33b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Plan participants\u2019 contribution<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x418 y462_1 w33c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">557<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x419 y462_1 w313 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">508<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w33d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Company contributions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41a y45d_1 w23c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>640<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41b y45d_1 w33e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>105<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w317 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Benefits paid through pension assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3fc y458_1 w318 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(788)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41c y458_1 w33f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(345)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w324 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41d y459_1 w22_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(39)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41e y459_1 w1ea hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(35)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x41f y45a_1 w323 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(656)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x420 y45a_1 w340 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,64<span class=\"__15 _625\"></span>5<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w341 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x421 y45c_1 w342 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">51<span class=\"__15 _625\"></span>,0<span class=\"__15 _626\"></span>61<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x422 y45c_1 w343 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,36<span class=\"__15 _624\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr></table>The major categories of plan assets as a perc<span class=\"__15 _625\"></span>entage of the fair value of total plan assets are as f<span class=\"__15 _624\"></span>ollows: <table class=\"s_2 w344 h1f_2\" id=\"_be64329b-1302-486b-85e2-9b8664708c43\"><tr><td></td><td class=\"c_9 n_2 x423 y464_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x424 y464_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b8_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b8_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w345 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Qualified insurance policies<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x425 y462_1 w346 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x426 y462_1 w346 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">29%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w347 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bonds<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x427 y45d_1 w348 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x428 y45d_1 w349 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w34a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Real estate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x429 y458_1 w349 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42a y458_1 w349 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w34b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42b y459_1 w34c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42c y459_1 w34d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w34e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other/<span class=\"__15 _625\"></span>cash<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42d y45a_1 w34f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42e y45a_1 w34f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x42f y45c_1 w350 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x430 y45c_1 w351 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100%<span class=\"__15 _1c2\"> </span></div></td></tr></table>The insuranc<span class=\"__15 _624\"></span>e policies co<span class=\"__15 _624\"></span>ver in principle the minimum <span class=\"__15 _624\"></span>funding requir<span class=\"__15 _625\"></span>ements. Future contributions can be incr<span class=\"__15 _624\"></span>eased due to changes in the annuity f<span class=\"__15 _624\"></span>actors. This is subject to decision of the Company<span class=\"__15 _625\"></span>. Net pension liability: <table class=\"s_2 w35a h2f\" id=\"_ba10ff6e-ef77-48c2-9549-aa1e87ad516c\"><tr><td class=\"c_9 n_2 xaa_3 y51f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y51f_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y51f_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y520_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x438 y520_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w35b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x439 y459_1 w35c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">57<span class=\"__15 _625\"></span>,715<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x43a y459_1 w35d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50<span class=\"__15 _624\"></span>,204<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w35e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x43b y45a_1 w35f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5<span class=\"__15 _625\"></span>1,<span class=\"__15 _624\"></span>061)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x43c y45a_1 w360 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(45,367)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w361 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x43d y45c_1 w362 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">6,65<span class=\"__15 _626\"></span>4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x43e y45c_1 w363 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,837<span class=\"__15 _1c2\"> </span></div></td></tr></table>T<span class=\"__15 _625\"></span>otal expected payments or contributions to the defined benefit plan for 2025 amount to \u20ac 1<span class=\"__15 _625\"></span>.3 million. Sensitivity analysis The calculation of the defined benefit obligations is sensitive to the assumptions as set out above. The f<span class=\"__15 _625\"></span>ollowing table summarizes how the defined benefit obligation at the end of the reporting period woul<span class=\"__15 _625\"></span>d have increased (decreased) as a r<span class=\"__15 _625\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _625\"></span>.5%. <table class=\"s_2 w352 h2e\" id=\"_62a14ab2-e10a-4784-8627-7d3a1a314037\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x431 y51d_1 w353 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x432 y51e_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x433 y51e_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x434 y501_1 w356 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,803)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x435 y501_1 w357 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,331<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x436 y45c_1 w188 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">338<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x437 y45c_1 w359 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(322)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></span>ation of the defined benefit obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 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 _8e_2\"> </span> <span class=\"__15 _639\"></span>V<span class=\"__15 _625\"></span>oluntary defined benefit plan for guaranteed pension payments cov<span class=\"__15 _624\"></span>ering certain persons, as well as a defined benefit plan for sever<span class=\"__15 _625\"></span>ance payments in accor<span class=\"__15 _625\"></span>dance with Austrian labor law<span class=\"__15 _625\"></span>. Both plans are insured with an independent insuranc<span class=\"__15 _624\"></span>e company<span class=\"__15 _9b_2\"></span>. Company <span class=\"__15 _9b_2\"></span>obligations: <span class=\"__15 _625\"></span> <span class=\"__15 _12a_1\"> </span> <span class=\"__15 _627\"></span>The contributions requir<span class=\"__15 _625\"></span>ed based on the agreement with the insurer<span class=\"__15 _625\"></span>. The Company does not hold any tr<span class=\"__15 _625\"></span>ansferable financial instruments as plan assets. Duration: <span class=\"__15 _636\"> </span> <span class=\"__15 _12b_1\"></span>The weighted aver<span class=\"__15 _624\"></span>age dur<span class=\"__15 _625\"></span>ation of the pension plan is 3 years and the plan for sever<span class=\"__15 _625\"></span>ance payments is 14 years. Valuation:  <span class=\"__15 _640\"> </span> <span class=\"__15 _635\"></span>The pension assets related to this defined benefit plan do not qualify as plan assets and are ther<span class=\"__15 _625\"></span>efore presented separ<span class=\"__15 _625\"></span>ately<span class=\"__15 _625\"></span>, not netted with the pension liability<span class=\"__15 _625\"></span>. The cost of pr<span class=\"__15 _624\"></span>oviding benefits under the defined benefit plans is determined separately f<span class=\"__15 _625\"></span>or each plan using the project unit cost method. Remeasurements ar<span class=\"__15 _625\"></span>e recognized in ac<span class=\"__15 _624\"></span>cumulated other compr<span class=\"__15 _624\"></span>ehensive income (l<span class=\"__15 _625\"></span>oss). There were no gains or l<span class=\"__15 _625\"></span>osses from chang<span class=\"__15 _624\"></span>es in demographic and financial assumptions f<span class=\"__15 _625\"></span>or either pension or sever<span class=\"__15 _624\"></span>ance payment plan. Discount <span class=\"__15 _635\"></span>rate: <span class=\"__15 _641\"> </span> <span class=\"__15 _eb_1\"></span>The discount r<span class=\"__15 _625\"></span>ate was derived by refer<span class=\"__15 _625\"></span>ence to appropriate benchmark yields on high quality corpor<span class=\"__15 _625\"></span>ate bonds. Principal actuarial assumptions at the reporting date: <table class=\"s_2 w364 h30\" id=\"_88b5ae07-88b1-47ed-ab0b-410b80c7bdbc\"><tr><td></td><td class=\"t_15 m0_15 x43f h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td><td class=\"t_15 m0_15 x1b7 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x1b8 h6_15 y522_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x1b9 h6_15 y522_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w365 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x440 y501_1 w366 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3.45%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x441 y501_1 w20e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.40%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w367 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases (severance payments)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x442 y45c_1 w368 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.70%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x443 y45c_1 w208 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td></tr></table>Movements in the pr<span class=\"__15 _625\"></span>esent value of the defined benefit and severance obligations rec<span class=\"__15 _624\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _624\"></span>osition are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w369 h1e_2\" id=\"_e82704b9-bd82-4784-8b99-cfa537084816\"><tr><td class=\"c_9 n_2 xaa_3 y4bf_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x444 y4bf_1 w36a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x445 h6_15 y523_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _624\"></span>e </td><td class=\"t_15 m0_15 x3e6 h6_15 y523_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td></tr><tr><td></td><td class=\"t_15 m0_15 x446 h6_15 y524_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liabilities </td><td class=\"t_15 m0_15 x447 h6_15 y524_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">obligations </td><td class=\"t_15 m0_15 x448 h6_15 y524_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td class=\"c_9 xaa_3 y4be_1 w36b h23\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t and<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x361 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">severanc<span class=\"__15 _625\"></span>e obligations at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x449 y4be_1 w36c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">490<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44a y4be_1 w23a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _625\"></span>896<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44b y4be_1 w247 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,386<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w307 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44c y465_1 w1f2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44d y465_1 w36d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">155<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44e y465_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w309 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x44f y462_1 w36e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x450 y462_1 w36f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">124<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x451 y462_1 w370 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">141<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w371 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws0_15\">Actuarial loss (gain) r<span class=\"__15 _624\"></span>ecognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x452 y45d_1 w372 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(13)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x453 y45d_1 w1cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">140<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x454 y45d_1 w373 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">127<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w374 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x455 y458_1 w375 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x456 y458_1 w376 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(143)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x457 y458_1 w377 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(151)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h6_15 y525_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 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 x36b h6_15 y526_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 ws0_15\">and severanc<span class=\"__15 _624\"></span>e obligations <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y45c_1 w378 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 ws0_15\">at December 31<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x458 y45c_1 w379 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">493<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x459 y45c_1 w165_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _625\"></span>172<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45a y45c_1 w362 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,66<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td></tr></table><table class=\"s_2 w37a h31\" id=\"_eb96c7a8-0f0f-4da3-b07a-2e806c8be414\"><tr><td class=\"c_9 n_2 xaa_3 y4bf_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x444 y4bf_1 w36a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x445 h6_15 y527_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _624\"></span>e </td><td class=\"t_15 m0_15 x3e6 h6_15 y527_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 x446 h6_15 y528_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">liabilities </td><td class=\"t_15 m0_15 x447 h6_15 y528_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">obligations </td><td class=\"t_15 m0_15 x448 h6_15 y528_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal </td></tr><tr><td class=\"c_9 xaa_3 y529_1 w36b h23\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for de\ufb01ned bene\ufb01t and<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x361 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">severanc<span class=\"__15 _625\"></span>e obligations at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45b y529_1 w37b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">454<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45c y529_1 w37c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,61<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45d y529_1 w37d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,0<span class=\"__15 _626\"></span>71<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c5_1 w307 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45e y4c5_1 w1a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x45f y4c5_1 w37e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">149<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x460 y4c5_1 w36d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">155<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w309 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x461 y4c6_1 w37f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x462 y4c6_1 w380 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">132<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x463 y4c6_1 w381 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w382 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws0_15\">Actuarial gain recogniz<span class=\"__15 _625\"></span>ed<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x464 y4c7_1 w383 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x465 y4c7_1 w384 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x466 y4c7_1 w37f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w374 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x455 y4b4_1 w375 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x467 y4b4_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x468 y4b4_1 w385 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h6_15 y52a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 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 x36b h6_15 y52b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 ws0_15\">and severanc<span class=\"__15 _624\"></span>e obligations <span class=\"ls0_15\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y45c_1 w378 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 ws0_15\">at December 31<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x469 y45c_1 w386 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 wsa4_9\">490<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46a y45c_1 w387 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _624\"></span>,896<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46b y45c_1 w388 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,386<span class=\"__15 _1c2\"> </span></div></td></tr></table>The accumulated defined benefit obligation amounts to \u20ac 4<span class=\"__15 _625\"></span>.7 million at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024. Future e<span class=\"__15 _624\"></span>xpected benefit payments to (former) empl<span class=\"__15 _625\"></span>oyees regarding pensions and l<span class=\"__15 _624\"></span>eave over the next fiv<span class=\"__15 _624\"></span>e years ar<span class=\"__15 _624\"></span>e consider<span class=\"__15 _625\"></span>ed immaterial<span class=\"__15 _626\"></span>.<span class=\"__15 _1c2\"> </span>A summary of the components of the defined benefit cost (benefit) r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Operations and Statement of Compr<span class=\"__15 _625\"></span>ehensive Income is as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w389 h21_2\" id=\"_29ea99c5-0494-4b74-b38e-beabfcc762e4\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y464_1 w38a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b8_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b8_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w38b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46c y462_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46d y462_1 w36d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">155<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w321 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on benefit obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46e y45d_1 w38c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">141<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x46f y45d_1 w38d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y514_1 w38e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x470 y514_1 w38f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">303<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x471 y514_1 w390 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">305<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w391 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _624\"></span>oss (gain) rec<span class=\"__15 _624\"></span>ognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x472 y459_1 w373 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">127<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x473 y459_1 w37f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w392 h2d\"><div class=\"t_15 m0_15 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost (benefit) rec<span class=\"__15 _625\"></span>ognized in<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x474 y45c_1 w116_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">430<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x475 y45c_1 w393 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">323<span class=\"__15 _1c2\"> </span></div></td></tr></table>Changes in assets r<span class=\"__15 _624\"></span>elated to the liability for defined benefit and sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations rec<span class=\"__15 _624\"></span>ognized in the Consolidated Statement of Financial P<span class=\"__15 _624\"></span>osition are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w394 h2e\" id=\"_944191e5-5059-4d8e-b4ba-f110dcaf3805\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y51d_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y51d_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w333 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x476 y4c4_1 w395 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54<span class=\"__15 _625\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x477 y4c4_1 w396 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">522<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w397 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x478 y501_1 w398 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x479 y501_1 w145_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">27<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w399 he_12\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of assets at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47a y45c_1 w39a he_12\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47b y45c_1 w39b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\"><span class=\"ls8_7 ws53_12\">549</span><span class=\"ff1_15\"> </span></div></td></tr></table>The plan assets consisted of investment funds. T<span class=\"__15 _625\"></span>otal expected payments or contributions to the defined benefit plan for 2025 amount to \u20ac 0.3 million. Sensitivity analysis The calculation of the defined benefit and sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _625\"></span>. The following tabl<span class=\"__15 _625\"></span>e summarizes how the defined benefit and sever<span class=\"__15 _624\"></span>ance obligation at the end of the r<span class=\"__15 _625\"></span>eporting period would have increased (decreased) as a r<span class=\"__15 _625\"></span>esult of a change in the respective assumptions by 0<span class=\"__15 _625\"></span>.5%. <table class=\"s_2 w39c h32\" id=\"_310941d0-af7d-4c22-a814-8b2ffd170b22\"><tr><td class=\"c_9 n_2 xaa_3 y52c_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x47c y52c_1 w39d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit and severanc<span class=\"__15 _624\"></span>e obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x432 y52d_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x433 y52d_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47d y501_1 w318 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(262)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47e y501_1 w55_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">285<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x436 y45c_1 w39e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">253<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x47f y45c_1 w39f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(235)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></span>ation of the defined benefit and sever<span class=\"__15 _624\"></span>ance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and are applied to adjust the defined benefit and sever<span class=\"__15 _625\"></span>ance obligations at the end of the reporting period of the assumptions c<span class=\"__15 _624\"></span>oncerned.<span class=\"__15 _1c2\"> </span>Severanc<span class=\"__15 _625\"></span>e plan Korea<span class=\"__15 _1c2\"> </span> Type: <span class=\"__15 _13d\"> </span> <span class=\"__15 _13e\"></span> <span class=\"__15 _9a_2\"></span>Defined benefit plan for sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e payments in accordance with Korean law<span class=\"__15 _625\"></span>. The plan is partially co<span class=\"__15 _624\"></span>ver<span class=\"__15 _624\"></span>ed through an independent insuranc<span class=\"__15 _624\"></span>e company<span class=\"__15 _9b_2\"></span>. Company <span class=\"__15 _625\"></span>obligations: <span class=\"__15 _625\"></span> <span class=\"__15 _12a_1\"> </span> <span class=\"__15 _633\"></span>The current plan is unfunded and the Company is responsibl<span class=\"__15 _625\"></span>e for the payment of the sever<span class=\"__15 _625\"></span>ance payment upon the termination of the employ<span class=\"__15 _625\"></span>ee contract. Duration: <span class=\"__15 _642\"> </span> <span class=\"__15 _627\"></span> <span class=\"__15 _9a_2\"></span>The weighted average dur<span class=\"__15 _625\"></span>ation for severanc<span class=\"__15 _625\"></span>e payments is 4 years. Valuation:  <span class=\"__15 _640\"> </span> <span class=\"__15 _638\"></span> <span class=\"__15 _638\"></span>The assets related to this defined benefit plan ar<span class=\"__15 _624\"></span>e netted with the liability<span class=\"__15 _625\"></span>. The cost of pr<span class=\"__15 _624\"></span>oviding benefits under the defined benefit plan is calculated using the pr<span class=\"__15 _625\"></span>oject unit cost method. Remeasurements ar<span class=\"__15 _625\"></span>e reported in accumulated other compr<span class=\"__15 _624\"></span>ehensive income (l<span class=\"__15 _625\"></span>oss). Discount <span class=\"__15 _635\"></span>r<span class=\"__15 _624\"></span>ate: <span class=\"__15 _643\"> </span> <span class=\"__15 _eb_1\"></span> <span class=\"__15 _eb_1\"></span>The discount rate was derived by r<span class=\"__15 _625\"></span>eferenc<span class=\"__15 _624\"></span>e to appropriate benchmark yields on high quality corpor<span class=\"__15 _625\"></span>ate bonds. Principal actuarial assumptions at the reporting date: <table class=\"s_2 w3a0 h30\" id=\"_3d1896b6-61db-4413-ae6d-6d2873444e05\"><tr><td></td><td class=\"t_15 m0_15 x3e3 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,  </td><td class=\"t_15 m0_15 x3e4 h6_15 y521_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,  </td></tr><tr><td></td><td class=\"t_15 m0_15 x3e5 h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x3e6 h6_15 y52e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x3e7 y501_1 w3a1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.30%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x480 y501_1 w3a2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w2fe h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Future salary incr<span class=\"__15 _625\"></span>eases<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x481 y45c_1 w3a3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.<span class=\"__15 _625\"></span>00%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x482 y45c_1 w3a4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.00%<span class=\"__15 _1c2\"> </span></div></td></tr></table>Movements in the pr<span class=\"__15 _625\"></span>esent value of the severance obligations r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Financial Position ar<span class=\"__15 _625\"></span>e as follows: <table class=\"s_2 w3a5 h21_2\" id=\"_f6935c93-5767-4ef7-ae3c-2116ae0e91ef\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x483 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x484 y464_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w3a6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability for sever<span class=\"__15 _625\"></span>ance obligations at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x485 y465_1 w3a7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,218<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x486 y465_1 w3a8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _624\"></span>050<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w38b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x487 y462_1 w3a9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _625\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x488 y462_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w3aa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x489 y45d_1 w37f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48a y45d_1 w3ab hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w3ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Actuarial loss (gain) r<span class=\"__15 _624\"></span>ecognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48b y458_1 w3ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">124<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48c y458_1 w19_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w374 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Bene\ufb01ts paid<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48d y459_1 w3ae hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(241)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48e y459_1 w3af hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(33)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x48f y45a_1 w3b0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(147)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x490 y45a_1 w3b1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(132)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w3b2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Liability severanc<span class=\"__15 _624\"></span>e obligations at December 31<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x491 y45c_1 w3b3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,200<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x492 y45c_1 w3b4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,218<span class=\"__15 _1c2\"> </span></div></td></tr></table>The accumulated defined benefit obligation amounts to \u20ac 2.2 million at December 3<span class=\"__15 _625\"></span>1, 2024<span class=\"__15 _625\"></span>. T<span class=\"__15 _625\"></span>otal expected benefits payable under this plan amount to \u20ac 0<span class=\"__15 _624\"></span>.3 million in 2025<span class=\"__15 _624\"></span>. A summary of the components of the defined benefit cost r<span class=\"__15 _625\"></span>ecognized in the Consolidated Statement of Operations and Consolidated Statement of Compr<span class=\"__15 _625\"></span>ehensive Income is as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w232 h31\" id=\"_bcd788c9-4dc3-48bc-9be4-0a3068953be5\"><tr><td class=\"c_9 n_2 xaa_3 y4bf_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y4bf_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y4c0_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y4c0_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y519_1 w38b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current service c<span class=\"__15 _625\"></span>ost<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x493 y519_1 w3a9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _625\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x494 y519_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y529_1 w3b5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense on sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _624\"></span>e obligation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x495 y529_1 w3b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x496 y529_1 w1f3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">98<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y4c5_1 w324 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x497 y4c5_1 w3b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x498 y4c5_1 w3b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y462_1 w3b8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income on plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x499 y462_1 w3b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49a y462_1 w3b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b7_1 w38e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in net income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49b y4b7_1 w3ba he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">241<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49c y4b7_1 w3bb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">252<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w391 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Remeasurement l<span class=\"__15 _624\"></span>oss (gain) rec<span class=\"__15 _624\"></span>ognized<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49d y458_1 w3ad h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">124<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49e y458_1 w19_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">73<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y459_1 w3bc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_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 _624\"></span>est)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x49f y459_1 w3bd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a0 y459_1 w3be h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45c_1 w3bf h2d\"><div class=\"t_15 m0_15 xa9_3 h6_15 y51b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Defined benefit cost rec<span class=\"__15 _625\"></span>ognized in comprehensive<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a1 y45c_1 w3c0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">367<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a2 y45c_1 w3c1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">331<span class=\"__15 _1c2\"> </span></div></td></tr></table>Changes in assets r<span class=\"__15 _624\"></span>elated to the liability for sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations recognized in the Consolidated Statement of Financial Position ar<span class=\"__15 _625\"></span>e as follows: <table class=\"s_2 w3c2 h21_2\" id=\"_11488720-3c77-4655-803f-3ae2bfcd606a\"><tr><td class=\"c_9 n_2 xaa_3 y464_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb9_3 y464_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w3c3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x476 y465_1 w3c4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _625\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x463 y465_1 w3c5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w336 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a3 y462_1 w3c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a4 y462_1 w3c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y52f_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_9 n_2 x4a5 y458_1 w3c7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">in net interest)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a6 y458_1 w384 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a7 y458_1 w375 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w324 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Administration expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a8 y459_1 w3c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4a9 y459_1 w3c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w1e_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign currency translation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4aa y45a_1 w3c9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ab y45a_1 w3ca hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w341 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ac y45c_1 w3cb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">161<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ad y45c_1 w3cc he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">169<span class=\"__15 _1c2\"> </span></div></td></tr></table>Net liability:<span class=\"__15 _1c2\"> </span><table class=\"s_2 w3cd h1b_3\" id=\"_7c1ced3d-7e8f-4a00-b6d6-2afc5c8e9ffd\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2e9 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x2ea y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x4ae y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4af y4b7_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w3ce hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severanc<span class=\"__15 _625\"></span>e obligations<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b0 y459_1 w3cf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,200<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b1 y459_1 w2d3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,218<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w35e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value of plan assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b2 y45a_1 w3d0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(161)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b3 y45a_1 w8c_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(169)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w361 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b4 y45c_1 w3d1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,039<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b5 y45c_1 w3d2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,049<span class=\"__15 _1c2\"> </span></div></td></tr></table>Sensitivity analysis The calculation of the sev<span class=\"__15 _624\"></span>eranc<span class=\"__15 _625\"></span>e obligations is sensitive to the assumptions as set out earlier<span class=\"__15 _625\"></span>. The following tabl<span class=\"__15 _625\"></span>e summarizes how the severanc<span class=\"__15 _625\"></span>e obligation at the end of the reporting period woul<span class=\"__15 _625\"></span>d have increased (decreased) as a r<span class=\"__15 _625\"></span>esult of a change in the respective assumptions by 0.5%. <table class=\"s_2 w3d3 h2e\" id=\"_a8f77164-8d62-433f-b409-ffca4939cfc7\"><tr><td class=\"c_9 n_2 xaa_3 y51d_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x4b6 y51d_1 w3d4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Severance obligations<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x4b7 y51e_1 w354 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% incr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b8 y51e_1 w355 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.5% decr<span class=\"__15 _625\"></span>ease<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w2fb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Discount rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4b9 y501_1 w281 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ba y501_1 w3d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w358 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salary increase<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4bb y45c_1 w3d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">43<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4bc y45c_1 w3d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(41) </div></td></tr></table>The above sensitivities ar<span class=\"__15 _625\"></span>e based on the average dur<span class=\"__15 _625\"></span>ation of the severance obligations determined at the date of the last full actuarial valuation at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and are applied to adjust the sever<span class=\"__15 _624\"></span>ance obligations at the end of the r<span class=\"__15 _625\"></span>eporting period of the assumptions concerned.<span class=\"__15 _1c2\"> </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 wsc7_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 wsa6_9 gs12d_1\">contribution plans that suppl<span class=\"__15 _624\"></span>ement the gov<span class=\"__15 _624\"></span>ernmental benefits pro<span class=\"__15 _624\"></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 _625\"></span>. Selected operating expenses and additional information Personnel expenses f<span class=\"__15 _624\"></span>or all emplo<span class=\"__15 _624\"></span>yees ar<span class=\"__15 _624\"></span>e as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w453 h20_2\" id=\"_5cb32f60-24e8-4855-92e6-129ce727aea8\"><tr><td class=\"c_9 n_2 xaa_3 y463_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y463_1 w28e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _625\"></span>ember 31,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y464_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y464_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c5_1 w454 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Wages and salaries<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x529 y4c5_1 w455 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">117<span class=\"__15 _625\"></span>,120<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52a y4c5_1 w456 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">106,<span class=\"__15 _625\"></span>827<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w457 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Social security expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52b y4c6_1 w79_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14,<span class=\"__15 _625\"></span>028<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52c y4c6_1 w2dd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,487<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w458 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _625\"></span>ement expenses defined contribution<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52d y4c7_1 w459 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _625\"></span>,643<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52e y4c7_1 w45a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,<span class=\"__15 _625\"></span>131<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w45b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension and retir<span class=\"__15 _625\"></span>ement expenses defined benefit<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x52f y458_1 w45c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>797<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x530 y458_1 w45d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,389<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w45e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Pension plan amendments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x531 y459_1 w45f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,442<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x532 y459_1 w316 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _625\"></span>,442)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w460 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Share-based compensation plans<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x533 y45a_1 w461 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,<span class=\"__15 _625\"></span>067<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x534 y45a_1 w462 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _625\"></span>107<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w463 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal personnel expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x535 y45c_1 w464 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">172,097<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x536 y45c_1 w465 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145<span class=\"__15 _625\"></span>,499</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "25. Empl<span class=\"__15 _625\"></span>oyee benefits<span class=\"__15 _1c2\"> </span>Share-based payments Remuneration P<span class=\"__15 _625\"></span>olicy In 2024, the Company applied the Remuner<span class=\"__15 _625\"></span>ation Policy 2024, which was adopted by the General Meeting of Shar<span class=\"__15 _625\"></span>eholders on April 26, 2023<span class=\"__15 _624\"></span>. The total number of ordinary shar<span class=\"__15 _624\"></span>es that will be awarded by the Company to eligible and sel<span class=\"__15 _625\"></span>ected participants may not exceed 1<span class=\"__15 _625\"></span>.5% of the total number of outstanding shares at December 3<span class=\"__15 _624\"></span>1 of the year prior to the year in which the award is made. Under the current Remuner<span class=\"__15 _625\"></span>ation Policy 2024, the total targ<span class=\"__15 _624\"></span>et Short T<span class=\"__15 _625\"></span>erm Incentive (\u201cSTI\u201d) lev<span class=\"__15 _624\"></span>el will be for one-third settl<span class=\"__15 _625\"></span>ed in cash and for two-thirds settled in shar<span class=\"__15 _625\"></span>es under the Frame<span class=\"__15 _624\"></span>work Incentiv<span class=\"__15 _624\"></span>e Plan. Foll<span class=\"__15 _625\"></span>owing the assessment of the Supervisory Board on the STI targets achiev<span class=\"__15 _624\"></span>ed, the share-based STI will be c<span class=\"__15 _625\"></span>onverted into shares which are subject to a five-year hol<span class=\"__15 _624\"></span>ding period for the Board of Manag<span class=\"__15 _625\"></span>ement.<span class=\"__15 _1c2\"> </span>Under the previous Remuner<span class=\"__15 _625\"></span>ation Policy 2020-2023, the Supervisory Board may<span class=\"__15 _9b_2\"></span>, at its own discretion and upon r<span class=\"__15 _625\"></span>ecommendation of the Remuneration Committee, award additional shares to a member of the Boar<span class=\"__15 _624\"></span>d of Management as a r<span class=\"__15 _625\"></span>eward for extraor<span class=\"__15 _624\"></span>dinary achievements of exc<span class=\"__15 _624\"></span>ellent perf<span class=\"__15 _625\"></span>ormance in the previous year<span class=\"__15 _625\"></span>, up to a maximum of 120<span class=\"__15 _624\"></span>,000 shar<span class=\"__15 _625\"></span>es. In January 2024, the Supervisory Boar<span class=\"__15 _624\"></span>d at its own discretion and upon r<span class=\"__15 _625\"></span>ecommendation by the Remuneration Committee, awarded the member of the Boar<span class=\"__15 _625\"></span>d of Management 70,<span class=\"__15 _625\"></span>000 shares, which vested on January 25<span class=\"__15 _625\"></span>, 2024. Fr<span class=\"__15 _624\"></span>amework Incentiv<span class=\"__15 _625\"></span>e Plan The performance shar<span class=\"__15 _625\"></span>es awarded to the member of the Board of Management and other employ<span class=\"__15 _625\"></span>ees under the Framework Incentiv<span class=\"__15 _624\"></span>e Plan will vest at the end of the thr<span class=\"__15 _624\"></span>ee-year performance period, depending on the actual perf<span class=\"__15 _625\"></span>ormance of the Company<span class=\"__15 _625\"></span>. If at target performance is achie<span class=\"__15 _624\"></span>ved, 100% of the perf<span class=\"__15 _624\"></span>ormance shar<span class=\"__15 _625\"></span>es awarded will vest. The maximum number of shares that can vest amounts to 150% f<span class=\"__15 _625\"></span>or awards made under the previous Remuneration P<span class=\"__15 _624\"></span>olicy 2020-2023 and 200% for awards made under the curr<span class=\"__15 _625\"></span>ent Remuneration Policy 2024 of the targ<span class=\"__15 _624\"></span>et number of performanc<span class=\"__15 _624\"></span>e shares c<span class=\"__15 _625\"></span>onditionally awarded. After the three-year perf<span class=\"__15 _625\"></span>ormance period the actual number of performance shar<span class=\"__15 _625\"></span>es that vests, subject to continued empl<span class=\"__15 _625\"></span>oyment, will be determined based on: \u2022  <span class=\"ff1_15 wsd0_7\">Net income as a percentage of r<span class=\"__15 _625\"></span>evenue (\u201cNIR\u201d) over a thr<span class=\"__15 _625\"></span>ee-year performance period </span>(50%). \u2022  <span class=\"ff1_15 ws8c_9\">The Company\u2019s Total Shar<span class=\"__15 _625\"></span>eholder Return (\u201cTSR\u201d) relative to that of the TSR peer gr<span class=\"__15 _625\"></span>oup </span>consisting of 19 peer companies oper<span class=\"__15 _625\"></span>ating in the semiconductor industry (50%). The 2020-2023 TSR compar<span class=\"__15 _624\"></span>ator group c<span class=\"__15 _625\"></span>onsists of the following companies:<span class=\"__15 _1c2\"> </span><table class=\"s_2 w3e4 h34\" id=\"_a4c8bd45-0255-4ce6-9939-20468640e4e5\"><tr><td class=\"t_15 m3_5 x36a h6_15 y531_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">TSR comparator gr<span class=\"__15 _625\"></span>oup (excluding Besi) </td><td></td></tr><tr><td class=\"c_9 n_2 xaa_3 y463_1 w3e5 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Aixtron SE<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4c4 y463_1 w3e6 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Kulicke &amp; Soffa Industries, Inc.<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y464_1 w3e7 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Applied Materials, Inc.<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4c5 y464_1 w3e8 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lam Research Corporation<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w3e9 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">ASM International N.<span class=\"__15 _625\"></span>V<span class=\"__15 _9b_2\"></span>.<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4c6 y4b8_1 w3ea hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">MKS Instruments, Inc.<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y455_1 w3eb hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">ASML Holding NV<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4c7 y455_1 w3ec hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nova Ltd.<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y456_1 w3ed hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">ASM Pacific T<span class=\"__15 _625\"></span>echnology Ltd.<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4c8 y456_1 w3ee hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Onto Inno<span class=\"__15 _624\"></span>vation, Inc.<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b7_1 w3ef hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Axcelis T<span class=\"__15 _625\"></span>echnologies, Inc.<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4c9 y4b7_1 w3f0 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">S\u00dcSS MicroT<span class=\"__15 _625\"></span>ec SE<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y514_1 w3f1 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Cohu, Inc.<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ca y514_1 w3f2 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>okyo Electron L<span class=\"__15 _625\"></span>td.<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w3f3 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">DISCO Corporation<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4cb y4c4_1 w3f4 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _624\"></span>okyo Seimitsu Co., Ltd.<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w3f5 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Entegris, Inc.<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4cc y501_1 w3f6 hf_11\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Veec<span class=\"__15 _625\"></span>o Instruments, Inc.<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m3_5 x36a h7_15 y532_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">FormF<span class=\"__15 _625\"></span>actor, Inc.<span class=\"__15 _1c2\"> </span></td><td></td></tr></table>Based on the Remuneration P<span class=\"__15 _624\"></span>olicy 2024, the TSR c<span class=\"__15 _625\"></span>omparator group has been expanded to 21 peer companies. As a r<span class=\"__15 _624\"></span>esult, the TSR compar<span class=\"__15 _625\"></span>ator group applicable for the perf<span class=\"__15 _625\"></span>ormance shares gr<span class=\"__15 _625\"></span>anted in 2024 includes two additional companies, namely Jenoptik AG and T<span class=\"__15 _625\"></span>eradyne inc. V<span class=\"__15 _624\"></span>esting is determined based on the foll<span class=\"__15 _625\"></span>owing schedule, whereby as fr<span class=\"__15 _624\"></span>om the 2020 Frame<span class=\"__15 _624\"></span>work Incentiv<span class=\"__15 _624\"></span>e Plan the straight<span class=\"__15 _624\"></span>-line vesting perc<span class=\"__15 _625\"></span>entages are being applied on a pro-<span class=\"__15 _1c2\"> </span>rata basis between r<span class=\"__15 _625\"></span>ank 12 and rank 3 for awards made as fr<span class=\"__15 _625\"></span>om 2020: <table class=\"s_2 w3d7 h33\" id=\"_ca7d2428-3792-4917-b82b-a66e610500af\"><tr><td class=\"c_9 n_2 xaa_3 y530_1 w3d8 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Besi TSR ranking relativ<span class=\"__15 _624\"></span>e to comparator gr<span class=\"__15 _625\"></span>oup<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x4bd y530_1 w3d9 he_12\"><div class=\"t_15 m3_5 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">V<span class=\"__15 _625\"></span>esting percentage<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y514_1 w3da h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>op 3<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x4be y514_1 w3db h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">75%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w3dc h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Rank 4</div></td><td class=\"c_9 n_2 x4bf y4c4_1 w3dd h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">\u2013 Rank 6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4c0 y4c4_1 w3de h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">50% (at target)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w3df h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Rank 7</div></td><td class=\"c_9 n_2 x4c1 y501_1 w3e0 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">\u2013 Rank 12<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4c2 y501_1 w3e1 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w3e2 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Rank 13 \u2013 Rank 20<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x4c3 y45c_1 w3e3 h12_8\"><div class=\"t_15 m3_5 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0%<span class=\"__15 _1c2\"> </span></div></td></tr></table>Summary of outstanding performance shar<span class=\"__15 _625\"></span>es Foll<span class=\"__15 _625\"></span>owing is a summary of changes in performance shar<span class=\"__15 _625\"></span>es: <table class=\"s_2 w3f7 h35\" id=\"_85553a30-b702-4dda-bf3c-bc970fc88c84\"><tr><td></td><td class=\"c_9 n_2 xad_3 y4c0_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4c0_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w3f8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Outstanding at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4cd y4bd_1 w3f9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">288<span class=\"__15 _624\"></span>,050<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ce y4bd_1 w3fa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">312,587<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4be_1 w3fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _625\"></span>e shares granted (at target l<span class=\"__15 _624\"></span>evel)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4cf y4be_1 w3fc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">58,982<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4d0 y4be_1 w3fd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">112,007<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w3fe hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares discr<span class=\"__15 _624\"></span>etionary granted to the Board of Manag<span class=\"__15 _625\"></span>ement<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4d1 y465_1 w3ff hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">70,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4d2 y465_1 w400 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">88,020<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w401 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares discr<span class=\"__15 _624\"></span>etionary granted to k<span class=\"__15 _624\"></span>ey employ<span class=\"__15 _625\"></span>ees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4d3 y462_1 w402 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">41<span class=\"__15 _625\"></span>,650<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4d4 y462_1 w403 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">57<span class=\"__15 _625\"></span>,800<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w404 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _625\"></span>e adjustments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4d5 y45d_1 w405 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">66<span class=\"__15 _624\"></span>,519<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4d6 y45d_1 w402 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3<span class=\"__15 _626\"></span>9,72<span class=\"__15 _626\"></span>4<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h7_15 y533_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _625\"></span>e shares settled in equity instruments (re-issued </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x1ec y459_1 w406 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">from tr<span class=\"__15 _624\"></span>easury shares)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4d7 y459_1 w407 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(289,<span class=\"__15 _625\"></span>717)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4d8 y459_1 w229 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(322,088)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w408 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _625\"></span>e shares forfeited<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4d9 y45a_1 w409 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(17<span class=\"__15 _625\"></span>,906)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4da y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w40a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Outstanding at December 31<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4db y45c_1 w40b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">217<span class=\"__15 _625\"></span>,578<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4dc y45c_1 w40c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">288,050<span class=\"__15 _1c2\"> </span></div></td></tr></table>The market price of the Company\u2018s or<span class=\"__15 _625\"></span>dinary shares at the date of grant of the performanc<span class=\"__15 _625\"></span>e shares in 2024 and 2023 was \u20ac 136<span class=\"__15 _625\"></span>.00 and \u20ac 81<span class=\"__15 _625\"></span>.88<span class=\"__15 _624\"></span>, respectiv<span class=\"__15 _624\"></span>ely<span class=\"__15 _625\"></span>. The market pric<span class=\"__15 _625\"></span>e of the Company\u2019s ordinary shares at the <span class=\"__15 _624\"></span>date of grant of the additional shar<span class=\"__15 _625\"></span>es to the member of the Board of Management was \u20ac 148<span class=\"__15 _625\"></span>.85  (2023: \u20ac 62.82) and the mark<span class=\"__15 _625\"></span>et price at the date of grant to k<span class=\"__15 _624\"></span>ey emplo<span class=\"__15 _624\"></span>yees was \u20ac 14<span class=\"__15 _625\"></span>1.<span class=\"__15 _625\"></span>80 (2023: \u20ac 7<span class=\"__15 _626\"></span>3<span class=\"__15 _624\"></span>.<span class=\"__15 _624\"></span>66). The foll<span class=\"__15 _624\"></span>owing table shows the outstanding at tar<span class=\"__15 _624\"></span>get number of perf<span class=\"__15 _624\"></span>ormance shar<span class=\"__15 _625\"></span>es conditionally awar<span class=\"__15 _624\"></span>ded to the Board of Management and sel<span class=\"__15 _625\"></span>ected key employees, in accor<span class=\"__15 _625\"></span>dance with the Besi 2020 and 2024 Framework Inc<span class=\"__15 _625\"></span>entive Plan: <table class=\"s_2 w40d h22_1\" id=\"_278e21a7-d692-4124-9c69-30e59ce7961b\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w40e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performance shar<span class=\"__15 _625\"></span>es<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4dd y4b8_1 w40f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear of grant<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4de y4b8_1 w410 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Three-year<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x4df h6_15 y534_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 x4e0 h6_15 y535_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">performance </td><td class=\"t_15 m0_15 x4e1 h6_15 y536_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 x2bd h6_15 y537_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">period </td><td class=\"t_15 m0_15 x4e2 h6_15 y538_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">shares </td></tr><tr><td></td><td class=\"c_9 n_2 x4e3 y458_1 w411 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4e4 y458_1 w412 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022-2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4e5 y458_1 w413 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">66,246<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x4e3 y459_1 w41_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4e6 y459_1 w414 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023-2025<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4e7 y459_1 wd1_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">97<span class=\"__15 _624\"></span>,249<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x4e3 y45a_1 w415 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4e8 y45a_1 w416 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024-2026<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4e9 y45a_1 wb_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">54,<span class=\"__15 _625\"></span>083<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xe6_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x4ea y45c_1 w44_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">217<span class=\"__15 _625\"></span>,578<span class=\"__15 _1c2\"> </span></div></td></tr></table>Fair value measur<span class=\"__15 _625\"></span>ement performance shares For the awar<span class=\"__15 _624\"></span>ds made in 2024, the f<span class=\"__15 _625\"></span>air value at the grant date of the 50% portion with a TSR performance c<span class=\"__15 _625\"></span>ondition was \u20ac 139.<span class=\"__15 _625\"></span>45 (2023: \u20ac 80.32) and has been derived using a Monte Carlo Simulation model. The significant inputs into the model wer<span class=\"__15 _624\"></span>e: <table class=\"s_2 w417 h26\" id=\"_5baabfca-0ba0-4d89-a51c-2dc5af9aeac8\"><tr><td></td><td class=\"c_9 n_2 xc6_3 y4ff_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y4ff_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y520_1 w418 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Market price of the Company\u2019s or<span class=\"__15 _624\"></span>dinary shares (in eur<span class=\"__15 _624\"></span>o)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4eb y520_1 w419 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">136.00<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ec y520_1 w41a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81.<span class=\"__15 _624\"></span>88<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y539_1 w41b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expected volatility<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ed y539_1 w41c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _625\"></span>.<span class=\"__15 _625\"></span>1%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ee y539_1 w41d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">45.7%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y53a_1 w41e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Expected dividend yield<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ef y53a_1 w41f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.57%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f0 y53a_1 w420 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.42%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y53b_1 w421 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Vesting period (in y<span class=\"__15 _625\"></span>ears)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f1 y53b_1 w422 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f2 y53b_1 w423 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w424 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Risk-fr<span class=\"__15 _625\"></span>ee interest rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f3 y45c_1 w425 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.776%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f4 y45c_1 w426 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.490%<span class=\"__15 _1c2\"> </span></div></td></tr></table>For the 2024 awar<span class=\"__15 _624\"></span>ds, the fair value at the gr<span class=\"__15 _625\"></span>ant date of the 50% portion with a NIR performance c<span class=\"__15 _625\"></span>ondition was \u20ac 129.7<span class=\"__15 _624\"></span>5 (2023: \u20ac 73.<span class=\"__15 _625\"></span>89). This fair value has been derived from the market price of the Company\u2018s or<span class=\"__15 _625\"></span>dinary shares at the grant date, adjusted based on the present value f<span class=\"__15 _624\"></span>or expected dividends over the thr<span class=\"__15 _625\"></span>ee-year vesting period. The expenses related to shar<span class=\"__15 _625\"></span>e-based payment plans recognized in the Consolidated Statement of Operations ar<span class=\"__15 _625\"></span>e as follows: <table class=\"s_2 w427 h36\" id=\"_27395941-86fe-424f-a3ce-1c8b9c230cc0\"><tr><td class=\"c_9 n_2 xaa_3 y4c0_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y4c0_1 w38a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y463_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y463_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y53c_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _625\"></span>e shares granted and deliver<span class=\"__15 _624\"></span>ed  </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y4c5_1 w428 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">to the Board of Management<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f5 y4c5_1 w1a0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _625\"></span>420<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f6 y4c5_1 w429 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _624\"></span>,529<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c6_1 w42a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performanc<span class=\"__15 _625\"></span>e shares granted and deliver<span class=\"__15 _624\"></span>ed to key empl<span class=\"__15 _624\"></span>oyees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f7 y4c6_1 w35_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">5,9<span class=\"__15 _626\"></span>06<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f8 y4c6_1 w35_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,258<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w42b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Annual equity bonus Board of Management<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4f9 y4c7_1 w42c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>450<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fa y4c7_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w42d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Annual equity bonus key emplo<span class=\"__15 _625\"></span>yees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fb y4b4_1 w164_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,8<span class=\"__15 _626\"></span>65<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fc y4b4_1 w7a_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w42e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _625\"></span>es Board of Management<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fd y4b5_1 w1d7 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,763<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4fe y4b5_1 w14_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,548<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b6_1 w42f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Conditional performance shar<span class=\"__15 _625\"></span>es key employees<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x4ff y4b6_1 w27d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,663<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x500 y4b6_1 w430 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>,772<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w431 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal expense recognized as personnel expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x501 y45c_1 w432 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">30,0<span class=\"__15 _626\"></span>67<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x502 y45c_1 w433 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">19,<span class=\"__15 _625\"></span>107<span class=\"__15 _1c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "26. Related-party tr<span class=\"__15 _624\"></span>ansactions The Board of Management and the Supervisory Boar<span class=\"__15 _624\"></span>d are c<span class=\"__15 _625\"></span>onsidered \u201cKey Management Personnel\u201d in acc<span class=\"__15 _625\"></span>ordance with IAS 24. The r<span class=\"__15 _625\"></span>emuneration of the Board of Management and the Supervisory Board is as foll<span class=\"__15 _625\"></span>ows. Remuneration of the Board of Management The remuner<span class=\"__15 _625\"></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 _625\"></span>ation Policy adopted by the General Meeting of Shar<span class=\"__15 _625\"></span>eholders. The Supervisory Board is requir<span class=\"__15 _624\"></span>ed to present any scheme providing f<span class=\"__15 _625\"></span>or the remuneration of the member of the Board of Manag<span class=\"__15 _625\"></span>ement in the form of shares or options to the Gener<span class=\"__15 _625\"></span>al Meeting of Shareholders for adoption. The total cash remuner<span class=\"__15 _625\"></span>ation and related costs of the member of the Board of Management for the years ended Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and 2023, are as f<span class=\"__15 _624\"></span>ollows: <table class=\"s_2 w434 h22_1\" id=\"_df40e721-9c0f-4a14-b7e3-d06ff86ada72\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w435 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x503 y4b8_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 x504 y455_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x505 y455_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h7_15 y53d_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Salaries and other short-term emplo<span class=\"__15 _624\"></span>yee benefits\u00b9<span class=\"__15 _1c2\"> </span></td><td class=\"c_9 n_2 x506 y4c7_1 w436 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,023<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>133<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x507 y4c7_1 w437 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,882,529<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w438 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity compensation benefits: Incentiv<span class=\"__15 _624\"></span>e Plan L<span class=\"__15 _625\"></span>TI<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x508 y4b4_1 w439 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>762,781<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x509 y4b4_1 w338 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,547<span class=\"__15 _624\"></span>,777<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w43a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity compensation benefits: Incentiv<span class=\"__15 _624\"></span>e Plan - share-based STI<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50a y4b5_1 w43b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,4<span class=\"__15 _624\"></span>50,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50b y4b5_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w43c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity compensation benefits: Discretionary gr<span class=\"__15 _625\"></span>ant<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50c y45a_1 w43d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _625\"></span>419,500<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50d y45a_1 w43e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,529,<span class=\"__15 _625\"></span>416<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50e y45c_1 w43f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">16,6<span class=\"__15 _626\"></span>55,414<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x50f y45c_1 w440 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,959<span class=\"__15 _625\"></span>,722<span class=\"__15 _1c2\"> </span></div></td></tr></table>\u00b9  <span class=\"__15 _644\"></span> <span class=\"__15 _ff_1\"></span>Salaries include a bonus earned over the applicable year<span class=\"__15 _625\"></span>, which will be payable in the second quarter of the y<span class=\"__15 _624\"></span>ear thereafter<span class=\"__15 _625\"></span>. Furthermore, other benefits include expense c<span class=\"__15 _625\"></span>ompensation, medical insurance and social security premiums.<span class=\"__15 _1c2\"> </span>Remuneration of the Supervisory Board The aggregate r<span class=\"__15 _625\"></span>emuneration paid to current members of the Supervisory Board was \u20ac 4<span class=\"__15 _625\"></span>75 in 2024 and \u20ac 345 in 2023<span class=\"__15 _625\"></span>. The remuneration of the Supervisory Board is determined by the General Meeting of Shar<span class=\"__15 _625\"></span>eholders. For further detail<span class=\"__15 _624\"></span>s for the r<span class=\"__15 _625\"></span>emuneration of the Board of Management and the Supervisory Board ref<span class=\"__15 _625\"></span>erence is made to the Remuner<span class=\"__15 _624\"></span>ation Report in this Annual Report. Ordinary shares and perf<span class=\"__15 _625\"></span>ormance shares held by the member of the Board of Management The aggregate number of ordinary shar<span class=\"__15 _625\"></span>es held by the current member of the Board of Management is as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w441 h37\" id=\"_e265dd43-3c11-44b8-a8ab-f865e3a9d020\"><tr><td class=\"c_9 n_2 x511 y53e_1 w442 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Ordinary number of shares<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x512 y53e_1 w443 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x513 y53e_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_9 n_2 x514 y53f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x515 y53f_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x511 y463_1 w444 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Board of Management<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x516 y463_1 w445 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,347<span class=\"__15 _625\"></span>,718<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x517 y463_1 w446 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,342,098<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x511 y4b8_1 w447 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Performance shar<span class=\"__15 _625\"></span>es<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x518 y4b8_1 w448 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x519 h6_15 y540_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Three-year </td><td class=\"t_15 m0_15 x51a h6_15 y541_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 x51b h6_15 y542_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">of grant </td><td class=\"t_15 m0_15 x51c h6_15 y542_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">performance </td><td class=\"t_15 m0_15 x51d h6_15 y543_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 x51e h6_15 y544_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">period </td><td class=\"t_15 m0_15 x51f h6_15 y545_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">shares </td></tr><tr><td class=\"c_9 n_2 x511 y458_1 w449 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Board of Management<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x520 y458_1 w44a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x521 y458_1 w44b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2022-2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x522 y458_1 w44c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _624\"></span>927<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x523 y459_1 w44d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x524 y459_1 w44e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023-2025<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x525 y459_1 w44f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,<span class=\"__15 _625\"></span>604<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x523 y45a_1 w415 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x526 y45a_1 w450 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024-2026<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x527 y45a_1 w451 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,350<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x511 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x528 y45c_1 w452 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,881<span class=\"__15 _1c2\"> </span></div></td></tr></table>The performance shar<span class=\"__15 _625\"></span>es awarded will vest at the end of the three-y<span class=\"__15 _624\"></span>ear performanc<span class=\"__15 _624\"></span>e period, depending on the actual performance of the Company<span class=\"__15 _9b_2\"></span>.  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "27<span class=\"__15 _625\"></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 ws1e_13 gs1b0_1\">The averag<span class=\"__15 _625\"></span>e number of fulltime equivalent employ<span class=\"__15 _624\"></span>ees during 2024 and 2023 was 1<span class=\"__15 _625\"></span>,782 and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1b1_1\">1<span class=\"__15 _625\"></span>,700<span class=\"__15 _625\"></span>, respectively<span class=\"__15 _625\"></span>. F<span class=\"__15 _625\"></span>or pension and retirement expenses, r<span class=\"__15 _624\"></span>efer<span class=\"__15 _625\"></span>ence is made to Note 25. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1b2_1\">The total number of fulltime equivalent empl<span class=\"__15 _624\"></span>oyees per department is: </div><div class=\"gs1b3_1\"><table class=\"s_2 w466 h1c_2\" id=\"_25fdd7ec-31cd-443b-831f-e21e5e10672a\"><tr><td></td><td class=\"c_9 n_2 x423 y4b8_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x424 y4b8_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y455_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y455_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c7_1 w467 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Sales and Marketing<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x537 y4c7_1 w26d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">462<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x538 y4c7_1 w468 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">454<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b4_1 w469 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Manufacturing and Assembly<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x539 y4b4_1 w46a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">709<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x53a y4b4_1 w15e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">676<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w46b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Research and Devel<span class=\"__15 _625\"></span>opment<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x53b y4b5_1 w46c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls4_13 ws16_13\">473<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x53c y4b5_1 w46d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">444<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w46e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">General and Administr<span class=\"__15 _625\"></span>ative<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x53d y45a_1 w38_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">168<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x53e y45a_1 w4f_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">162<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w46f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal number of personnel<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x53f y45c_1 w470 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,812<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x540 y45c_1 w471 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,736<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws79_11 gs1b4_1\">As of December 3<span class=\"__15 _625\"></span>1, 2024 and 2023<span class=\"__15 _625\"></span>, a total of 159 and 157 fulltime equivalent empl<span class=\"__15 _625\"></span>oyees, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1b5_1\">respectivel<span class=\"__15 _625\"></span>y<span class=\"__15 _625\"></span>, were employ<span class=\"__15 _624\"></span>ed in the Netherlands. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs1b7_1\">29. Inc<span class=\"__15 _625\"></span>ome taxes </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1b8_1\">Deferr<span class=\"__15 _624\"></span>ed tax assets (liabilities) consist of the f<span class=\"__15 _624\"></span>ollowing: </div><div class=\"gs1b9_1\"><table class=\"s_2 w472 h38\" id=\"_05134187-72bb-49fc-9228-1dc4f5ce1287\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y4b7_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w473 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x541 y459_1 w87_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">31<span class=\"__15 _625\"></span>,567<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x542 y459_1 w474 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,217<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w475 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x543 y45a_1 w476 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,320)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x544 y45a_1 w477 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,95<span class=\"__15 _625\"></span>9)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w478 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal deferred tax assets (liabilities), net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x545 y45c_1 w479 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,24<span class=\"__15 _624\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x546 y45c_1 w47a h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _624\"></span>42)<span class=\"__15 _1c2\"> </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 gs148_1\">The items giving rise to the deferr<span class=\"__15 _624\"></span>ed tax assets (liabilities), net are as f<span class=\"__15 _625\"></span>ollows: </div><div class=\"gs1ba_1\"><table class=\"s_2 w47b h39\" id=\"_aca514a4-c46e-46fe-9c3a-01487b2a9662\"><tr><td class=\"c_9 n_2 x249 y546_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x547 y546_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x548 y546_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x24c y4b9_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x549 y4b9_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y547_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _624\"></span>ed tax assets (liabilities) </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y4bb_1 w47c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54a y4bb_1 w284 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _625\"></span>067<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54b y4bb_1 w47d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _625\"></span>443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4bc_1 w47e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54c y4bc_1 w47f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,432<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54d y4bc_1 w480 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,77<span class=\"__15 _626\"></span>3<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4bd_1 w481 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _625\"></span>or pensions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54e y4bd_1 w161_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,239<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54f y4bd_1 w66_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,936<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4be_1 w482 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _624\"></span>osses carry forward<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x550 y4be_1 w483 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,608<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x551 y4be_1 w484 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,543<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y465_1 w485 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x552 y465_1 w486 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">959<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x553 y465_1 w487 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,378<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y462_1 w488 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x554 y462_1 w489 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x555 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45d_1 w48a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x556 y45d_1 wa6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,354)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x557 y45d_1 w48b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,704)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y458_1 w18e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x558 y458_1 w48c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,<span class=\"__15 _625\"></span>005)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x559 y458_1 w29_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,<span class=\"__15 _625\"></span>827)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y459_1 w48d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55a y459_1 w48e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1a_13\">(9,295)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55b y459_1 w48f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1b_13\">(9,<span class=\"__15 _625\"></span>176)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45a_1 w490 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55c y45a_1 w491 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,579<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55d y45a_1 w37_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(108)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w478 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal deferred tax assets (liabilities), net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55e y45c_1 w135_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21<span class=\"__15 _625\"></span>,247<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55f y45c_1 w492 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(742)<span class=\"__15 _1c2\"> </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 gs1c3_1\">Foll<span class=\"__15 _625\"></span>owing is a summary of changes in items giving rise to deferred tax assets (liabilities), net: </div><div class=\"gs1c4_1\"><table class=\"s_2 w4a5 h3b\" id=\"_bef83a2e-d9cd-4f7f-8675-8c1be863821f\"><tr><td class=\"c_9 n_2 x102_2 y548_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x570 y548_1 w1be he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _625\"></span>,</div></td><td class=\"t_15 m0_15 x571 h6_15 y549_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Profit and loss  </td><td class=\"t_15 m0_15 x572 h6_15 y549_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other </td><td class=\"c_9 n_2 x573 y54a_1 w4a6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x574 y54a_1 w4a7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Foreign</div></td><td class=\"t_15 m0_15 x575 h6_15 y54b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x576 h6_15 y54c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x577 h6_15 y54c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x578 h6_15 y54c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e </td><td></td><td class=\"t_15 m0_15 x579 h6_15 y54d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x107_2 h6_15 y54e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td></tr><tr><td></td><td></td><td></td><td class=\"t_15 m0_15 x57a h6_15 y54f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income </td><td></td><td class=\"t_15 m0_15 x57b h6_15 y550_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y551_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _624\"></span>ed tax assets (liabilities), net </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y517_1 w4a8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x57c y517_1 w4a9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,443<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x57d y517_1 w2af hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,582<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x57e y517_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x57f y517_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x580 y517_1 w4aa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x581 y517_1 w284 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _625\"></span>067<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y518_1 w1c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x582 y518_1 w4ab hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,773<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x583 y518_1 w1a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(371)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x584 y518_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x585 y518_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x586 y518_1 w4ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x587 y518_1 w4ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>432<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y519_1 w481 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _625\"></span>or pensions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x588 y519_1 w66_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,936<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x589 y519_1 w4ae hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">84<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58a y519_1 w4af hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">254<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58b y519_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58c y519_1 w4b0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(35)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58d y519_1 w4b1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,239<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y4be_1 w482 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _624\"></span>osses carry forward<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58e y4be_1 w4b2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,543<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58f y4be_1 w3be hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x590 y4be_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x591 y4be_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x592 y4be_1 w4b3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">59<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x593 y4be_1 w166_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,608<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y465_1 w485 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x594 y465_1 w4b4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,378<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x595 y465_1 w4b5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(441)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x596 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x597 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x598 y465_1 w4b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x599 y465_1 w486 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">959<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y462_1 w488 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59a y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59b y462_1 w36e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59c y462_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59d y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59e y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59f y462_1 w36e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45d_1 w48a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a0 y45d_1 w48b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,704)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a1 y45d_1 w4b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a2 y45d_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a3 y45d_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a4 y45d_1 w4b8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(27)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a5 y45d_1 wa6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,354)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y458_1 w1bf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a6 y458_1 w4b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,827)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a7 y458_1 w22c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">800<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a8 y458_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a9 y458_1 w4ba hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,022<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5aa y458_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ab y458_1 w4bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,<span class=\"__15 _624\"></span>005)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w4bc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ac y459_1 w4bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>176)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ad y459_1 w83_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(62)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ae y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5af y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b0 y459_1 w2f4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(57)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b1 y459_1 w4be hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,295)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w490 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b2 y45a_1 w37_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(108)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b3 y45a_1 w486 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">586<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b4 y45a_1 w4bf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>071<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b5 y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b6 y45a_1 w4ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b7 y45a_1 w4c0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,5<span class=\"__15 _624\"></span>79<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b8 y45c_1 w4c1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>42)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b9 y45c_1 w4c2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,578<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ba y45c_1 w4c3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,325<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5bb y45c_1 w4c4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,022<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5bc y45c_1 w4c5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">64<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5bd y45c_1 w4c6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,24<span class=\"__15 _625\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"gs1c5_1\"><table class=\"s_2 w4c7 h3c\" id=\"_0ef946f5-1640-43fa-810c-657bfd0f317f\"><tr><td class=\"c_9 n_2 x102_2 y54a_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x570 y54a_1 w1be he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _625\"></span>,</div></td><td class=\"t_15 m0_15 x571 h6_15 y552_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Profit and loss  </td><td class=\"t_15 m0_15 x572 h6_15 y552_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other </td><td class=\"c_9 n_2 x573 y54a_1 w4a6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x574 y54a_1 w4a7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Foreign</div></td><td class=\"t_15 m0_15 x575 h6_15 y553_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x576 h6_15 y554_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x577 h6_15 y554_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x578 h6_15 y554_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e </td><td></td><td class=\"t_15 m0_15 x579 h6_15 y555_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x5be h6_15 y556_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 x57a h6_15 y557_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income </td><td></td><td class=\"t_15 m0_15 x57b h6_15 y558_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y559_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _624\"></span>ed tax assets (liabilities), net </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y4bb_1 w4a8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5bf y4bb_1 w4c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,429<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c0 y4bb_1 w4c9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7,<span class=\"__15 _625\"></span>732)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c1 y4bb_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c2 y4bb_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c3 y4bb_1 w15d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">746<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c4 y4bb_1 w4ca hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y4bc_1 w1c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c5 y4bc_1 wbf_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>,008<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c6 y4bc_1 w4cb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(236)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c7 y4bc_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c8 y4bc_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c9 y4bc_1 w4cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ca y4bc_1 w4cd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,773<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y4bd_1 w481 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _625\"></span>or pensions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5cb y4bd_1 w2d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,885<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5cc y4bd_1 w4ce h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(66)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5cd y4bd_1 w4cf h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ce y4bd_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5cf y4bd_1 w36e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d0 y4bd_1 w4d0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>936<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y4be_1 w482 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _624\"></span>osses carry forward<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d1 y4be_1 w4d1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,660<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d2 y4be_1 w4d2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(113)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d3 y4be_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d4 y4be_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d5 y4be_1 w4d3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d6 y4be_1 w484 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,543<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y465_1 w485 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x594 y465_1 w4d4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1,<span class=\"__15 _626\"></span>67<span class=\"__15 _644\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d7 y465_1 w4cb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d8 y465_1 wc6_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d9 y465_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5da y465_1 w375 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5db y465_1 w1d7 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,378<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y462_1 w488 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5dc y462_1 w97_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">593<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5dd y462_1 w4cb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(623)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x596 y462_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5de y462_1 w4d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5df y462_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e0 y462_1 w7a_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45d_1 w48a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a0 y45d_1 w4d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,<span class=\"__15 _624\"></span>962)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e1 y45d_1 w4f_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">261<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x596 y45d_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x597 y45d_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e2 y45d_1 w4d7 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e3 y45d_1 w48b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,704)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y458_1 w1bf h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e4 y458_1 w4d8 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _625\"></span>417)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e5 y458_1 w4d9 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,371<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e6 y458_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e7 y458_1 w4f_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">219<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e8 y458_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e9 y458_1 w4da h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,827)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w4bc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ac y459_1 w4db h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9<span class=\"__15 _625\"></span>,182)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ea y459_1 w4dc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5eb y459_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ec y459_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ed y459_1 w375 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ee y459_1 w48f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>176)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w490 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ef y45a_1 w4dd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">569<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f0 y45a_1 w4de h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(600)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f1 y45a_1 wc6_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ec y45a_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f2 y45a_1 w97_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(77)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f3 y45a_1 w37_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(108)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f4 y45c_1 w3b3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,260<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f5 y45c_1 w4df he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,017)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f6 y45c_1 w4e0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f7 y45c_1 w4e1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">249<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f8 y45c_1 w4e2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">666<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f9 y45c_1 w4e3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(742)<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8a_9 gs1c7_1\">Up to and including 2019, Besi\u2019s Swiss oper<span class=\"__15 _625\"></span>ations had a mixed company status on Cantonal </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse8_5 gs1c8_1\">and Communal lev<span class=\"__15 _624\"></span>el. Effective January 1<span class=\"__15 _625\"></span>, 2020, the F<span class=\"__15 _625\"></span>ederal Act on T<span class=\"__15 _625\"></span>ax Reform and <span class=\"__15 _17e\"></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 ws7c_11 gs1c9_1\">AHV Financial (\u201cSwiss T<span class=\"__15 _625\"></span>ax Reform\u201d) became effective, abolishing the curr<span class=\"__15 _625\"></span>ent privileged </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws55_12 gs1ca_1\">corpor<span class=\"__15 _624\"></span>ate tax regimes. Upon tr<span class=\"__15 _625\"></span>ansition, the Company has decided to use the current law </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wse9_5 gs1cb_1\">step up method, which creates tax fr<span class=\"__15 _625\"></span>ee reserves. These tax free r<span class=\"__15 _625\"></span>eserves can be depreciated </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsea_5 gs1cc_1\">against taxable inc<span class=\"__15 _624\"></span>ome on Cantonal and Communal lev<span class=\"__15 _624\"></span>el for a period of five y<span class=\"__15 _625\"></span>ears (years </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa8_9 gs1cd_1\">2020 up to and including 2024) and to a maximum of 70% of the taxable inc<span class=\"__15 _625\"></span>ome. The last </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wseb_5 gs1ce_1\">amortization occurr<span class=\"__15 _624\"></span>ed in 2024 and the remaining def<span class=\"__15 _625\"></span>erred tax asset dissolved in a tax </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1cf_1\">neutral manner<span class=\"__15 _625\"></span>. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5f_11 gs1d0_1\">As part of the Swiss T<span class=\"__15 _625\"></span>ax Reform, effective January 1<span class=\"__15 _625\"></span>, 2020, this r<span class=\"__15 _625\"></span>egime was abolished and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsec_5 gs1d1_1\">upon transition, tax fr<span class=\"__15 _625\"></span>ee reserves were cr<span class=\"__15 _625\"></span>eated on Swiss Feder<span class=\"__15 _624\"></span>al lev<span class=\"__15 _624\"></span>el which can be </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws67_11 gs1d2_1\">depreciated against taxabl<span class=\"__15 _625\"></span>e income for a period of ten years in equal installments (years </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1d3_1\">2020 up to and including 2029).<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws35_12 gs1d4_1\">In 2024, due to a domestic Swiss r<span class=\"__15 _625\"></span>estructuring, the Company obtained an approval on </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsed_5 gs1d5_1\">Cantonal and Communal lev<span class=\"__15 _624\"></span>el to rec<span class=\"__15 _625\"></span>ognize a tax asset which can be dynamically amortized </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsab_9 gs1d6_1\">over a period of five y<span class=\"__15 _625\"></span>ears. For this deductable tempor<span class=\"__15 _624\"></span>ary differ<span class=\"__15 _625\"></span>ence, the Company recor<span class=\"__15 _624\"></span>ded </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5a_12 gs1d7_1\">a deferr<span class=\"__15 _624\"></span>ed tax asset of \u20ac 23.5 million. As a r<span class=\"__15 _625\"></span>esult of the restructuring, the Company also </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1d8_1\">incurred a curr<span class=\"__15 _625\"></span>ent tax expense of \u20ac 8.0 million. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc6_8 gs1d9_1\">The deferr<span class=\"__15 _624\"></span>ed tax assets for oper<span class=\"__15 _625\"></span>ating losses carry forward ar<span class=\"__15 _624\"></span>e related to the US and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws66_11 gs1da_1\">Austrian operations of the Company<span class=\"__15 _9b_2\"></span>. In assessing the recover<span class=\"__15 _625\"></span>ability of deferred tax assets, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa1_9 gs1db_1\">the Company considers whether it is pr<span class=\"__15 _624\"></span>obable that sufficient taxabl<span class=\"__15 _625\"></span>e profits will be </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7e_10 gs1dc_1\">available to r<span class=\"__15 _625\"></span>ealize some portion or all of the deferred tax assets. The ultimate r<span class=\"__15 _624\"></span>ealization </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsee_4 gs1dd_1\">of deferr<span class=\"__15 _624\"></span>ed tax assets is dependent upon the gener<span class=\"__15 _625\"></span>ation of future taxable income during </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdd_5 gs1de_1\">the periods in which those temporary diff<span class=\"__15 _624\"></span>erenc<span class=\"__15 _625\"></span>es become deductible. The total of the US </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsef_4 gs1df_1\">and Austrian carry forwards amounted to \u20ac 1<span class=\"__15 _625\"></span>.6 million as of Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and expire </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf0_4 gs1e0_1\">during the period of 2025 and thereafter<span class=\"__15 _625\"></span>. The net deferr<span class=\"__15 _625\"></span>ed tax asset related to the US and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf1_4 gs1e1_1\">Austrian carry forward amounts ar<span class=\"__15 _625\"></span>e expected to be fully reco<span class=\"__15 _625\"></span>vered. As of December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws39_12 gs1e2_1\">2024, an amount of \u20ac 0<span class=\"__15 _625\"></span>.2 million related to withholding tax<span class=\"__15 _624\"></span>es is not rec<span class=\"__15 _625\"></span>ognized, as the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf2_4 gs1e3_1\">Company does not regard the r<span class=\"__15 _625\"></span>ealization of these withholding taxes pr<span class=\"__15 _624\"></span>obable within fiv<span class=\"__15 _624\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1e4_1\">years.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf3_4 gs1e5_1\">Under the Dutch innovation box r<span class=\"__15 _625\"></span>egime, qualifying income that results fr<span class=\"__15 _625\"></span>om endeavors in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws4e_12 gs1e6_1\">the field of r<span class=\"__15 _624\"></span>esearch and devel<span class=\"__15 _625\"></span>opment, is taxed at an effective Dutch c<span class=\"__15 _625\"></span>orporation tax rate </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1f_13 gs1e7_1\">of 9%. In 2019, the Company has been gr<span class=\"__15 _625\"></span>anted the Dutch innovation box regime, eff<span class=\"__15 _625\"></span>ective </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws36_12 gs1e8_1\">January 1<span class=\"__15 _625\"></span>, 2015 for the years up to and including 2022, which has been extended from </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1e9_1\">January 1<span class=\"__15 _625\"></span>, 2023 up to and including 2027. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5f_11 gs1ea_1\">The distinction in rec<span class=\"__15 _624\"></span>ognized and unr<span class=\"__15 _624\"></span>ecognized tax l<span class=\"__15 _625\"></span>osses carry forward and tax credits is </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1eb_1\">as foll<span class=\"__15 _624\"></span>ows: </div><div class=\"gs1ec_1\"><table class=\"s_2 w4e4 h20_2\" id=\"_bb59981d-be68-462c-8563-d3dd2e35a807\"><tr><td class=\"t_15 m0_15 x36a h6_15 y4e7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac millions) <span class=\"__15 _17f\"> </span> </td><td></td><td class=\"t_15 m0_15 x5fa h6_15 y4e7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td></td><td class=\"t_15 m0_15 x3e6 h6_15 y4e7_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 x5fb h6_15 y55a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Recognized </td><td class=\"t_15 m0_15 x5fc h6_15 y55a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Unrecogniz<span class=\"__15 _625\"></span>ed </td><td class=\"t_15 m0_15 x5fd h6_15 y55a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Recognized </td><td class=\"t_15 m0_15 x5fe h6_15 y55a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Unrecogniz<span class=\"__15 _625\"></span>ed </td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w4e5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">USA<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ff y465_1 w4e6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.8<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x600 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x601 y465_1 w4e7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.3<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x602 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w77_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Austria<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x603 y462_1 w4e8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.8<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x604 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x605 y462_1 w4e9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.<span class=\"__15 _626\"></span>2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x606 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w274 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Vietnam<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x607 y45d_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x608 y45d_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x609 y45d_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60a y45d_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y514_1 w4ea he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal tax losses carried forward<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60b y514_1 w4eb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1.6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60c y514_1 w4ec he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60d y514_1 w4ed he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60e y514_1 w2ca he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w4ee hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Switzerland tax free r<span class=\"__15 _625\"></span>eserves<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60f y459_1 w4ef hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">2<span class=\"__15 _626\"></span>8.0<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x610 y459_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x611 y459_1 w23_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">10.4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x612 y459_1 w4f0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">8.7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w4f1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Withholding taxes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x613 y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x614 y45a_1 w4f2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x615 y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x616 y45a_1 w4f3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.5<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x617 y45c_1 w4f4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">29.6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x618 y45c_1 w4f5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x619 y45c_1 w4f6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _625\"></span>.9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x61a y45c_1 w4f7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9.2<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf4_4 gs1ed_1\">The aggregate def<span class=\"__15 _625\"></span>erred tax related to items r<span class=\"__15 _624\"></span>ecognized outside of pr<span class=\"__15 _625\"></span>ofit and loss amounts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1ee_1\">to \u20ac 3.3 million. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsdf_5 gs1f0_1\">The Dutch domestic statutory tax rate is 25<span class=\"__15 _625\"></span>.8% for the y<span class=\"__15 _624\"></span>ear ended December 3<span class=\"__15 _625\"></span>1, 2024 and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf5_4 gs1f1_1\">2023. The r<span class=\"__15 _625\"></span>econciliation between the actual income tax shown in the Consolidated </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf6_4 gs1f2_1\">Statement of Operations and the expense (benefit) that woul<span class=\"__15 _625\"></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 gs1f3_1\">application of the domestic tax rate to inc<span class=\"__15 _624\"></span>ome befor<span class=\"__15 _625\"></span>e income tax is as follows: </div><div class=\"gs1b3_1\"><table class=\"s_2 w4f8 h3d\" id=\"_08be43cf-6b01-4e64-9f6a-80c8719d6af2\"><tr><td class=\"c_9 n_2 xaa_3 y546_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x61b y546_1 w4f9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 31<span class=\"__15 _625\"></span>, 2024<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"t_15 m0_15 x61c h6_15 y55b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 31<span class=\"__15 _625\"></span>, 2023 </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x61d h6_15 y55c_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 x61e h6_15 y55d_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 x320 h6_15 y55e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax<span class=\"__15 _625\"></span>es </td><td></td><td class=\"t_15 m0_15 x4e1 h6_15 y55f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax<span class=\"__15 _625\"></span>es </td></tr><tr><td class=\"t_15 m0_15 x300 h7_15 y560_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_9 n_2 x1ec y4bc_1 w4fa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">based on domestic rate<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x61f y4bc_1 w4fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">48,<span class=\"__15 _625\"></span>638<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x620 y4bc_1 w4fc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25.8%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x621 y4bc_1 w243 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">53,584<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x622 y4bc_1 w4fd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25<span class=\"__15 _625\"></span>.8%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w4fe hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">For<span class=\"__15 _625\"></span>eign tax rate differential<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x623 y4bd_1 w4ff hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(22,577)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x624 y4bd_1 w500 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12.<span class=\"__15 _625\"></span>0%)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x625 y4bd_1 w501 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(23<span class=\"__15 _625\"></span>,563)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x626 y4bd_1 w502 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11<span class=\"__15 _625\"></span>.3%)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4be_1 w503 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Recognition of Swiss tax credit<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x627 y4be_1 w504 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(15,5<span class=\"__15 _624\"></span>12)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x628 y4be_1 w505 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">(8.2%)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x629 y4be_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x62a y4be_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w236 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Non-deductible expenses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x62b y465_1 w506 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,870<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x62c y465_1 w507 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2.6%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x62d y465_1 w508 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,363<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x62e y465_1 w509 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>.6%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w50a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>ax incentive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x62f y462_1 w50b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3,<span class=\"__15 _625\"></span>457)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x630 y462_1 w50c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1.<span class=\"__15 _625\"></span>8%)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x631 y462_1 w50d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,<span class=\"__15 _9b_2\"></span>176)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x632 y462_1 w50e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2.0%)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w50f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>ax exempt income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x633 y45d_1 w510 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1,3<span class=\"__15 _625\"></span>95)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x634 y45d_1 w511 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(0.<span class=\"__15 _625\"></span>7%)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x635 y45d_1 w512 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _624\"></span>,337)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x636 y45d_1 w513 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(0.<span class=\"__15 _625\"></span>6%)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w514 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws0_15\">Valuation all<span class=\"__15 _624\"></span>owance adjustments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x637 y458_1 w515 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">(907)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x638 y458_1 w516 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">(0.5%)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x639 y458_1 w517 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">2,279<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x63a y458_1 w518 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 lsa_4 wsf7_4\">1.1<span class=\"__15 _644\"></span>%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w519 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Adjustments prior years<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x63b y459_1 w51a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,647)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x63c y459_1 w51b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(1<span class=\"__15 _624\"></span>.4%)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x63d y459_1 w51c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(114)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x63e y459_1 w51d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(0<span class=\"__15 _624\"></span>.<span class=\"__15 _625\"></span>1%)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w68_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x63f y45a_1 w51e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(485)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x640 y45a_1 w51f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(0.3%)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x641 y45a_1 w486 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">569<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x642 y45a_1 w520 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.2%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w521 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Income tax expense r<span class=\"__15 _624\"></span>eported<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x643 y45c_1 w522 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,528<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x644 y45c_1 w523 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3.5%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x645 y45c_1 w524 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,<span class=\"__15 _625\"></span>605<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x646 y45c_1 w525 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14.<span class=\"__15 _624\"></span>7%<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws28_12 gs1f4_1\">The differ<span class=\"__15 _624\"></span>ence between the eff<span class=\"__15 _625\"></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 wsf8_4 gs1f5_1\">mainly due to differ<span class=\"__15 _625\"></span>ent statutory tax rates in the countries in which the Company oper<span class=\"__15 _625\"></span>ates </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws33_12 gs1f6_1\">outside the Netherlands, primarily in Switzerland. The r<span class=\"__15 _625\"></span>ecognition of Swiss tax credit of <span class=\"__15 _627\"></span> <span class=\"__15 _12b_1\"></span> <span class=\"__15 _627\"></span> <span class=\"__15 _12b_1\"></span> <span class=\"__15 _12b_1\"></span> </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws87_9 gs1f7_1\">\u20ac 15.5 million in 2024 r<span class=\"__15 _625\"></span>elates to the net tax effect of the restructuring in Switz<span class=\"__15 _624\"></span>erland. The </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8f_9 gs1f8_1\">tax incentives mainl<span class=\"__15 _625\"></span>y relates to the application of the innovation box r<span class=\"__15 _625\"></span>egime in the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf9_4 gs1f9_1\">Netherlands and pref<span class=\"__15 _624\"></span>erential tax r<span class=\"__15 _625\"></span>ate in Singapore. The adjustments prior years relate </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs1fa_1\">primarily to deduction of for<span class=\"__15 _625\"></span>eign currency results in the Netherlands in pr<span class=\"__15 _625\"></span>evious years. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsfa_4 gs1fb_1\">The income tax expense shown in the Consolidated Statement of Oper<span class=\"__15 _625\"></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 gs1fc_1\">the foll<span class=\"__15 _624\"></span>owing: </div><div class=\"gs1fd_1\"><table class=\"s_2 w526 h1b_3\" id=\"_083a81e7-e84b-4058-b801-329b015219e7\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y456_1 w28e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _625\"></span>ember 31,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b7_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w211 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x647 y459_1 w527 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,<span class=\"__15 _625\"></span>106<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x648 y459_1 w528 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,588<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w529 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x649 y45a_1 w52a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,5<span class=\"__15 _624\"></span>78)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x64a y45a_1 w52b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,017<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x64b y45c_1 w52c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,528<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x64c y45c_1 w52d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,<span class=\"__15 _624\"></span>605<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws28_12 gs1fe_1\">There ar<span class=\"__15 _625\"></span>e no income tax consequences attached to the pr<span class=\"__15 _625\"></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 gs1ff_1\">the Company to its sharehol<span class=\"__15 _624\"></span>ders. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs200_1\">The Company is currently not in sc<span class=\"__15 _625\"></span>ope of Pillar Two legislation.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs201_1\">T<span class=\"__15 _625\"></span>ax risk </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws85_9 gs202_1\">Given the international business structure of the Company and the incr<span class=\"__15 _625\"></span>easing number and </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsfb_4 gs203_1\">amounts of intercompany tr<span class=\"__15 _625\"></span>ansactions certain tax risks hereto may exist. Pr<span class=\"__15 _625\"></span>ofits are </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa8_9 gs204_1\">allocated to c<span class=\"__15 _624\"></span>ountries where f<span class=\"__15 _625\"></span>actual economic activities are ex<span class=\"__15 _624\"></span>ecuted in acc<span class=\"__15 _624\"></span>ordance with </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsfc_4 gs205_1\">national and international rules and standards and intr<span class=\"__15 _625\"></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 ws24_13 gs206_1\">rational<span class=\"__15 _625\"></span>e. Besi has controls and pr<span class=\"__15 _624\"></span>ocedur<span class=\"__15 _625\"></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 wsef_4 gs207_1\">risks. These risk management and go<span class=\"__15 _625\"></span>vernance arrangements ar<span class=\"__15 _625\"></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 ws76_11 gs208_1\">Besi Fr<span class=\"__15 _624\"></span>amework. Besi has appr<span class=\"__15 _624\"></span>opriate tax knowledg<span class=\"__15 _625\"></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 wsfd_4 gs209_1\">supplementing this with external advic<span class=\"__15 _625\"></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 wsc8_7 gs20a_1\">devel<span class=\"__15 _624\"></span>oping tax legislation, ensur<span class=\"__15 _625\"></span>es appropriate training is pr<span class=\"__15 _624\"></span>ovided to its staff<span class=\"__15 _625\"></span>, and adapts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs20b_1\">proc<span class=\"__15 _624\"></span>edures and pr<span class=\"__15 _625\"></span>ocesses to comply with chang<span class=\"__15 _624\"></span>es. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsfe_4 gs20c_1\">In 2024, the Austrian T<span class=\"__15 _625\"></span>ax Authorities finalized the tax audit o<span class=\"__15 _624\"></span>ver the period 2019 to 2021 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf_13 gs20d_1\">and issued final assessments. T<span class=\"__15 _625\"></span>ogether with the final tax assessments for the period 2015 </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsff_4 gs20e_1\">to 2018, this has l<span class=\"__15 _625\"></span>ed to a total additional \u20ac 4.5 million tax payable. The assessments ar<span class=\"__15 _625\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws3_15 gs20f_1\">related to an adjustment with r<span class=\"__15 _625\"></span>espect to the transfer pricing policy implemented. The </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws96_9 gs210_1\">Company is of the view that the transf<span class=\"__15 _625\"></span>er pricing policy historically applied is in line with </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws100_4 gs211_1\">the arm\u2019s leng<span class=\"__15 _624\"></span>th principle as set f<span class=\"__15 _624\"></span>orth by the OECD Tr<span class=\"__15 _625\"></span>ansfer Pricing Guidelines for </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws2c_12 gs212_1\">Multinational Enterprises and T<span class=\"__15 _625\"></span>ax Administrations and Austrian tr<span class=\"__15 _624\"></span>ansfer pricing r<span class=\"__15 _625\"></span>egulation. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb1_9 gs213_1\">The assessments issued by the Austrian T<span class=\"__15 _625\"></span>ax Authorities would trigger doubl<span class=\"__15 _624\"></span>e taxation for </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb1_9 gs214_1\">the Company<span class=\"__15 _625\"></span>. As such, in order to defend the Company\u2019s tax filing position in Austria and, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws101_4 gs215_1\">if applicable, to avoid any r<span class=\"__15 _625\"></span>emaining double taxation, a Mutual Agreement Pr<span class=\"__15 _625\"></span>ocedure </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws67_11 gs216_1\">(\u201cMAP\u201d) request has been fil<span class=\"__15 _625\"></span>ed for the period 2015 to 2018 and will be filed for the period </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws102_4 gs217_1\">2019 to 2021 with the rel<span class=\"__15 _625\"></span>evant Competent Authorities. This process can extend to sev<span class=\"__15 _624\"></span>eral </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs218_1\">years until it comes to c<span class=\"__15 _625\"></span>onclusion.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsa8_9 gs219_1\">As the Company has applied the same transf<span class=\"__15 _624\"></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 ws103_4 gs21a_1\">is likely that the Austrian T<span class=\"__15 _625\"></span>ax Authorities will challeng<span class=\"__15 _625\"></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 ws72_11 gs21b_1\">practic<span class=\"__15 _624\"></span>e also for the subsequent y<span class=\"__15 _625\"></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 ws81_10 gs21c_1\">2018 and 2019 to 2021 tax audit period. The total potential additional tax expenses r<span class=\"__15 _624\"></span>elated </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb0_9 gs21d_1\">to the period 2015 to 2024 amounts to appro<span class=\"__15 _625\"></span>ximately \u20ac 4.<span class=\"__15 _624\"></span>9 million being the single best </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8c_9 gs21e_1\">estimate of the uncertainty and includes an offsetting corr<span class=\"__15 _625\"></span>esponding adjustment on the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs21f_1\">Swiss taxable inc<span class=\"__15 _624\"></span>ome.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws8d_9 gs220_1\">Based on the rel<span class=\"__15 _625\"></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 wsf9_4 gs221_1\">probabl<span class=\"__15 _625\"></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 ws67_11 gs222_1\">determined the taxable pr<span class=\"__15 _625\"></span>ofit consistently with the tax treatment used in its inc<span class=\"__15 _624\"></span>ome tax </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs223_1\">filings, not refl<span class=\"__15 _625\"></span>ecting these additional tax expenses associated with the uncertainty<span class=\"__15 _625\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "29. Inc<span class=\"__15 _625\"></span>ome taxes Deferr<span class=\"__15 _624\"></span>ed tax assets (liabilities) consist of the f<span class=\"__15 _624\"></span>ollowing: <table class=\"s_2 w472 h38\" id=\"_05134187-72bb-49fc-9228-1dc4f5ce1287\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x220 y456_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xc6_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xc7_3 y4b7_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w473 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x541 y459_1 w87_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">31<span class=\"__15 _625\"></span>,567<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x542 y459_1 w474 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,217<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w475 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred tax liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x543 y45a_1 w476 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(10,320)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x544 y45a_1 w477 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(12,95<span class=\"__15 _625\"></span>9)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w478 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal deferred tax assets (liabilities), net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x545 y45c_1 w479 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,24<span class=\"__15 _624\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x546 y45c_1 w47a h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _624\"></span>42)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The items giving rise to the deferr<span class=\"__15 _624\"></span>ed tax assets (liabilities), net are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w47b h39\" id=\"_aca514a4-c46e-46fe-9c3a-01487b2a9662\"><tr><td class=\"c_9 n_2 x249 y546_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x547 y546_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x548 y546_1 w3_6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x24c y4b9_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x549 y4b9_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y547_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _624\"></span>ed tax assets (liabilities) </td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y4bb_1 w47c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54a y4bb_1 w284 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _625\"></span>067<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54b y4bb_1 w47d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _625\"></span>443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4bc_1 w47e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54c y4bc_1 w47f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,432<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54d y4bc_1 w480 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,77<span class=\"__15 _626\"></span>3<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4bd_1 w481 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _625\"></span>or pensions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54e y4bd_1 w161_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,239<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x54f y4bd_1 w66_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,936<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4be_1 w482 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _624\"></span>osses carry forward<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x550 y4be_1 w483 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,608<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x551 y4be_1 w484 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,543<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y465_1 w485 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x552 y465_1 w486 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">959<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x553 y465_1 w487 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _624\"></span>,378<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y462_1 w488 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x554 y462_1 w489 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x555 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45d_1 w48a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x556 y45d_1 wa6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,354)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x557 y45d_1 w48b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,704)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y458_1 w18e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x558 y458_1 w48c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,<span class=\"__15 _625\"></span>005)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x559 y458_1 w29_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,<span class=\"__15 _625\"></span>827)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y459_1 w48d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55a y459_1 w48e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1a_13\">(9,295)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55b y459_1 w48f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws1b_13\">(9,<span class=\"__15 _625\"></span>176)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45a_1 w490 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55c y45a_1 w491 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,579<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55d y45a_1 w37_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(108)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w478 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal deferred tax assets (liabilities), net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55e y45c_1 w135_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21<span class=\"__15 _625\"></span>,247<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x55f y45c_1 w492 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(742)<span class=\"__15 _1c2\"> </span></div></td></tr></table>Foll<span class=\"__15 _625\"></span>owing is a summary of changes in items giving rise to deferred tax assets (liabilities), net: <table class=\"s_2 w4a5 h3b\" id=\"_bef83a2e-d9cd-4f7f-8675-8c1be863821f\"><tr><td class=\"c_9 n_2 x102_2 y548_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x570 y548_1 w1be he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _625\"></span>,</div></td><td class=\"t_15 m0_15 x571 h6_15 y549_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Profit and loss  </td><td class=\"t_15 m0_15 x572 h6_15 y549_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other </td><td class=\"c_9 n_2 x573 y54a_1 w4a6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x574 y54a_1 w4a7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Foreign</div></td><td class=\"t_15 m0_15 x575 h6_15 y54b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x576 h6_15 y54c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x577 h6_15 y54c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x578 h6_15 y54c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e </td><td></td><td class=\"t_15 m0_15 x579 h6_15 y54d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x107_2 h6_15 y54e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td></tr><tr><td></td><td></td><td></td><td class=\"t_15 m0_15 x57a h6_15 y54f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income </td><td></td><td class=\"t_15 m0_15 x57b h6_15 y550_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y551_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _624\"></span>ed tax assets (liabilities), net </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y517_1 w4a8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x57c y517_1 w4a9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,443<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x57d y517_1 w2af hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,582<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x57e y517_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x57f y517_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x580 y517_1 w4aa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x581 y517_1 w284 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _625\"></span>067<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y518_1 w1c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x582 y518_1 w4ab hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,773<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x583 y518_1 w1a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(371)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x584 y518_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x585 y518_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x586 y518_1 w4ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x587 y518_1 w4ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>432<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y519_1 w481 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _625\"></span>or pensions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x588 y519_1 w66_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,936<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x589 y519_1 w4ae hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">84<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58a y519_1 w4af hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">254<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58b y519_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58c y519_1 w4b0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(35)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58d y519_1 w4b1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,239<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y4be_1 w482 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _624\"></span>osses carry forward<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58e y4be_1 w4b2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,543<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x58f y4be_1 w3be hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x590 y4be_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x591 y4be_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x592 y4be_1 w4b3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">59<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x593 y4be_1 w166_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,608<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y465_1 w485 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x594 y465_1 w4b4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,378<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x595 y465_1 w4b5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(441)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x596 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x597 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x598 y465_1 w4b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x599 y465_1 w486 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">959<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y462_1 w488 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59a y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59b y462_1 w36e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59c y462_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59d y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59e y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x59f y462_1 w36e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45d_1 w48a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a0 y45d_1 w48b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,704)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a1 y45d_1 w4b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a2 y45d_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a3 y45d_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a4 y45d_1 w4b8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(27)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a5 y45d_1 wa6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,354)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y458_1 w1bf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a6 y458_1 w4b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,827)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a7 y458_1 w22c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">800<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a8 y458_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a9 y458_1 w4ba hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,022<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5aa y458_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ab y458_1 w4bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4,<span class=\"__15 _624\"></span>005)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w4bc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ac y459_1 w4bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>176)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ad y459_1 w83_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(62)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ae y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5af y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b0 y459_1 w2f4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(57)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b1 y459_1 w4be hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,295)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w490 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b2 y45a_1 w37_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(108)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b3 y45a_1 w486 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">586<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b4 y45a_1 w4bf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>071<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b5 y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b6 y45a_1 w4ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b7 y45a_1 w4c0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,5<span class=\"__15 _624\"></span>79<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b8 y45c_1 w4c1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>42)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5b9 y45c_1 w4c2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18,578<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ba y45c_1 w4c3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,325<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5bb y45c_1 w4c4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,022<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5bc y45c_1 w4c5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">64<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5bd y45c_1 w4c6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">21,24<span class=\"__15 _625\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr></table><table class=\"s_2 w4c7 h3c\" id=\"_0ef946f5-1640-43fa-810c-657bfd0f317f\"><tr><td class=\"c_9 n_2 x102_2 y54a_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x570 y54a_1 w1be he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">January 1<span class=\"__15 _625\"></span>,</div></td><td class=\"t_15 m0_15 x571 h6_15 y552_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Profit and loss  </td><td class=\"t_15 m0_15 x572 h6_15 y552_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other </td><td class=\"c_9 n_2 x573 y54a_1 w4a6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x574 y54a_1 w4a7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Foreign</div></td><td class=\"t_15 m0_15 x575 h6_15 y553_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, </td></tr><tr><td></td><td class=\"t_15 m0_15 x576 h6_15 y554_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x577 h6_15 y554_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td><td class=\"t_15 m0_15 x578 h6_15 y554_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">comprehensiv<span class=\"__15 _625\"></span>e </td><td></td><td class=\"t_15 m0_15 x579 h6_15 y555_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">currency </td><td class=\"t_15 m0_15 x5be h6_15 y556_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 x57a h6_15 y557_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">income </td><td></td><td class=\"t_15 m0_15 x57b h6_15 y558_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">translation </td><td></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y559_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Deferr<span class=\"__15 _624\"></span>ed tax assets (liabilities), net </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y4bb_1 w4a8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Swiss tax credits<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5bf y4bb_1 w4c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,429<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c0 y4bb_1 w4c9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7,<span class=\"__15 _625\"></span>732)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c1 y4bb_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c2 y4bb_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c3 y4bb_1 w15d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">746<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c4 y4bb_1 w4ca hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y4bc_1 w1c8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c5 y4bc_1 wbf_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>,008<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c6 y4bc_1 w4cb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(236)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c7 y4bc_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c8 y4bc_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5c9 y4bc_1 w4cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ca y4bc_1 w4cd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,773<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y4bd_1 w481 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Provision f<span class=\"__15 _625\"></span>or pensions<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5cb y4bd_1 w2d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,885<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5cc y4bd_1 w4ce h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(66)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5cd y4bd_1 w4cf h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ce y4bd_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5cf y4bd_1 w36e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d0 y4bd_1 w4d0 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>936<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y4be_1 w482 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operating l<span class=\"__15 _624\"></span>osses carry forward<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d1 y4be_1 w4d1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,660<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d2 y4be_1 w4d2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(113)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d3 y4be_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d4 y4be_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d5 y4be_1 w4d3 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d6 y4be_1 w484 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,543<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y465_1 w485 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Inventories<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x594 y465_1 w4d4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1,<span class=\"__15 _626\"></span>67<span class=\"__15 _644\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d7 y465_1 w4cb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d8 y465_1 wc6_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5d9 y465_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5da y465_1 w375 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5db y465_1 w1d7 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,378<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y462_1 w488 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5dc y462_1 w97_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">593<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5dd y462_1 w4cb h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(623)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x596 y462_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5de y462_1 w4d5 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5df y462_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e0 y462_1 w7a_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45d_1 w48a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Right of use assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5a0 y45d_1 w4d6 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,<span class=\"__15 _624\"></span>962)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e1 y45d_1 w4f_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">261<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x596 y45d_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x597 y45d_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e2 y45d_1 w4d7 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(3)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e3 y45d_1 w48b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,704)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y458_1 w1bf h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e4 y458_1 w4d8 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _625\"></span>417)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e5 y458_1 w4d9 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,371<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e6 y458_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e7 y458_1 w4f_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">219<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e8 y458_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5e9 y458_1 w4da h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,827)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w4bc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Intangible assets<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ac y459_1 w4db h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9<span class=\"__15 _625\"></span>,182)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ea y459_1 w4dc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5eb y459_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ec y459_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ed y459_1 w375 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ee y459_1 w48f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>176)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w490 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other items<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ef y45a_1 w4dd h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">569<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f0 y45a_1 w4de h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(600)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f1 y45a_1 wc6_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ec y45a_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f2 y45a_1 w97_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(77)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f3 y45a_1 w37_2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(108)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f4 y45c_1 w3b3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,260<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f5 y45c_1 w4df he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,017)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f6 y45c_1 w4e0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">100<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f7 y45c_1 w4e1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls8_7 ws53_12\">249<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f8 y45c_1 w4e2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">666<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5f9 y45c_1 w4e3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(742)<span class=\"__15 _1c2\"> </span></div></td></tr></table>Up to and including 2019, Besi\u2019s Swiss oper<span class=\"__15 _625\"></span>ations had a mixed company status on Cantonal and Communal lev<span class=\"__15 _624\"></span>el. Effective January 1<span class=\"__15 _625\"></span>, 2020, the F<span class=\"__15 _625\"></span>ederal Act on T<span class=\"__15 _625\"></span>ax Reform and <span class=\"__15 _17e\"></span><span class=\"ws0_15\"> </span>AHV Financial (\u201cSwiss T<span class=\"__15 _625\"></span>ax Reform\u201d) became effective, abolishing the curr<span class=\"__15 _625\"></span>ent privileged corpor<span class=\"__15 _624\"></span>ate tax regimes. Upon tr<span class=\"__15 _625\"></span>ansition, the Company has decided to use the current law step up method, which creates tax fr<span class=\"__15 _625\"></span>ee reserves. These tax free r<span class=\"__15 _625\"></span>eserves can be depreciated against taxable inc<span class=\"__15 _624\"></span>ome on Cantonal and Communal lev<span class=\"__15 _624\"></span>el for a period of five y<span class=\"__15 _625\"></span>ears (years 2020 up to and including 2024) and to a maximum of 70% of the taxable inc<span class=\"__15 _625\"></span>ome. The last amortization occurr<span class=\"__15 _624\"></span>ed in 2024 and the remaining def<span class=\"__15 _625\"></span>erred tax asset dissolved in a tax neutral manner<span class=\"__15 _625\"></span>. As part of the Swiss T<span class=\"__15 _625\"></span>ax Reform, effective January 1<span class=\"__15 _625\"></span>, 2020, this r<span class=\"__15 _625\"></span>egime was abolished and upon transition, tax fr<span class=\"__15 _625\"></span>ee reserves were cr<span class=\"__15 _625\"></span>eated on Swiss Feder<span class=\"__15 _624\"></span>al lev<span class=\"__15 _624\"></span>el which can be depreciated against taxabl<span class=\"__15 _625\"></span>e income for a period of ten years in equal installments (years 2020 up to and including 2029).<span class=\"__15 _1c2\"> </span>In 2024, due to a domestic Swiss r<span class=\"__15 _625\"></span>estructuring, the Company obtained an approval on Cantonal and Communal lev<span class=\"__15 _624\"></span>el to rec<span class=\"__15 _625\"></span>ognize a tax asset which can be dynamically amortized over a period of five y<span class=\"__15 _625\"></span>ears. For this deductable tempor<span class=\"__15 _624\"></span>ary differ<span class=\"__15 _625\"></span>ence, the Company recor<span class=\"__15 _624\"></span>ded a deferr<span class=\"__15 _624\"></span>ed tax asset of \u20ac 23.5 million. As a r<span class=\"__15 _625\"></span>esult of the restructuring, the Company also incurred a curr<span class=\"__15 _625\"></span>ent tax expense of \u20ac 8.0 million. The deferr<span class=\"__15 _624\"></span>ed tax assets for oper<span class=\"__15 _625\"></span>ating losses carry forward ar<span class=\"__15 _624\"></span>e related to the US and Austrian operations of the Company<span class=\"__15 _9b_2\"></span>. In assessing the recover<span class=\"__15 _625\"></span>ability of deferred tax assets, the Company considers whether it is pr<span class=\"__15 _624\"></span>obable that sufficient taxabl<span class=\"__15 _625\"></span>e profits will be available to r<span class=\"__15 _625\"></span>ealize some portion or all of the deferred tax assets. The ultimate r<span class=\"__15 _624\"></span>ealization of deferr<span class=\"__15 _624\"></span>ed tax assets is dependent upon the gener<span class=\"__15 _625\"></span>ation of future taxable income during the periods in which those temporary diff<span class=\"__15 _624\"></span>erenc<span class=\"__15 _625\"></span>es become deductible. The total of the US and Austrian carry forwards amounted to \u20ac 1<span class=\"__15 _625\"></span>.6 million as of Dec<span class=\"__15 _625\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and expire during the period of 2025 and thereafter<span class=\"__15 _625\"></span>. The net deferr<span class=\"__15 _625\"></span>ed tax asset related to the US and Austrian carry forward amounts ar<span class=\"__15 _625\"></span>e expected to be fully reco<span class=\"__15 _625\"></span>vered. As of December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024, an amount of \u20ac 0<span class=\"__15 _625\"></span>.2 million related to withholding tax<span class=\"__15 _624\"></span>es is not rec<span class=\"__15 _625\"></span>ognized, as the Company does not regard the r<span class=\"__15 _625\"></span>ealization of these withholding taxes pr<span class=\"__15 _624\"></span>obable within fiv<span class=\"__15 _624\"></span>e years.<span class=\"__15 _1c2\"> </span>Under the Dutch innovation box r<span class=\"__15 _625\"></span>egime, qualifying income that results fr<span class=\"__15 _625\"></span>om endeavors in the field of r<span class=\"__15 _624\"></span>esearch and devel<span class=\"__15 _625\"></span>opment, is taxed at an effective Dutch c<span class=\"__15 _625\"></span>orporation tax rate of 9%. In 2019, the Company has been gr<span class=\"__15 _625\"></span>anted the Dutch innovation box regime, eff<span class=\"__15 _625\"></span>ective January 1<span class=\"__15 _625\"></span>, 2015 for the years up to and including 2022, which has been extended from January 1<span class=\"__15 _625\"></span>, 2023 up to and including 2027. The distinction in rec<span class=\"__15 _624\"></span>ognized and unr<span class=\"__15 _624\"></span>ecognized tax l<span class=\"__15 _625\"></span>osses carry forward and tax credits is as foll<span class=\"__15 _624\"></span>ows: <table class=\"s_2 w4e4 h20_2\" id=\"_bb59981d-be68-462c-8563-d3dd2e35a807\"><tr><td class=\"t_15 m0_15 x36a h6_15 y4e7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac millions) <span class=\"__15 _17f\"> </span> </td><td></td><td class=\"t_15 m0_15 x5fa h6_15 y4e7_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td></td><td class=\"t_15 m0_15 x3e6 h6_15 y4e7_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 x5fb h6_15 y55a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Recognized </td><td class=\"t_15 m0_15 x5fc h6_15 y55a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Unrecogniz<span class=\"__15 _625\"></span>ed </td><td class=\"t_15 m0_15 x5fd h6_15 y55a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Recognized </td><td class=\"t_15 m0_15 x5fe h6_15 y55a_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Unrecogniz<span class=\"__15 _625\"></span>ed </td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w4e5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">USA<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x5ff y465_1 w4e6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.8<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x600 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x601 y465_1 w4e7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.3<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x602 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w77_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Austria<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x603 y462_1 w4e8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.8<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x604 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x605 y462_1 w4e9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.<span class=\"__15 _626\"></span>2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x606 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w274 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Vietnam<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x607 y45d_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x608 y45d_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x609 y45d_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60a y45d_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y514_1 w4ea he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal tax losses carried forward<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60b y514_1 w4eb he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1.6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60c y514_1 w4ec he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60d y514_1 w4ed he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60e y514_1 w2ca he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w4ee hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Switzerland tax free r<span class=\"__15 _625\"></span>eserves<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x60f y459_1 w4ef hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">2<span class=\"__15 _626\"></span>8.0<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x610 y459_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x611 y459_1 w23_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">10.4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x612 y459_1 w4f0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">8.7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w4f1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Withholding taxes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x613 y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x614 y45a_1 w4f2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x615 y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x616 y45a_1 w4f3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.5<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x617 y45c_1 w4f4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">29.6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x618 y45c_1 w4f5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">0.4<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x619 y45c_1 w4f6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _625\"></span>.9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x61a y45c_1 w4f7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9.2<span class=\"__15 _1c2\"> </span></div></td></tr></table>The aggregate def<span class=\"__15 _625\"></span>erred tax related to items r<span class=\"__15 _624\"></span>ecognized outside of pr<span class=\"__15 _625\"></span>ofit and loss amounts to \u20ac 3.3 million. The income tax expense shown in the Consolidated Statement of Oper<span class=\"__15 _625\"></span>ations consists of the foll<span class=\"__15 _624\"></span>owing: <table class=\"s_2 w526 h1b_3\" id=\"_083a81e7-e84b-4058-b801-329b015219e7\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x379 y456_1 w28e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Year ended Dec<span class=\"__15 _625\"></span>ember 31,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b7_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w211 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Current<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x647 y459_1 w527 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,<span class=\"__15 _625\"></span>106<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x648 y459_1 w528 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,588<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w529 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Deferred<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x649 y45a_1 w52a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,5<span class=\"__15 _624\"></span>78)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x64a y45a_1 w52b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,017<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x64b y45c_1 w52c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">6,528<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x64c y45c_1 w52d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">30,<span class=\"__15 _624\"></span>605<span class=\"__15 _1c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _624\"></span>xpense are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w493 h3a\" id=\"_8569537a-3304-4351-95e3-3a6c31ea517c\"><tr><td class=\"c_9 n_2 xaa_3 y53e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y53e_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y53f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y53f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w336 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x560 y4bc_1 w494 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x561 y4bc_1 w8_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w495 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency gains<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x562 y4bd_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x563 y4bd_1 w69_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">7<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w496 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x564 y4b8_1 w497 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x565 y4b8_1 w498 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w3aa h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x566 y462_1 w499 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16,66<span class=\"__15 _624\"></span>7)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x567 y462_1 w49a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11,<span class=\"__15 _625\"></span>664)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w49b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x568 y45d_1 w49c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6<span class=\"__15 _625\"></span>,858)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x569 y45d_1 w49d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _624\"></span>,0<span class=\"__15 _624\"></span>73)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w49e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56a y458_1 w90_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(859)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56b y458_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w49f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56c y4c4_1 w4a0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,384)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56d y4c4_1 w4a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w4a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56e y45c_1 w4a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,071)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56f y45c_1 w4a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _624\"></span>703)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _625\"></span>est income is related to increased inter<span class=\"__15 _625\"></span>est rates on the Company\u2019s cash balances outstanding and the incr<span class=\"__15 _624\"></span>eased cash position resulting fr<span class=\"__15 _625\"></span>om the issuance of the Senior Notes. Increased inter<span class=\"__15 _625\"></span>est expenses relate to the issuance of the Senior Notes. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _624\"></span>xpense are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w493 h3a\" id=\"_8569537a-3304-4351-95e3-3a6c31ea517c\"><tr><td class=\"c_9 n_2 xaa_3 y53e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y53e_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y53f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y53f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w336 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x560 y4bc_1 w494 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x561 y4bc_1 w8_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w495 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency gains<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x562 y4bd_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x563 y4bd_1 w69_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">7<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w496 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x564 y4b8_1 w497 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x565 y4b8_1 w498 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w3aa h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x566 y462_1 w499 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16,66<span class=\"__15 _624\"></span>7)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x567 y462_1 w49a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11,<span class=\"__15 _625\"></span>664)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w49b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x568 y45d_1 w49c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6<span class=\"__15 _625\"></span>,858)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x569 y45d_1 w49d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _624\"></span>,0<span class=\"__15 _624\"></span>73)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w49e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56a y458_1 w90_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(859)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56b y458_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w49f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56c y4c4_1 w4a0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,384)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56d y4c4_1 w4a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w4a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56e y45c_1 w4a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,071)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56f y45c_1 w4a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _624\"></span>703)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _625\"></span>est income is related to increased inter<span class=\"__15 _625\"></span>est rates on the Company\u2019s cash balances outstanding and the incr<span class=\"__15 _624\"></span>eased cash position resulting fr<span class=\"__15 _625\"></span>om the issuance of the Senior Notes. Increased inter<span class=\"__15 _625\"></span>est expenses relate to the issuance of the Senior Notes. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _624\"></span>xpense are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w493 h3a\" id=\"_8569537a-3304-4351-95e3-3a6c31ea517c\"><tr><td class=\"c_9 n_2 xaa_3 y53e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y53e_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y53f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y53f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w336 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x560 y4bc_1 w494 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x561 y4bc_1 w8_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w495 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency gains<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x562 y4bd_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x563 y4bd_1 w69_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">7<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w496 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x564 y4b8_1 w497 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x565 y4b8_1 w498 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w3aa h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x566 y462_1 w499 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16,66<span class=\"__15 _624\"></span>7)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x567 y462_1 w49a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11,<span class=\"__15 _625\"></span>664)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w49b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x568 y45d_1 w49c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6<span class=\"__15 _625\"></span>,858)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x569 y45d_1 w49d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _624\"></span>,0<span class=\"__15 _624\"></span>73)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w49e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56a y458_1 w90_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(859)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56b y458_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w49f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56c y4c4_1 w4a0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,384)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56d y4c4_1 w4a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w4a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56e y45c_1 w4a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,071)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56f y45c_1 w4a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _624\"></span>703)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _625\"></span>est income is related to increased inter<span class=\"__15 _625\"></span>est rates on the Company\u2019s cash balances outstanding and the incr<span class=\"__15 _624\"></span>eased cash position resulting fr<span class=\"__15 _625\"></span>om the issuance of the Senior Notes. Increased inter<span class=\"__15 _625\"></span>est expenses relate to the issuance of the Senior Notes. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _624\"></span>xpense are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w493 h3a\" id=\"_8569537a-3304-4351-95e3-3a6c31ea517c\"><tr><td class=\"c_9 n_2 xaa_3 y53e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y53e_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y53f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y53f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w336 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x560 y4bc_1 w494 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x561 y4bc_1 w8_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w495 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency gains<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x562 y4bd_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x563 y4bd_1 w69_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">7<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w496 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x564 y4b8_1 w497 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x565 y4b8_1 w498 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w3aa h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x566 y462_1 w499 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16,66<span class=\"__15 _624\"></span>7)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x567 y462_1 w49a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11,<span class=\"__15 _625\"></span>664)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w49b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x568 y45d_1 w49c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6<span class=\"__15 _625\"></span>,858)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x569 y45d_1 w49d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _624\"></span>,0<span class=\"__15 _624\"></span>73)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w49e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56a y458_1 w90_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(859)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56b y458_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w49f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56c y4c4_1 w4a0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,384)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56d y4c4_1 w4a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w4a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56e y45c_1 w4a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,071)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56f y45c_1 w4a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _624\"></span>703)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _625\"></span>est income is related to increased inter<span class=\"__15 _625\"></span>est rates on the Company\u2019s cash balances outstanding and the incr<span class=\"__15 _624\"></span>eased cash position resulting fr<span class=\"__15 _625\"></span>om the issuance of the Senior Notes. Increased inter<span class=\"__15 _625\"></span>est expenses relate to the issuance of the Senior Notes. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _624\"></span>xpense are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w493 h3a\" id=\"_8569537a-3304-4351-95e3-3a6c31ea517c\"><tr><td class=\"c_9 n_2 xaa_3 y53e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y53e_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y53f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y53f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w336 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x560 y4bc_1 w494 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x561 y4bc_1 w8_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w495 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency gains<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x562 y4bd_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x563 y4bd_1 w69_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">7<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w496 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x564 y4b8_1 w497 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x565 y4b8_1 w498 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w3aa h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x566 y462_1 w499 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16,66<span class=\"__15 _624\"></span>7)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x567 y462_1 w49a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11,<span class=\"__15 _625\"></span>664)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w49b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x568 y45d_1 w49c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6<span class=\"__15 _625\"></span>,858)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x569 y45d_1 w49d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _624\"></span>,0<span class=\"__15 _624\"></span>73)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w49e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56a y458_1 w90_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(859)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56b y458_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w49f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56c y4c4_1 w4a0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,384)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56d y4c4_1 w4a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w4a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56e y45c_1 w4a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,071)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56f y45c_1 w4a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _624\"></span>703)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _625\"></span>est income is related to increased inter<span class=\"__15 _625\"></span>est rates on the Company\u2019s cash balances outstanding and the incr<span class=\"__15 _624\"></span>eased cash position resulting fr<span class=\"__15 _625\"></span>om the issuance of the Senior Notes. Increased inter<span class=\"__15 _625\"></span>est expenses relate to the issuance of the Senior Notes. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "28. Financial income and expense The components of financial income and e<span class=\"__15 _624\"></span>xpense are as f<span class=\"__15 _625\"></span>ollows: <table class=\"s_2 w493 h3a\" id=\"_8569537a-3304-4351-95e3-3a6c31ea517c\"><tr><td class=\"c_9 n_2 xaa_3 y53e_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xb8_3 y53e_1 we5_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Y<span class=\"__15 _625\"></span>ear ended December 3<span class=\"__15 _625\"></span>1,<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 xe4_2 y53f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xe5_2 y53f_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bc_1 w336 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x560 y4bc_1 w494 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x561 y4bc_1 w8_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12,260<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4bd_1 w495 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency gains<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x562 y4bd_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x563 y4bd_1 w69_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">7<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w496 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial income<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x564 y4b8_1 w497 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,313<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x565 y4b8_1 w498 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,034<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w3aa h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Interest expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x566 y462_1 w499 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(16,66<span class=\"__15 _624\"></span>7)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x567 y462_1 w49a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(11,<span class=\"__15 _625\"></span>664)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w49b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net cost of hedging<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x568 y45d_1 w49c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6<span class=\"__15 _625\"></span>,858)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x569 y45d_1 w49d h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _624\"></span>,0<span class=\"__15 _624\"></span>73)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w49e h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net foreign curr<span class=\"__15 _625\"></span>ency losses<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56a y458_1 w90_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(859)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56b y458_1 w8b_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w49f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Subtotal financial expense<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56c y4c4_1 w4a0 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(24,384)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56d y4c4_1 w4a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(18,737)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w4a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Financial income (expense), net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56e y45c_1 w4a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,071)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x56f y45c_1 w4a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(5,<span class=\"__15 _624\"></span>703)<span class=\"__15 _1c2\"> </span></div></td></tr></table>The increase in inter<span class=\"__15 _625\"></span>est income is related to increased inter<span class=\"__15 _625\"></span>est rates on the Company\u2019s cash balances outstanding and the incr<span class=\"__15 _624\"></span>eased cash position resulting fr<span class=\"__15 _625\"></span>om the issuance of the Senior Notes. Increased inter<span class=\"__15 _625\"></span>est expenses relate to the issuance of the Senior Notes. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs225_1\">30. Earnings per shar<span class=\"__15 _625\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws28_12 gs226_1\">The foll<span class=\"__15 _624\"></span>owing table r<span class=\"__15 _625\"></span>econciles ordinary shar<span class=\"__15 _625\"></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 gs227_1\">averag<span class=\"__15 _625\"></span>e shares outstanding used to compute income per shar<span class=\"__15 _625\"></span>e. </div><div class=\"gs10f_1\"><table class=\"s_2 w53f h3f\" id=\"_92ce3c4c-9c47-41eb-88cf-26a3bd06e35e\"><tr><td></td><td></td><td class=\"c_9 n_2 x667 y548_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x668 y548_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y568_1 w540 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares outstanding at beginning of the year<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x669 y568_1 w541 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">77<span class=\"__15 _625\"></span>,015,<span class=\"__15 _625\"></span>794</div></td><td class=\"c_9 n_2 x66a y568_1 w542 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">78,<span class=\"__15 _625\"></span>487<span class=\"__15 _624\"></span>,926<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h7_15 y569_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws104_4\">Shares r<span class=\"__15 _624\"></span>e-issued from tr<span class=\"__15 _625\"></span>easury shares for the vesting of performanc<span class=\"__15 _624\"></span>e </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x1ec y56a_1 w543 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">stock awards (L<span class=\"__15 _625\"></span>TI)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x66b y56a_1 w544 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">178<span class=\"__15 _624\"></span>,06<span class=\"__15 _624\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x66c y56a_1 w545 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">176,268<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x300 h7_15 y56b_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares r<span class=\"__15 _624\"></span>e-issued from tr<span class=\"__15 _625\"></span>easury shares for the vesting of shares </td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x1ec y4bc_1 w546 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">discretionary gr<span class=\"__15 _624\"></span>anted<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x66d y4bc_1 w547 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">111<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>50<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x66e y4bc_1 w548 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">145<span class=\"__15 _625\"></span>,820<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y4be_1 w549 h23\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares r<span class=\"__15 _624\"></span>e-issued from tr<span class=\"__15 _625\"></span>easury shares for partial conversion of the<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2016,</div></td><td class=\"c_9 n_2 x66f y4be_1 w54a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2017 and 2020 Convertibl<span class=\"__15 _625\"></span>e Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x670 y4be_1 w54b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,64<span class=\"__15 _625\"></span>1,<span class=\"__15 _625\"></span>977<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x671 y4be_1 w54c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">762,445<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y465_1 w54d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares bought under the shar<span class=\"__15 _624\"></span>e repur<span class=\"__15 _624\"></span>chase progr<span class=\"__15 _624\"></span>am<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x672 y465_1 w54e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(635<span class=\"__15 _625\"></span>,348)</div></td><td class=\"c_9 n_2 x673 y465_1 w54f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,556,66<span class=\"__15 _625\"></span>5)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y456_1 w550 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Shares outstanding at end of the year<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x674 y456_1 w551 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">79<span class=\"__15 _625\"></span>,312,<span class=\"__15 _625\"></span>140</div></td><td class=\"c_9 n_2 x675 y456_1 w552 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">77,<span class=\"__15 _625\"></span>015,794<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y539_1 w553 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Averag<span class=\"__15 _625\"></span>e shares outstanding - basic<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x676 y539_1 w554 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">78,877<span class=\"__15 _624\"></span>,4<span class=\"__15 _625\"></span>7<span class=\"__15 _626\"></span>1</div></td><td class=\"c_9 n_2 x677 y539_1 w555 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">77,508,<span class=\"__15 _625\"></span>722<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4b5_1 w556 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Dilutive effect of outstanding perf<span class=\"__15 _624\"></span>ormance shar<span class=\"__15 _624\"></span>es<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 xeb_2 y4b5_1 w557 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">288,<span class=\"__15 _625\"></span>107<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x678 y4b5_1 w558 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">370,874<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w559 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Dilutive effect of all outstanding Convertibl<span class=\"__15 _625\"></span>e Notes<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x679 y45a_1 w55a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,724<span class=\"__15 _625\"></span>,329<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x67a y45a_1 w55b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,<span class=\"__15 _625\"></span>920,683<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w55c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Averag<span class=\"__15 _625\"></span>e shares outstanding - diluted<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x67b y45c_1 w55d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">81<span class=\"__15 _624\"></span>,889,<span class=\"__15 _625\"></span>907</div></td><td class=\"c_9 n_2 x67c y45c_1 w55e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">82,800,279<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws105_4 gs228_1\">Net income in 2024 used in cal<span class=\"__15 _624\"></span>culating dilutive earnings per shar<span class=\"__15 _624\"></span>e amounts to <span class=\"__15 _18e\"></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 gs229_1\">\u20ac 188.<span class=\"__15 _9b_2\"></span>1 million (2023: \u20ac 185.0 million) and is adjusted f<span class=\"__15 _625\"></span>or the after tax effects of interest </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws106_4 gs22a_1\">charges r<span class=\"__15 _625\"></span>elated to the 2016, 2017<span class=\"__15 _625\"></span>, 2020 and 2022 Convertible Notes amounting to <span class=\"__15 _628\"></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 gs22b_1\">\u20ac 6.<span class=\"__15 _9b_2\"></span>1 million in 2024 (2023: \u20ac 7.<span class=\"__15 _625\"></span>9 million). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "31<span class=\"__15 _625\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c2\"> </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 _624\"></span>ents, deposits, trade r<span class=\"__15 _625\"></span>eceivables and acc<span class=\"__15 _625\"></span>ounts payable, does not significantly differ fr<span class=\"__15 _625\"></span>om their fair value due to the short maturity of those instruments and to the fact that inter<span class=\"__15 _625\"></span>est rates are floating or appr<span class=\"__15 _625\"></span>oximate the rates currently <span class=\"__15 _624\"></span>available to the Company<span class=\"__15 _9b_2\"></span>. For the valuation of the Convertible Notes r<span class=\"__15 _625\"></span>eference <span class=\"__15 _624\"></span>is made to Note 18. The Company uses the foll<span class=\"__15 _624\"></span>owing hierar<span class=\"__15 _625\"></span>chy for determining and disclosing the fair value of financial instruments by valuation technique: Level 1:  <span class=\"__15 _18f\"> </span>Quoted (unadjusted) prices in active mark<span class=\"__15 _625\"></span>ets for identical assets or liabilities. Level <span class=\"__15 _638\"></span>2: <span class=\"__15 _638\"></span> <span class=\"__15 _626\"></span> <span class=\"__15 _9a_2\"></span>Other techniques for which all inputs which have a significant eff<span class=\"__15 _624\"></span>ect on the rec<span class=\"__15 _624\"></span>orded fair value ar<span class=\"__15 _625\"></span>e observable, either directly or indir<span class=\"__15 _625\"></span>ectly<span class=\"__15 _625\"></span>. Level <span class=\"__15 _625\"></span>3:    <span class=\"__15 _633\"></span>T<span class=\"__15 _625\"></span>echniques which use inputs which have a significant effect on the rec<span class=\"__15 _625\"></span>orded fair value that are not based on observabl<span class=\"__15 _625\"></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 _625\"></span>e as follows: <table class=\"s_2 w52e h3e\" id=\"_f60d9f26-a20c-4a27-a2dd-2221c953615e\"><tr><td class=\"c_9 n_2 x249 y561_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x64d y561_1 w52f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, 2024<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 x64e y562_1 w530 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x64f y562_1 w531 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x650 y562_1 w363 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x651 y562_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x652 h6_15 y563_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_12 x24e h8_14 y564_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_9 n_2 x249 y47c_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x653 y47c_1 w533 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x654 y47c_1 w5e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x655 y47c_1 w534 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x656 y47c_1 w5e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y47d_1 w159_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _625\"></span>or pension liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x657 y47d_1 w535 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x658 y47d_1 w486 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x659 y47d_1 w536 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1, 2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65a y47d_1 w15a_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y47e_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x65b y47e_1 w537 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>147<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x65c y47e_1 w538 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,14<span class=\"__15 _625\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y565_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_9 n_2 x249 y566_1 w5d_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65d y566_1 w539 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65e y566_1 w161_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _625\"></span>825<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65f y566_1 w534 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x660 y566_1 w53a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _624\"></span>825<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x24e h7_15 y567_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b9<span class=\"__15 _1c2\"> </span></td><td class=\"c_9 n_2 x661 y45a_1 w37f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x662 y45a_1 w53b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">527<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>95<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x663 y45a_1 w4cc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x664 y45a_1 w53c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _625\"></span>97,563<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x665 y45c_1 w53d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">537<span class=\"__15 _625\"></span>,520<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x666 y45c_1 w53e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">607<span class=\"__15 _624\"></span>,388<span class=\"__15 _1c2\"> </span></div></td></tr></table>\u00b9<span class=\"__15 _1c2\"> </span>The fair value of the Convertibl<span class=\"__15 _624\"></span>e and Senior Notes included in the long-term debt are based on the cl<span class=\"__15 _625\"></span>osing prices of the Notes on the Deutsche B\u00f6rse Freiverk<span class=\"__15 _625\"></span>ehr market<span class=\"__15 _1c2\"> </span><table class=\"s_2 w55f h40\" id=\"_27dd03a4-705d-4616-bdb1-12ca2e612ffe\"><tr><td class=\"c_9 n_2 x102_2 y49d_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x67d y49d_1 w560 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, 2023<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 x67e y506_1 w530 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x67f y506_1 w531 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x680 y506_1 w363 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x681 y506_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x682 h6_15 y56c_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_12 x110_2 h8_14 y56d_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_9 n_2 x102_2 y509_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x683 y509_1 w1f2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x684 y509_1 w561 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,4<span class=\"__15 _626\"></span>67<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x685 y509_1 w3bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x686 y509_1 w562 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,46<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y493_1 w159_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _625\"></span>or pension liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x687 y493_1 w563 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x688 y493_1 w564 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x689 y493_1 w536 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1, 2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68a y493_1 w564 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45e_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x68b y45e_1 w565 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _624\"></span>016<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68c y45e_1 w566 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _625\"></span>016<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y56e_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_9 n_2 x102_2 y459_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68d y459_1 w3b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68e y459_1 w173_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68f y459_1 w3bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x690 y459_1 w173_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x110_2 h7_15 y56f_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b9<span class=\"__15 _1c2\"> </span></td><td class=\"c_9 n_2 x691 y45a_1 w3b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x692 y45a_1 w567 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,4<span class=\"__15 _625\"></span>97<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x693 y45a_1 w3b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x694 y45a_1 w568 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">661<span class=\"__15 _625\"></span>,308<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x695 y45c_1 w569 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,940<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x696 y45c_1 w56a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">6<span class=\"__15 _626\"></span>61,751<span class=\"__15 _1c2\"> </span></div></td></tr></table>\u00b9 <span class=\"__15 _ff_1\"></span>The fair value of the Convertibl<span class=\"__15 _624\"></span>e Notes included in the long-term debt ar<span class=\"__15 _624\"></span>e based on the closing prices of the Notes on the Deutsche B\u00f6rse Freiverk<span class=\"__15 _625\"></span>ehr market.  There wer<span class=\"__15 _625\"></span>e no transfers between l<span class=\"__15 _624\"></span>evels during the y<span class=\"__15 _625\"></span>ears ended December 31<span class=\"__15 _625\"></span>, 2024 and December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023. The recurring f<span class=\"__15 _624\"></span>air value measurement is applicabl<span class=\"__15 _625\"></span>e to the valuation of forward exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _624\"></span>acts for hedging purposes. Ac<span class=\"__15 _624\"></span>cording to IFRS 13 this measur<span class=\"__15 _625\"></span>ement is categorized as Level 2. Non-r<span class=\"__15 _624\"></span>ecurring fair value measur<span class=\"__15 _625\"></span>ements were not applicable in the r<span class=\"__15 _624\"></span>eporting period.<span class=\"__15 _1c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "31<span class=\"__15 _625\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c2\"> </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 _624\"></span>ents, deposits, trade r<span class=\"__15 _625\"></span>eceivables and acc<span class=\"__15 _625\"></span>ounts payable, does not significantly differ fr<span class=\"__15 _625\"></span>om their fair value due to the short maturity of those instruments and to the fact that inter<span class=\"__15 _625\"></span>est rates are floating or appr<span class=\"__15 _625\"></span>oximate the rates currently <span class=\"__15 _624\"></span>available to the Company<span class=\"__15 _9b_2\"></span>. For the valuation of the Convertible Notes r<span class=\"__15 _625\"></span>eference <span class=\"__15 _624\"></span>is made to Note 18. The Company uses the foll<span class=\"__15 _624\"></span>owing hierar<span class=\"__15 _625\"></span>chy for determining and disclosing the fair value of financial instruments by valuation technique: Level 1:  <span class=\"__15 _18f\"> </span>Quoted (unadjusted) prices in active mark<span class=\"__15 _625\"></span>ets for identical assets or liabilities. Level <span class=\"__15 _638\"></span>2: <span class=\"__15 _638\"></span> <span class=\"__15 _626\"></span> <span class=\"__15 _9a_2\"></span>Other techniques for which all inputs which have a significant eff<span class=\"__15 _624\"></span>ect on the rec<span class=\"__15 _624\"></span>orded fair value ar<span class=\"__15 _625\"></span>e observable, either directly or indir<span class=\"__15 _625\"></span>ectly<span class=\"__15 _625\"></span>. Level <span class=\"__15 _625\"></span>3:    <span class=\"__15 _633\"></span>T<span class=\"__15 _625\"></span>echniques which use inputs which have a significant effect on the rec<span class=\"__15 _625\"></span>orded fair value that are not based on observabl<span class=\"__15 _625\"></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 _625\"></span>e as follows: <table class=\"s_2 w52e h3e\" id=\"_f60d9f26-a20c-4a27-a2dd-2221c953615e\"><tr><td class=\"c_9 n_2 x249 y561_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x64d y561_1 w52f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, 2024<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 x64e y562_1 w530 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x64f y562_1 w531 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x650 y562_1 w363 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x651 y562_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x652 h6_15 y563_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_12 x24e h8_14 y564_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_9 n_2 x249 y47c_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x653 y47c_1 w533 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x654 y47c_1 w5e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x655 y47c_1 w534 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x656 y47c_1 w5e_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y47d_1 w159_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _625\"></span>or pension liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x657 y47d_1 w535 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x658 y47d_1 w486 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x659 y47d_1 w536 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1, 2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65a y47d_1 w15a_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">566<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y47e_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x65b y47e_1 w537 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1,<span class=\"__15 _625\"></span>147<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x65c y47e_1 w538 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,14<span class=\"__15 _625\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y565_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_9 n_2 x249 y566_1 w5d_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65d y566_1 w539 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65e y566_1 w161_1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _625\"></span>825<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x65f y566_1 w534 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x660 y566_1 w53a h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,<span class=\"__15 _624\"></span>825<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x24e h7_15 y567_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b9<span class=\"__15 _1c2\"> </span></td><td class=\"c_9 n_2 x661 y45a_1 w37f h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x662 y45a_1 w53b h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">527<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>95<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x663 y45a_1 w4cc h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x664 y45a_1 w53c h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _625\"></span>97,563<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x665 y45c_1 w53d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">537<span class=\"__15 _625\"></span>,520<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x666 y45c_1 w53e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">607<span class=\"__15 _624\"></span>,388<span class=\"__15 _1c2\"> </span></div></td></tr></table>\u00b9<span class=\"__15 _1c2\"> </span>The fair value of the Convertibl<span class=\"__15 _624\"></span>e and Senior Notes included in the long-term debt are based on the cl<span class=\"__15 _625\"></span>osing prices of the Notes on the Deutsche B\u00f6rse Freiverk<span class=\"__15 _625\"></span>ehr market<span class=\"__15 _1c2\"> </span>.<span class=\"__15 _1c2\"> </span><table class=\"s_2 w55f h40\" id=\"_27dd03a4-705d-4616-bdb1-12ca2e612ffe\"><tr><td class=\"c_9 n_2 x102_2 y49d_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x67d y49d_1 w560 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>, 2023<span class=\"__15 _1c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_9 n_2 x67e y506_1 w530 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Note<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x67f y506_1 w531 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Carrying<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x680 y506_1 w363 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Level<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x681 y506_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x682 h6_15 y56c_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_12 x110_2 h8_14 y56d_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_9 n_2 x102_2 y509_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x683 y509_1 w1f2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x684 y509_1 w561 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,4<span class=\"__15 _626\"></span>67<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x685 y509_1 w3bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x686 y509_1 w562 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,46<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y493_1 w159_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Marketable securities f<span class=\"__15 _625\"></span>or pension liability<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x687 y493_1 w563 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x688 y493_1 w564 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x689 y493_1 w536 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1, 2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68a y493_1 w564 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">549<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45e_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x68b y45e_1 w565 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _624\"></span>016<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68c y45e_1 w566 he_12\" colspan=\"2\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,<span class=\"__15 _625\"></span>016<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x110_2 h8_14 y56e_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_9 n_2 x102_2 y459_1 w5d_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68d y459_1 w3b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68e y459_1 w173_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x68f y459_1 w3bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x690 y459_1 w173_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x110_2 h7_15 y56f_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Long-term debt\u00b9<span class=\"__15 _1c2\"> </span></td><td class=\"c_9 n_2 x691 y45a_1 w3b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">18<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x692 y45a_1 w567 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,4<span class=\"__15 _625\"></span>97<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x693 y45a_1 w3b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x694 y45a_1 w568 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">661<span class=\"__15 _625\"></span>,308<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x695 y45c_1 w569 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">300,940<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x696 y45c_1 w56a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">6<span class=\"__15 _626\"></span>61,751<span class=\"__15 _1c2\"> </span></div></td></tr></table>\u00b9 <span class=\"__15 _ff_1\"></span>The fair value of the Convertibl<span class=\"__15 _624\"></span>e Notes included in the long-term debt ar<span class=\"__15 _624\"></span>e based on the closing prices of the Notes on the Deutsche B\u00f6rse Freiverk<span class=\"__15 _625\"></span>ehr market.  There wer<span class=\"__15 _625\"></span>e no transfers between l<span class=\"__15 _624\"></span>evels during the y<span class=\"__15 _625\"></span>ears ended December 31<span class=\"__15 _625\"></span>, 2024 and December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023. The recurring f<span class=\"__15 _624\"></span>air value measurement is applicabl<span class=\"__15 _625\"></span>e to the valuation of forward exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _624\"></span>acts for hedging purposes. Ac<span class=\"__15 _624\"></span>cording to IFRS 13 this measur<span class=\"__15 _625\"></span>ement is categorized as Level 2. Non-r<span class=\"__15 _624\"></span>ecurring fair value measur<span class=\"__15 _625\"></span>ements were not applicable in the r<span class=\"__15 _624\"></span>eporting period.<span class=\"__15 _1c2\"> </span>Financial risk management objectives and policies<span class=\"__15 _1c2\"> </span> A summary of the Company\u2019s most important forward f<span class=\"__15 _625\"></span>oreign currency ex<span class=\"__15 _624\"></span>change contr<span class=\"__15 _625\"></span>acts at for<span class=\"__15 _624\"></span>eign currency c<span class=\"__15 _625\"></span>ontract rate is set forth bel<span class=\"__15 _625\"></span>ow: <table class=\"s_2 w56b h41\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_9 n_2 x249 y570_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x697 y570_1 w56c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x698 h6_15 y571_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">Average </td><td class=\"c_9 n_2 x699 y570_1 w56d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69a y570_1 w56e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x69b h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">value </td><td class=\"t_15 m0_15 x69c h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x69d h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y573_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y574_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69e y574_1 w570 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">166,<span class=\"__15 _625\"></span>755<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69f y574_1 w571 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.156<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y574_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y574_1 w573 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,<span class=\"__15 _624\"></span>895)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y575_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a2 y575_1 w575 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">48,<span class=\"__15 _625\"></span>666<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a3 y575_1 w576 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.093<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y575_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y575_1 w577 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,368)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y576_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a4 y576_1 w579 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44,<span class=\"__15 _625\"></span>143<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a5 y576_1 w57a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">1.0<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a6 y576_1 w57b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a7 y576_1 w359 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(376)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49b_1 w57c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a8 y49b_1 w57d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23<span class=\"__15 _624\"></span>,604<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a9 y49b_1 wa5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.446<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6aa y49b_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ab y49b_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">116<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49c_1 w57f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ac y49c_1 w580 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17,<span class=\"__15 _625\"></span>480<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ad y49c_1 w581 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4.455<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ae y49c_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6af y49c_1 w583 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(54)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y577_1 w584 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Chinese renminbi for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b0 y577_1 w585 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,606<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b1 y577_1 w586 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8.233<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b2 y577_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b3 y577_1 w380 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">321<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y478_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b4 y478_1 w588 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">51,452<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6b5 y478_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b6 y478_1 w589 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y50f_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b7 y50f_1 w58a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">368,7<span class=\"__15 _624\"></span>06<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6b8 y50f_1 w58b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y578_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y529_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b9 y529_1 w4bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ba y529_1 w58c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.13<span class=\"__15 _624\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bb y529_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bc y529_1 w58d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>187<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c5_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bd y4c5_1 w58e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _625\"></span>,409<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6be y4c5_1 w58f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1.0<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bf y4c5_1 w590 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c0 y4c5_1 w591 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>167<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c6_1 w592 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c1 y4c6_1 w593 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _624\"></span>16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c2 y4c6_1 w2d8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>436<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c3 y4c6_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c4 y4c6_1 w91_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45d_1 w594 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c5 y45d_1 w595 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>128<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c6 y45d_1 w596 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>114<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y45d_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c7 y45d_1 w597 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y458_1 w598 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c8 y458_1 w599 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _625\"></span>163<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c9 y458_1 w59a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _624\"></span>.080<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ca y458_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cb y458_1 w59b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y459_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cc y459_1 w59c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _625\"></span>924<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cd y459_1 w59d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ce y459_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cf y459_1 w55_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45a_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d0 y45a_1 w59e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">16,49<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d1 y45a_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d2 y45a_1 w1a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d3 y45c_1 w59f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>98<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6d4 y45c_1 w3d2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,024<span class=\"__15 _1c2\"> </span></div></td></tr></table>The contr<span class=\"__15 _624\"></span>acts to sell US dollars for eur<span class=\"__15 _625\"></span>os and Swiss francs predominantly appl<span class=\"__15 _624\"></span>y for hedg<span class=\"__15 _624\"></span>e accounting. All other f<span class=\"__15 _625\"></span>orward foreign curr<span class=\"__15 _625\"></span>ency exchange contr<span class=\"__15 _625\"></span>acts are economic hedges.<span class=\"__15 _1c2\"> </span>At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and 2023, the unr<span class=\"__15 _625\"></span>ealized gain (loss) on forwar<span class=\"__15 _624\"></span>d for<span class=\"__15 _625\"></span>eign currency exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _625\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _624\"></span>ommitted transactions amounted to (\u20ac 9,244) and \u20ac 9<span class=\"__15 _625\"></span>,024<span class=\"__15 _624\"></span>, respectiv<span class=\"__15 _624\"></span>ely<span class=\"__15 _625\"></span>.<span class=\"__15 _1c2\"> </span>The fair value of the Company\u2019s forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts, which are categorized as Lev<span class=\"__15 _625\"></span>el 2 is as follows: <table class=\"s_2 w5a0 h42\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_9 n_2 x249 y45f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d5 y45f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d6 y45f_1 w31f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6d7 y4fd_1 w5a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d8 y4fd_1 w5a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d9 y4fd_1 w5a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6da y4fd_1 w5a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y579_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6db y45c_1 w5a5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dc y45c_1 w5a6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _625\"></span>,825<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dd y45c_1 w5a7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,46<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6de y45c_1 w5a8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr></table>The fair value of the forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts is included in the Company\u2019s other rec<span class=\"__15 _624\"></span>eivables and the other payabl<span class=\"__15 _625\"></span>es. The Company recorded no changes in the fair value of the financial instruments that wer<span class=\"__15 _625\"></span>e attributable to changes in the credit risk of the forward ex<span class=\"__15 _625\"></span>change contracts. All f<span class=\"__15 _625\"></span>oreign exchange curr<span class=\"__15 _625\"></span>ency contracts have <span class=\"__15 _eb_1\"></span><span class=\"ws0_15\"> </span>a maturity of less than twel<span class=\"__15 _625\"></span>ve months. The cash flows related to f<span class=\"__15 _625\"></span>oreign currency c<span class=\"__15 _624\"></span>ontracts with positive fair values and r<span class=\"__15 _625\"></span>elated to foreign curr<span class=\"__15 _625\"></span>ency contracts with negative f<span class=\"__15 _624\"></span>air values may be settled gr<span class=\"__15 _625\"></span>oss or net and are expected to occur as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w5c1 h38\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w2_8 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b7_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w5c2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x704 y459_1 w5c3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _624\"></span>59<span class=\"__15 _625\"></span>,462<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x705 y459_1 w5c4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w5c5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x706 y45a_1 w5c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368,<span class=\"__15 _625\"></span>706)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x707 y45a_1 w5c7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,6<span class=\"__15 _625\"></span>98)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w5c8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x708 y45c_1 w78_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x709 y45c_1 w5c9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _624\"></span>,024<span class=\"__15 _1c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "31<span class=\"__15 _625\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c2\"> </span><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws121_2 gs295\">A summary of the Company\u2019s most important forward f<span class=\"__15 _625\"></span>oreign currency ex<span class=\"__15 _624\"></span>change contr<span class=\"__15 _625\"></span>acts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs296\">at for<span class=\"__15 _624\"></span>eign currency c<span class=\"__15 _625\"></span>ontract rate is set forth bel<span class=\"__15 _625\"></span>ow: </div><div class=\"gs297\"><table class=\"s_2 w56b h41\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_9 n_2 x249 y570_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x697 y570_1 w56c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x698 h6_15 y571_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">Average </td><td class=\"c_9 n_2 x699 y570_1 w56d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69a y570_1 w56e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x69b h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">value </td><td class=\"t_15 m0_15 x69c h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x69d h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y573_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y574_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69e y574_1 w570 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">166,<span class=\"__15 _625\"></span>755<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69f y574_1 w571 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.156<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y574_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y574_1 w573 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,<span class=\"__15 _624\"></span>895)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y575_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a2 y575_1 w575 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">48,<span class=\"__15 _625\"></span>666<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a3 y575_1 w576 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.093<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y575_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y575_1 w577 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,368)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y576_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a4 y576_1 w579 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44,<span class=\"__15 _625\"></span>143<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a5 y576_1 w57a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">1.0<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a6 y576_1 w57b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a7 y576_1 w359 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(376)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49b_1 w57c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a8 y49b_1 w57d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23<span class=\"__15 _624\"></span>,604<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a9 y49b_1 wa5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.446<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6aa y49b_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ab y49b_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">116<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49c_1 w57f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ac y49c_1 w580 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17,<span class=\"__15 _625\"></span>480<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ad y49c_1 w581 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4.455<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ae y49c_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6af y49c_1 w583 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(54)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y577_1 w584 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Chinese renminbi for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b0 y577_1 w585 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,606<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b1 y577_1 w586 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8.233<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b2 y577_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b3 y577_1 w380 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">321<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y478_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b4 y478_1 w588 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">51,452<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6b5 y478_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b6 y478_1 w589 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y50f_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b7 y50f_1 w58a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">368,7<span class=\"__15 _624\"></span>06<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6b8 y50f_1 w58b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y578_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y529_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b9 y529_1 w4bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ba y529_1 w58c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.13<span class=\"__15 _624\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bb y529_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bc y529_1 w58d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>187<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c5_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bd y4c5_1 w58e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _625\"></span>,409<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6be y4c5_1 w58f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1.0<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bf y4c5_1 w590 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c0 y4c5_1 w591 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>167<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c6_1 w592 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c1 y4c6_1 w593 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _624\"></span>16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c2 y4c6_1 w2d8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>436<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c3 y4c6_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c4 y4c6_1 w91_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45d_1 w594 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c5 y45d_1 w595 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>128<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c6 y45d_1 w596 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>114<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y45d_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c7 y45d_1 w597 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y458_1 w598 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c8 y458_1 w599 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _625\"></span>163<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c9 y458_1 w59a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _624\"></span>.080<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ca y458_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cb y458_1 w59b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y459_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cc y459_1 w59c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _625\"></span>924<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cd y459_1 w59d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ce y459_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cf y459_1 w55_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45a_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d0 y45a_1 w59e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">16,49<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d1 y45a_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d2 y45a_1 w1a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d3 y45c_1 w59f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>98<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6d4 y45c_1 w3d2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,024<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws76_11 gs298\">The contr<span class=\"__15 _624\"></span>acts to sell US dollars for eur<span class=\"__15 _625\"></span>os and Swiss francs predominantly appl<span class=\"__15 _624\"></span>y for hedg<span class=\"__15 _624\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs299\">accounting. All other f<span class=\"__15 _625\"></span>orward foreign curr<span class=\"__15 _625\"></span>ency exchange contr<span class=\"__15 _625\"></span>acts are economic hedges.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws122_2 gs29a\">At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and 2023, the unr<span class=\"__15 _625\"></span>ealized gain (loss) on forwar<span class=\"__15 _624\"></span>d for<span class=\"__15 _625\"></span>eign currency </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsd0_7 gs29b\">exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _625\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _624\"></span>ommitted transactions </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs29c\">amounted to (\u20ac 9,244) and \u20ac 9<span class=\"__15 _625\"></span>,024<span class=\"__15 _624\"></span>, respectiv<span class=\"__15 _624\"></span>ely<span class=\"__15 _625\"></span>.<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsaf_9 gs29d\">The fair value of the Company\u2019s forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></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 gs29e\">categorized as Lev<span class=\"__15 _625\"></span>el 2 is as follows: </div><div class=\"gs29f\"><table class=\"s_2 w5a0 h42\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_9 n_2 x249 y45f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d5 y45f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d6 y45f_1 w31f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6d7 y4fd_1 w5a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d8 y4fd_1 w5a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d9 y4fd_1 w5a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6da y4fd_1 w5a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y579_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6db y45c_1 w5a5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dc y45c_1 w5a6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _625\"></span>,825<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dd y45c_1 w5a7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,46<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6de y45c_1 w5a8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr></table></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb6_9 gs2a1\">The fair value of the forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></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 ws118_3 gs2a2\">Company\u2019s other rec<span class=\"__15 _624\"></span>eivables and the other payabl<span class=\"__15 _625\"></span>es. The Company recorded no changes in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws83_9 gs2a3\">the fair value of the financial instruments that wer<span class=\"__15 _625\"></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 ws123_2 gs2a4\">risk of the forward ex<span class=\"__15 _625\"></span>change contracts. All f<span class=\"__15 _625\"></span>oreign exchange curr<span class=\"__15 _625\"></span>ency contracts have <span class=\"__15 _eb_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 ws10d_3 gs2a5\">a maturity of less than twel<span class=\"__15 _625\"></span>ve months. The cash flows related to f<span class=\"__15 _625\"></span>oreign currency c<span class=\"__15 _624\"></span>ontracts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws124_2 gs2a6\">with positive fair values and r<span class=\"__15 _625\"></span>elated to foreign curr<span class=\"__15 _625\"></span>ency contracts with negative f<span class=\"__15 _624\"></span>air values </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2a7\">may be settled gr<span class=\"__15 _625\"></span>oss or net and are expected to occur as foll<span class=\"__15 _625\"></span>ows: </div><div class=\"gs2a8\"><table class=\"s_2 w5c1 h38\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w2_8 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b7_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w5c2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x704 y459_1 w5c3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _624\"></span>59<span class=\"__15 _625\"></span>,462<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x705 y459_1 w5c4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w5c5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x706 y45a_1 w5c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368,<span class=\"__15 _625\"></span>706)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x707 y45a_1 w5c7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,6<span class=\"__15 _625\"></span>98)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w5c8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x708 y45c_1 w78_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x709 y45c_1 w5c9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _624\"></span>,024<span class=\"__15 _1c2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "31<span class=\"__15 _625\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c2\"> </span>For<span class=\"__15 _625\"></span>eign currency risk<span class=\"__15 _1c2\"> </span>The Company seeks to protect itself fr<span class=\"__15 _625\"></span>om adverse movements in for<span class=\"__15 _625\"></span>eign currency exchange rates by hedging firmly c<span class=\"__15 _625\"></span>ommitted sales contr<span class=\"__15 _624\"></span>acts, which are denominated in f<span class=\"__15 _624\"></span>oreign currencies thr<span class=\"__15 _625\"></span>ough the use of forward for<span class=\"__15 _624\"></span>eign currency ex<span class=\"__15 _625\"></span>change contracts. In addition, the Company also uses forwar<span class=\"__15 _624\"></span>d for<span class=\"__15 _625\"></span>eign currency exchange c<span class=\"__15 _625\"></span>ontracts to hedge balance sheet positions that are denominated in a f<span class=\"__15 _624\"></span>oreign curr<span class=\"__15 _625\"></span>ency<span class=\"__15 _625\"></span>. During 2024 and 2023, <span class=\"__15 _17e\"></span><span class=\"ws0_15\"> </span>the Company did not have any derivative financial instruments that wer<span class=\"__15 _625\"></span>e held for trading or speculative purposes. Furthermor<span class=\"__15 _625\"></span>e, the Company does not use financial instruments to hedge the tr<span class=\"__15 _624\"></span>anslation risk related to equity and inter<span class=\"__15 _624\"></span>company l<span class=\"__15 _625\"></span>oans of a permanent nature. The Company has adopted the cash flow hedg<span class=\"__15 _624\"></span>e model in line with IFRS 9. In this hedging model, the effective part of a hedge tr<span class=\"__15 _625\"></span>ansaction is reported as a component of other compr<span class=\"__15 _624\"></span>ehensive income, which is r<span class=\"__15 _625\"></span>eclassified to earnings in the same period(s) in which the hedged for<span class=\"__15 _625\"></span>ecasted transaction affects earnings. Due to cash flow hedg<span class=\"__15 _624\"></span>e transactions, (\u20ac 2,<span class=\"__15 _625\"></span>838) was reported as other compr<span class=\"__15 _625\"></span>ehensive income at December 3<span class=\"__15 _625\"></span>1, 2024<span class=\"__15 _625\"></span>. The amount in 2024 released fr<span class=\"__15 _625\"></span>om equity in revenue in the Consolidated Statement of Operations was \u20ac 7<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>153. The cash fl<span class=\"__15 _625\"></span>ow hedging reserve included in equity comprises the effectiv<span class=\"__15 _625\"></span>e portion of the cumulative net change in the fair value of cash flow hedg<span class=\"__15 _624\"></span>es related to hedg<span class=\"__15 _625\"></span>ed transactions that have not yet occurr<span class=\"__15 _625\"></span>ed. The ineffective part of the hedges r<span class=\"__15 _624\"></span>ecognized, dir<span class=\"__15 _625\"></span>ectly in the Consolidated Statement of Operations was a gain of \u20ac 22 in 2024 and \u20ac 156 in 2023. The movement of the cash fl<span class=\"__15 _625\"></span>ow hedging reserve is as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w5a9 h22_1\" id=\"_d26a0618-38e7-4195-971a-8334dfec4506\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y4b8_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y4b8_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x227 y462_1 w5aa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,6<span class=\"__15 _626\"></span>75<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6df y462_1 w5ab hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w5ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recogniz<span class=\"__15 _625\"></span>ed in equity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e0 y45d_1 wde_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>153)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e1 y45d_1 w5ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>416)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w5ae h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recycl<span class=\"__15 _624\"></span>ed in Consolidated Statement of Operations<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e2 y458_1 w4d4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(338)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e3 y458_1 w5af h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,41<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45a_1 w5b0 h2c\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount reclassified to Consolidated Statement of<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operations due to ineffectiv<span class=\"__15 _625\"></span>eness<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e4 y45a_1 w5b1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(22)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e5 y45a_1 w5b2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(156)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e6 y45c_1 w144_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,838)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e7 y45c_1 w5b3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,675<span class=\"__15 _1c2\"> </span></div></td></tr></table>The Company has exposure to cr<span class=\"__15 _625\"></span>edit risk to the extent that the counterparty of the transaction f<span class=\"__15 _624\"></span>ails to perform ac<span class=\"__15 _625\"></span>cording to the term of the contr<span class=\"__15 _624\"></span>act. The amount of such credit risk, measur<span class=\"__15 _625\"></span>ed as the fair value of all forward for<span class=\"__15 _625\"></span>eign currency exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _625\"></span>acts that have a positive f<span class=\"__15 _624\"></span>air value position, was \u20ac 581 and \u20ac 9,<span class=\"__15 _625\"></span>467 at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and 2023, r<span class=\"__15 _625\"></span>espectively<span class=\"__15 _625\"></span>. The Company believes that the risk of significant loss fr<span class=\"__15 _625\"></span>om credit risk is remote, because it deals with cr<span class=\"__15 _625\"></span>edit-worthy financial institutions. The Company does not, in the normal course of business, demand collater<span class=\"__15 _625\"></span>al from its counterparties. A summary of the Company\u2019s most important forward f<span class=\"__15 _625\"></span>oreign currency ex<span class=\"__15 _624\"></span>change contr<span class=\"__15 _625\"></span>acts at for<span class=\"__15 _624\"></span>eign currency c<span class=\"__15 _625\"></span>ontract rate is set forth bel<span class=\"__15 _625\"></span>ow: <table class=\"s_2 w56b h41\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_9 n_2 x249 y570_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x697 y570_1 w56c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x698 h6_15 y571_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">Average </td><td class=\"c_9 n_2 x699 y570_1 w56d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69a y570_1 w56e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x69b h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">value </td><td class=\"t_15 m0_15 x69c h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x69d h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y573_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y574_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69e y574_1 w570 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">166,<span class=\"__15 _625\"></span>755<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69f y574_1 w571 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.156<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y574_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y574_1 w573 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,<span class=\"__15 _624\"></span>895)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y575_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a2 y575_1 w575 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">48,<span class=\"__15 _625\"></span>666<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a3 y575_1 w576 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.093<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y575_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y575_1 w577 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,368)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y576_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a4 y576_1 w579 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44,<span class=\"__15 _625\"></span>143<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a5 y576_1 w57a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">1.0<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a6 y576_1 w57b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a7 y576_1 w359 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(376)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49b_1 w57c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a8 y49b_1 w57d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23<span class=\"__15 _624\"></span>,604<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a9 y49b_1 wa5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.446<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6aa y49b_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ab y49b_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">116<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49c_1 w57f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ac y49c_1 w580 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17,<span class=\"__15 _625\"></span>480<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ad y49c_1 w581 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4.455<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ae y49c_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6af y49c_1 w583 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(54)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y577_1 w584 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Chinese renminbi for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b0 y577_1 w585 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,606<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b1 y577_1 w586 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8.233<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b2 y577_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b3 y577_1 w380 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">321<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y478_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b4 y478_1 w588 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">51,452<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6b5 y478_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b6 y478_1 w589 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y50f_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b7 y50f_1 w58a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">368,7<span class=\"__15 _624\"></span>06<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6b8 y50f_1 w58b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y578_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y529_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b9 y529_1 w4bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ba y529_1 w58c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.13<span class=\"__15 _624\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bb y529_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bc y529_1 w58d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>187<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c5_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bd y4c5_1 w58e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _625\"></span>,409<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6be y4c5_1 w58f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1.0<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bf y4c5_1 w590 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c0 y4c5_1 w591 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>167<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c6_1 w592 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c1 y4c6_1 w593 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _624\"></span>16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c2 y4c6_1 w2d8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>436<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c3 y4c6_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c4 y4c6_1 w91_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45d_1 w594 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c5 y45d_1 w595 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>128<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c6 y45d_1 w596 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>114<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y45d_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c7 y45d_1 w597 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y458_1 w598 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c8 y458_1 w599 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _625\"></span>163<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c9 y458_1 w59a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _624\"></span>.080<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ca y458_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cb y458_1 w59b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y459_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cc y459_1 w59c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _625\"></span>924<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cd y459_1 w59d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ce y459_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cf y459_1 w55_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45a_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d0 y45a_1 w59e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">16,49<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d1 y45a_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d2 y45a_1 w1a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d3 y45c_1 w59f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>98<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6d4 y45c_1 w3d2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,024<span class=\"__15 _1c2\"> </span></div></td></tr></table>The contr<span class=\"__15 _624\"></span>acts to sell US dollars for eur<span class=\"__15 _625\"></span>os and Swiss francs predominantly appl<span class=\"__15 _624\"></span>y for hedg<span class=\"__15 _624\"></span>e accounting. All other f<span class=\"__15 _625\"></span>orward foreign curr<span class=\"__15 _625\"></span>ency exchange contr<span class=\"__15 _625\"></span>acts are economic hedges.<span class=\"__15 _1c2\"> </span>At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and 2023, the unr<span class=\"__15 _625\"></span>ealized gain (loss) on forwar<span class=\"__15 _624\"></span>d for<span class=\"__15 _625\"></span>eign currency exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _625\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _624\"></span>ommitted transactions amounted to (\u20ac 9,244) and \u20ac 9<span class=\"__15 _625\"></span>,024<span class=\"__15 _624\"></span>, respectiv<span class=\"__15 _624\"></span>ely<span class=\"__15 _625\"></span>.<span class=\"__15 _1c2\"> </span>The fair value of the Company\u2019s forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts, which are categorized as Lev<span class=\"__15 _625\"></span>el 2 is as follows: <table class=\"s_2 w5a0 h42\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_9 n_2 x249 y45f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d5 y45f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d6 y45f_1 w31f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6d7 y4fd_1 w5a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d8 y4fd_1 w5a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d9 y4fd_1 w5a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6da y4fd_1 w5a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y579_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6db y45c_1 w5a5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dc y45c_1 w5a6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _625\"></span>,825<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dd y45c_1 w5a7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,46<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6de y45c_1 w5a8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr></table>The fair value of the forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts is included in the Company\u2019s other rec<span class=\"__15 _624\"></span>eivables and the other payabl<span class=\"__15 _625\"></span>es. The Company recorded no changes in the fair value of the financial instruments that wer<span class=\"__15 _625\"></span>e attributable to changes in the credit risk of the forward ex<span class=\"__15 _625\"></span>change contracts. All f<span class=\"__15 _625\"></span>oreign exchange curr<span class=\"__15 _625\"></span>ency contracts have <span class=\"__15 _eb_1\"></span><span class=\"ws0_15\"> </span>a maturity of less than twel<span class=\"__15 _625\"></span>ve months. The cash flows related to f<span class=\"__15 _625\"></span>oreign currency c<span class=\"__15 _624\"></span>ontracts with positive fair values and r<span class=\"__15 _625\"></span>elated to foreign curr<span class=\"__15 _625\"></span>ency contracts with negative f<span class=\"__15 _624\"></span>air values may be settled gr<span class=\"__15 _625\"></span>oss or net and are expected to occur as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w5c1 h38\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w2_8 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b7_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w5c2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x704 y459_1 w5c3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _624\"></span>59<span class=\"__15 _625\"></span>,462<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x705 y459_1 w5c4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w5c5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x706 y45a_1 w5c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368,<span class=\"__15 _625\"></span>706)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x707 y45a_1 w5c7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,6<span class=\"__15 _625\"></span>98)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w5c8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x708 y45c_1 w78_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x709 y45c_1 w5c9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _624\"></span>,024<span class=\"__15 _1c2\"> </span></div></td></tr></table><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws127_2 gs2aa\">The Company enters into derivative transactions e<span class=\"__15 _624\"></span>xclusivel<span class=\"__15 _625\"></span>y with forward currency </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws87_9 gs2ab\">contr<span class=\"__15 _624\"></span>acts. The purpose of these transactions is to manag<span class=\"__15 _625\"></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 gs2ac\">the Company\u2019s operations. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws128_2 gs2ad\">The foll<span class=\"__15 _624\"></span>owing table pr<span class=\"__15 _625\"></span>esents a sensitivity analysis of the Company\u2018s profit befor<span class=\"__15 _625\"></span>e tax (due </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws1d_13 gs2ae\">to changes in the fair value of monetary assets and liabilities) and the Company\u2019s equity </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws129_2 gs2af\">(due to changes in the fair value of f<span class=\"__15 _625\"></span>orward exchange c<span class=\"__15 _624\"></span>ontracts) r<span class=\"__15 _625\"></span>elated to reasonable </div><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs2e9\">Forward e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws10e_3 gs2ea\">The forward ex<span class=\"__15 _625\"></span>change contracts ar<span class=\"__15 _625\"></span>e with multiple counterparties that have high cr<span class=\"__15 _625\"></span>edit </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws30_12 gs2eb\">ratings. Curr<span class=\"__15 _625\"></span>ently<span class=\"__15 _625\"></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 gs2ec\">obligations.<span class=\"__15 _1c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "31<span class=\"__15 _625\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c2\"> </span>Financial risk management objectives and policies<span class=\"__15 _1c2\"> </span>For<span class=\"__15 _625\"></span>eign currency risk<span class=\"__15 _1c2\"> </span> Due to the international scope of the Company\u2019s oper<span class=\"__15 _625\"></span>ations, the Company is exposed to the risk of adverse movements in f<span class=\"__15 _625\"></span>oreign currency ex<span class=\"__15 _625\"></span>change rates. These movements typically also aff<span class=\"__15 _624\"></span>ect economic gr<span class=\"__15 _625\"></span>owth, inflation, interest rates, go<span class=\"__15 _625\"></span>vernment actions and other factors. These changes can cause the Company to adjust its financing and oper<span class=\"__15 _625\"></span>ating strategies. The Company is primarily e<span class=\"__15 _624\"></span>xposed to fluctuations in the value of the euro, Swiss franc, Singapor<span class=\"__15 _625\"></span>e dollar, Malaysian ringgit and Chinese r<span class=\"__15 _625\"></span>enminbi against the US dollar<span class=\"__15 _625\"></span>. Furthermore, due to the Company\u2019s ong<span class=\"__15 _624\"></span>oing transf<span class=\"__15 _625\"></span>er of the supply chain to Asia, the Company is increasingly e<span class=\"__15 _624\"></span>xposed to fluctuations of the Malaysian ringgit, Chinese renminbi and Singapor<span class=\"__15 _625\"></span>e dollar against the euro, Swiss franc and US dollar<span class=\"__15 _625\"></span>. As a consequenc<span class=\"__15 _624\"></span>e of the global natur<span class=\"__15 _625\"></span>e of the Company\u2019s businesses, its operations, reported financial r<span class=\"__15 _625\"></span>esults and cash flows are exposed to the risks associated with fluctuations in exchang<span class=\"__15 _624\"></span>e rates between the eur<span class=\"__15 _625\"></span>o and other major world currencies. The Company\u2019s currency risk exposur<span class=\"__15 _625\"></span>e primarily occurs because a portion of its rev<span class=\"__15 _625\"></span>enue is gener<span class=\"__15 _624\"></span>ated in currencies other than the eur<span class=\"__15 _625\"></span>o while the major share of the corr<span class=\"__15 _625\"></span>esponding cost of sal<span class=\"__15 _624\"></span>es is incurred in eur<span class=\"__15 _625\"></span>o, Swiss franc, Malaysian ringgit and Chinese renminbi. The percentag<span class=\"__15 _625\"></span>e of its consolidated net revenue which is r<span class=\"__15 _625\"></span>epresented in US dollar amounted to appro<span class=\"__15 _625\"></span>ximately 71% and 75% of total revenue f<span class=\"__15 _625\"></span>or the years ended December 31<span class=\"__15 _625\"></span>, 2024 and 2023, r<span class=\"__15 _625\"></span>espectively<span class=\"__15 _625\"></span>, whereas r<span class=\"__15 _625\"></span>evenue denominated in euro amounted to appro<span class=\"__15 _625\"></span>ximately 29% in 2024. Appr<span class=\"__15 _625\"></span>oximately 37% of its costs and expenses w<span class=\"__15 _624\"></span>ere denominated in eur<span class=\"__15 _625\"></span>o, 22% in Malaysian ringgit, 12% in Chinese renminbi, 8% in US dollar and the r<span class=\"__15 _625\"></span>emaining 21% in various currencies. In order to mitigate the impact of curr<span class=\"__15 _625\"></span>ency exchange r<span class=\"__15 _624\"></span>ate fluctuations, the Company continually assesses its r<span class=\"__15 _625\"></span>emaining exposure to currency risks and hedg<span class=\"__15 _625\"></span>es such risks through the use of derivative financial instruments. The Company seeks to protect itself fr<span class=\"__15 _625\"></span>om adverse movements in for<span class=\"__15 _625\"></span>eign currency exchange rates by hedging firmly c<span class=\"__15 _625\"></span>ommitted sales contr<span class=\"__15 _624\"></span>acts, which are denominated in f<span class=\"__15 _624\"></span>oreign currencies thr<span class=\"__15 _625\"></span>ough the use of forward for<span class=\"__15 _624\"></span>eign currency ex<span class=\"__15 _625\"></span>change contracts. In addition, the Company also uses forwar<span class=\"__15 _624\"></span>d for<span class=\"__15 _625\"></span>eign currency exchange c<span class=\"__15 _625\"></span>ontracts to hedge balance sheet positions that are denominated in a f<span class=\"__15 _624\"></span>oreign curr<span class=\"__15 _625\"></span>ency<span class=\"__15 _625\"></span>. During 2024 and 2023, <span class=\"__15 _17e\"></span><span class=\"ws0_15\"> </span>the Company did not have any derivative financial instruments that wer<span class=\"__15 _625\"></span>e held for trading or speculative purposes. Furthermor<span class=\"__15 _625\"></span>e, the Company does not use financial instruments to hedge the tr<span class=\"__15 _624\"></span>anslation risk related to equity and inter<span class=\"__15 _624\"></span>company l<span class=\"__15 _625\"></span>oans of a permanent nature. The Company has adopted the cash flow hedg<span class=\"__15 _624\"></span>e model in line with IFRS 9. In this hedging model, the effective part of a hedge tr<span class=\"__15 _625\"></span>ansaction is reported as a component of other compr<span class=\"__15 _624\"></span>ehensive income, which is r<span class=\"__15 _625\"></span>eclassified to earnings in the same period(s) in which the hedged for<span class=\"__15 _625\"></span>ecasted transaction affects earnings. Due to cash flow hedg<span class=\"__15 _624\"></span>e transactions, (\u20ac 2,<span class=\"__15 _625\"></span>838) was reported as other compr<span class=\"__15 _625\"></span>ehensive income at December 3<span class=\"__15 _625\"></span>1, 2024<span class=\"__15 _625\"></span>. The amount in 2024 released fr<span class=\"__15 _625\"></span>om equity in revenue in the Consolidated Statement of Operations was \u20ac 7<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>153. The cash fl<span class=\"__15 _625\"></span>ow hedging reserve included in equity comprises the effectiv<span class=\"__15 _625\"></span>e portion of the cumulative net change in the fair value of cash flow hedg<span class=\"__15 _624\"></span>es related to hedg<span class=\"__15 _625\"></span>ed transactions that have not yet occurr<span class=\"__15 _625\"></span>ed. The ineffective part of the hedges r<span class=\"__15 _624\"></span>ecognized, dir<span class=\"__15 _625\"></span>ectly in the Consolidated Statement of Operations was a gain of \u20ac 22 in 2024 and \u20ac 156 in 2023. The movement of the cash fl<span class=\"__15 _625\"></span>ow hedging reserve is as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w5a9 h22_1\" id=\"_d26a0618-38e7-4195-971a-8334dfec4506\"><tr><td class=\"c_9 n_2 xaa_3 y4b8_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x367 y4b8_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x368 y4b8_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y462_1 w15_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at January 1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x227 y462_1 w5aa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,6<span class=\"__15 _626\"></span>75<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6df y462_1 w5ab hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4,830<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45d_1 w5ac hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recogniz<span class=\"__15 _625\"></span>ed in equity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e0 y45d_1 wde_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>153)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e1 y45d_1 w5ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,<span class=\"__15 _625\"></span>416)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y458_1 w5ae h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount recycl<span class=\"__15 _624\"></span>ed in Consolidated Statement of Operations<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e2 y458_1 w4d4 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(338)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e3 y458_1 w5af h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,41<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 xaa_3 y45a_1 w5b0 h2c\"><div class=\"t_15 m0_15 xa9_3 h7_15 y4e9_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Amount reclassified to Consolidated Statement of<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 x2fc h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Operations due to ineffectiv<span class=\"__15 _625\"></span>eness<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e4 y45a_1 w5b1 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(22)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e5 y45a_1 w5b2 h12_8\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(156)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w21_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Balance at December 3<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e6 y45c_1 w144_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,838)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6e7 y45c_1 w5b3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4,675<span class=\"__15 _1c2\"> </span></div></td></tr></table>The Company has exposure to cr<span class=\"__15 _625\"></span>edit risk to the extent that the counterparty of the transaction f<span class=\"__15 _624\"></span>ails to perform ac<span class=\"__15 _625\"></span>cording to the term of the contr<span class=\"__15 _624\"></span>act. The amount of such credit risk, measur<span class=\"__15 _625\"></span>ed as the fair value of all forward for<span class=\"__15 _625\"></span>eign currency exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _625\"></span>acts that have a positive f<span class=\"__15 _624\"></span>air value position, was \u20ac 581 and \u20ac 9,<span class=\"__15 _625\"></span>467 at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and 2023, r<span class=\"__15 _625\"></span>espectively<span class=\"__15 _625\"></span>. The Company believes that the risk of significant loss fr<span class=\"__15 _625\"></span>om credit risk is remote, because it deals with cr<span class=\"__15 _625\"></span>edit-worthy financial institutions. The Company does not, in the normal course of business, demand collater<span class=\"__15 _625\"></span>al from its counterparties. A summary of the Company\u2019s most important forward f<span class=\"__15 _625\"></span>oreign currency ex<span class=\"__15 _624\"></span>change contr<span class=\"__15 _625\"></span>acts at for<span class=\"__15 _624\"></span>eign currency c<span class=\"__15 _625\"></span>ontract rate is set forth bel<span class=\"__15 _625\"></span>ow: <table class=\"s_2 w56b h41\" id=\"_79f3d03c-9d8d-454b-a4c3-80ac2b98617e\"><tr><td class=\"c_9 n_2 x249 y570_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x697 y570_1 w56c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Nominal</div></td><td class=\"t_15 m0_15 x698 h6_15 y571_1 ff2_15 fs3_15 fc0_15 sc0_15 ls5_12 ws17_13\">Average </td><td class=\"c_9 n_2 x699 y570_1 w56d he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Maturity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69a y570_1 w56e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x69b h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">value </td><td class=\"t_15 m0_15 x69c h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">rate </td><td></td><td class=\"t_15 m0_15 x69d h6_15 y572_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">net </td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y573_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y574_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69e y574_1 w570 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">166,<span class=\"__15 _625\"></span>755<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x69f y574_1 w571 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.156<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y574_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y574_1 w573 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(6,<span class=\"__15 _624\"></span>895)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y575_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a2 y575_1 w575 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">48,<span class=\"__15 _625\"></span>666<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a3 y575_1 w576 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.093<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y575_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a1 y575_1 w577 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,368)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y576_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a4 y576_1 w579 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">44,<span class=\"__15 _625\"></span>143<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a5 y576_1 w57a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls2_15 ws11_13\">1.0<span class=\"__15 _626\"></span>74<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a6 y576_1 w57b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a7 y576_1 w359 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(376)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49b_1 w57c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a8 y49b_1 w57d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">23<span class=\"__15 _624\"></span>,604<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a9 y49b_1 wa5_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4.446<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6aa y49b_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ab y49b_1 w152_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">116<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y49c_1 w57f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for US dollars<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ac y49c_1 w580 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17,<span class=\"__15 _625\"></span>480<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ad y49c_1 w581 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">4.455<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ae y49c_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6af y49c_1 w583 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(54)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y577_1 w584 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Chinese renminbi for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b0 y577_1 w585 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,606<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b1 y577_1 w586 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8.233<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b2 y577_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b3 y577_1 w380 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">321<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y478_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b4 y478_1 w588 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">51,452<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6b5 y478_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b6 y478_1 w589 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">12<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y50f_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b7 y50f_1 w58a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">368,7<span class=\"__15 _624\"></span>06<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6b8 y50f_1 w58b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y578_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y529_1 w56f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6b9 y529_1 w4bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">135,26<span class=\"__15 _625\"></span>1<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ba y529_1 w58c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>.13<span class=\"__15 _624\"></span>9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bb y529_1 w572 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bc y529_1 w58d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _625\"></span>,<span class=\"__15 _624\"></span>187<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c5_1 w574 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell US dollars for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bd y4c5_1 w58e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">47<span class=\"__15 _625\"></span>,409<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6be y4c5_1 w58f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1.0<span class=\"__15 _626\"></span>7<span class=\"__15 _626\"></span>5<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6bf y4c5_1 w590 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 4 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c0 y4c5_1 w591 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,<span class=\"__15 _625\"></span>167<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y4c6_1 w592 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for Swiss franc<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c1 y4c6_1 w593 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,3<span class=\"__15 _624\"></span>16<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c2 y4c6_1 w2d8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>436<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c3 y4c6_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c4 y4c6_1 w91_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(146)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45d_1 w594 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o buy Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c5 y45d_1 w595 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">14<span class=\"__15 _624\"></span>,<span class=\"__15 _625\"></span>128<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c6 y45d_1 w596 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5.<span class=\"__15 _625\"></span>114<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6a0 y45d_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c7 y45d_1 w597 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y458_1 w598 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell Malaysian ringgits for euros<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c8 y458_1 w599 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">28,<span class=\"__15 _625\"></span>163<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6c9 y458_1 w59a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5<span class=\"__15 _624\"></span>.080<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ca y458_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cb y458_1 w59b hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(4)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y459_1 w578 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>o sell euros for Swiss francs<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cc y459_1 w59c hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">35,<span class=\"__15 _625\"></span>924<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cd y459_1 w59d hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">0.948<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ce y459_1 w582 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 2 months<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6cf y459_1 w55_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">925<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45a_1 w587 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other FX pair contracts<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d0 y45a_1 w59e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">16,49<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d1 y45a_1 w57e hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&lt; 1 month<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d2 y45a_1 w1a3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(137)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d3 y45c_1 w59f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">293<span class=\"__15 _624\"></span>,6<span class=\"__15 _624\"></span>98<span class=\"__15 _1c2\"> </span></div></td><td></td><td></td><td class=\"c_9 n_2 x6d4 y45c_1 w3d2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9,024<span class=\"__15 _1c2\"> </span></div></td></tr></table>The contr<span class=\"__15 _624\"></span>acts to sell US dollars for eur<span class=\"__15 _625\"></span>os and Swiss francs predominantly appl<span class=\"__15 _624\"></span>y for hedg<span class=\"__15 _624\"></span>e accounting. All other f<span class=\"__15 _625\"></span>orward foreign curr<span class=\"__15 _625\"></span>ency exchange contr<span class=\"__15 _625\"></span>acts are economic hedges.<span class=\"__15 _1c2\"> </span>At Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 and 2023, the unr<span class=\"__15 _625\"></span>ealized gain (loss) on forwar<span class=\"__15 _624\"></span>d for<span class=\"__15 _625\"></span>eign currency exchang<span class=\"__15 _624\"></span>e contr<span class=\"__15 _625\"></span>acts that were designated as a hedge of firmly c<span class=\"__15 _624\"></span>ommitted transactions amounted to (\u20ac 9,244) and \u20ac 9<span class=\"__15 _625\"></span>,024<span class=\"__15 _624\"></span>, respectiv<span class=\"__15 _624\"></span>ely<span class=\"__15 _625\"></span>.<span class=\"__15 _1c2\"> </span>The fair value of the Company\u2019s forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts, which are categorized as Lev<span class=\"__15 _625\"></span>el 2 is as follows: <table class=\"s_2 w5a0 h42\" id=\"_625d6402-0f0b-4baa-b791-6b7fe08e37ea\"><tr><td class=\"c_9 n_2 x249 y45f_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d5 y45f_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6d6 y45f_1 w31f he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6d7 y4fd_1 w5a1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d8 y4fd_1 w5a2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6d9 y4fd_1 w5a3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Positive<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6da y4fd_1 w5a4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Negative<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m1_12 x24e h8_14 y579_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">Forward f<span class=\"__15 _625\"></span>oreign currency exchang<span class=\"__15 _625\"></span>e contracts </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x249 y45c_1 w532 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Fair value<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6db y45c_1 w5a5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">581<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dc y45c_1 w5a6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _625\"></span>,825<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6dd y45c_1 w5a7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,46<span class=\"__15 _626\"></span>7<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6de y45c_1 w5a8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">443<span class=\"__15 _1c2\"> </span></div></td></tr></table>The fair value of the forwar<span class=\"__15 _625\"></span>d foreign currency e<span class=\"__15 _624\"></span>xchange c<span class=\"__15 _625\"></span>ontracts is included in the Company\u2019s other rec<span class=\"__15 _624\"></span>eivables and the other payabl<span class=\"__15 _625\"></span>es. The Company recorded no changes in the fair value of the financial instruments that wer<span class=\"__15 _625\"></span>e attributable to changes in the credit risk of the forward ex<span class=\"__15 _625\"></span>change contracts. All f<span class=\"__15 _625\"></span>oreign exchange curr<span class=\"__15 _625\"></span>ency contracts have <span class=\"__15 _eb_1\"></span><span class=\"ws0_15\"> </span>a maturity of less than twel<span class=\"__15 _625\"></span>ve months. The cash flows related to f<span class=\"__15 _625\"></span>oreign currency c<span class=\"__15 _624\"></span>ontracts with positive fair values and r<span class=\"__15 _625\"></span>elated to foreign curr<span class=\"__15 _625\"></span>ency contracts with negative f<span class=\"__15 _624\"></span>air values may be settled gr<span class=\"__15 _625\"></span>oss or net and are expected to occur as foll<span class=\"__15 _625\"></span>ows: <table class=\"s_2 w5c1 h38\" id=\"_3e9e0d61-a5e4-4542-83fd-b92e61474663\"><tr><td class=\"c_9 n_2 xaa_3 y456_1 w2_8 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xab_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xac_3 y456_1 w3_6 h10_10\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">December 31<span class=\"__15 _625\"></span>,<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 xad_3 y4b7_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 xae_3 y4b7_1 w5_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y459_1 w5c2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Proceeds<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x704 y459_1 w5c3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _624\"></span>59<span class=\"__15 _625\"></span>,462<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x705 y459_1 w5c4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">302,722<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45a_1 w5c5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Payments<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x706 y45a_1 w5c6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(368,<span class=\"__15 _625\"></span>706)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x707 y45a_1 w5c7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(293,6<span class=\"__15 _625\"></span>98)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w5c8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Net<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x708 y45c_1 w78_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(9,244)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x709 y45c_1 w5c9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">9<span class=\"__15 _624\"></span>,024<span class=\"__15 _1c2\"> </span></div></td></tr></table>The Company\u2019s principal financial liabilities, other than derivatives, comprise of bank l<span class=\"__15 _625\"></span>oans and overdr<span class=\"__15 _625\"></span>afts, Convertible Notes, financial leases and tr<span class=\"__15 _625\"></span>ade payables. The main purpose of these financial liabilities is to finance the Company\u2019s oper<span class=\"__15 _624\"></span>ations. The Company has various financial assets such as trade r<span class=\"__15 _625\"></span>eceivables and cash and short-term deposits, which arise directly fr<span class=\"__15 _625\"></span>om its operations. The Company enters into derivative transactions e<span class=\"__15 _624\"></span>xclusivel<span class=\"__15 _625\"></span>y with forward currency contr<span class=\"__15 _624\"></span>acts. The purpose of these transactions is to manag<span class=\"__15 _625\"></span>e the currency risks arising from the Company\u2019s operations. The foll<span class=\"__15 _624\"></span>owing table pr<span class=\"__15 _625\"></span>esents a sensitivity analysis of the Company\u2018s profit befor<span class=\"__15 _625\"></span>e tax (due to changes in the fair value of monetary assets and liabilities) and the Company\u2019s equity (due to changes in the fair value of f<span class=\"__15 _625\"></span>orward exchange c<span class=\"__15 _624\"></span>ontracts) r<span class=\"__15 _625\"></span>elated to reasonable potential changes in the US dollar ex<span class=\"__15 _624\"></span>change r<span class=\"__15 _624\"></span>ate compar<span class=\"__15 _625\"></span>ed to the euro, Swiss franc and Malaysian ringgit, with all other variables held c<span class=\"__15 _625\"></span>onstant. This comparison is done as most transactions ar<span class=\"__15 _625\"></span>e in US dollar and are hedged against the local curr<span class=\"__15 _625\"></span>encies of the main operations in the Netherlands, Switzerland and Malaysia. The anal<span class=\"__15 _625\"></span>ysis includes the effects of fair value changes of the financial instruments used to hedg<span class=\"__15 _625\"></span>e the currency exposures and focuses only on balanc<span class=\"__15 _625\"></span>e sheet positions. The discussion below of chang<span class=\"__15 _624\"></span>es in currency ex<span class=\"__15 _625\"></span>change rates does not incorpor<span class=\"__15 _625\"></span>ate other economic factors. F<span class=\"__15 _625\"></span>or example, the sensitivity analysis does not tak<span class=\"__15 _624\"></span>e into acc<span class=\"__15 _624\"></span>ount the possibility that rates can mov<span class=\"__15 _625\"></span>e in opposite directions and that gains from one category may or may not be offset by losses fr<span class=\"__15 _625\"></span>om another category<span class=\"__15 _625\"></span>. As currency exchang<span class=\"__15 _624\"></span>e rates change, tr<span class=\"__15 _624\"></span>anslation of the statements of operations of the Company\u2019s international business into euro aff<span class=\"__15 _624\"></span>ects year ov<span class=\"__15 _624\"></span>er year compar<span class=\"__15 _625\"></span>ability<span class=\"__15 _625\"></span>. <table class=\"s_2 w5b4 h43\" id=\"_8dd94de6-98fc-4481-81ba-8de7d665fd67\"><tr><td class=\"c_9 n_2 xaa_3 y57a_1 w13_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td></td><td class=\"c_9 n_2 x6e8 y57a_1 w5b5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x445 h6_15 y57b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024 </td><td class=\"t_15 m0_15 x6e9 h6_15 y57c_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect on </td><td class=\"t_15 m0_15 x3e6 h6_15 y57d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023 </td></tr><tr><td></td><td></td><td class=\"t_15 m0_15 x6ea h6_15 y57e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x6eb h6_15 y57f_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Effect  </td><td class=\"t_15 m0_15 x6ec h6_15 y580_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">profit  </td><td class=\"t_15 m0_15 x36d h6_15 y581_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 x6ed h6_15 y582_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6ee h6_15 y583_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td><td class=\"t_15 m0_15 x6ef h6_15 y584_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">before tax </td><td class=\"t_15 m0_15 x6f0 h6_15 y585_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">on equity </td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y586_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _625\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y45e_1 w5b6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to eur<span class=\"__15 _625\"></span>o<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f1 y45e_1 w4ad hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+<span class=\"__15 _625\"></span>10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f2 y45e_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f3 y45e_1 w5b7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,400)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f4 y45e_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f5 y45e_1 w5b8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(2,500)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6f6 y45f_1 w5b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f7 y45f_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f8 y45f_1 w5ba hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,400<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6f9 y45f_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fa y45f_1 w5bb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,500<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"t_15 m0_15 x36a h7_15 y587_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Increase/<span class=\"__15 _625\"></span>decrease in US dollar rate </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x3f3 y501_1 w5bc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">compared to Swiss fr<span class=\"__15 _625\"></span>anc<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fb y501_1 w47f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">+10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fc y501_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fd y501_1 w5bd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(7<span class=\"__15 _625\"></span>,300)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6fe y501_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x6ff y501_1 w5be hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(8,<span class=\"__15 _625\"></span>000)<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"c_9 n_2 x6f6 y45c_1 w5b9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-10%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x700 y45c_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x701 y45c_1 w5bf hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7<span class=\"__15 _624\"></span>,300<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x702 y45c_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x703 y45c_1 w5c0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">8,<span class=\"__15 _624\"></span>000<span class=\"__15 _1c2\"> </span></div></td></tr></table>The current outstanding f<span class=\"__15 _624\"></span>orward ex<span class=\"__15 _624\"></span>change contr<span class=\"__15 _625\"></span>acts have been included in this calculation. Interest rate risk The Company has interest-bearing assets and liabilities e<span class=\"__15 _624\"></span>xposing it to fluctuations in market inter<span class=\"__15 _624\"></span>est rates. The Company is har<span class=\"__15 _624\"></span>dly exposed to the risk of changes in mark<span class=\"__15 _625\"></span>et interest r<span class=\"__15 _625\"></span>ates through borrowing activities due to very limited debt with fl<span class=\"__15 _625\"></span>oating interest rates. Given the Company\u2019s cash position, fluctuations in mark<span class=\"__15 _625\"></span>et interest rates ar<span class=\"__15 _625\"></span>e affecting the Company\u2019s r<span class=\"__15 _624\"></span>esults. An increase of inter<span class=\"__15 _625\"></span>est rates will have a positive eff<span class=\"__15 _624\"></span>ect, while a decr<span class=\"__15 _625\"></span>ease of market interest rates will negativ<span class=\"__15 _624\"></span>ely impact the Company\u2019s r<span class=\"__15 _624\"></span>esults. No derivative interest r<span class=\"__15 _625\"></span>ate related swaps have been enter<span class=\"__15 _624\"></span>ed into for tr<span class=\"__15 _625\"></span>ading or speculative purposes or to manage inter<span class=\"__15 _624\"></span>est exposures. <div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2ee\">Market risk </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws13b_2 gs2ef\">Market risk is the risk that changes in mark<span class=\"__15 _625\"></span>et prices, such as foreign ex<span class=\"__15 _625\"></span>change rates, </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws13c_2 gs2f0\">interest r<span class=\"__15 _625\"></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 ws102_4 gs2f1\">holdings of financial instruments. The objective of mark<span class=\"__15 _624\"></span>et risk management is to manag<span class=\"__15 _624\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws13d_2 gs2f2\">and contr<span class=\"__15 _624\"></span>ol market risk exposur<span class=\"__15 _625\"></span>es within acceptable par<span class=\"__15 _625\"></span>ameters, while optimizing returns. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsde_5 gs2f3\">The Company buys and sells derivatives, and also incurs financial liabilities, in or<span class=\"__15 _624\"></span>der to </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws24_13 gs2f4\">manage market risks. All such tr<span class=\"__15 _625\"></span>ansactions are carried out within the guidelines set by the </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2f5\">Company<span class=\"__15 _625\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "31<span class=\"__15 _625\"></span>. Financial instruments, financial risk management objectives and policies<span class=\"__15 _1c2\"> </span><div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs2f7\">Liquidity risk </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsc_13 gs2f8\">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 ws13e_2 gs2f9\">obligations associated with its financial liabilities that are settl<span class=\"__15 _625\"></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 ws13f_2 gs2fa\">another financial asset. The Company\u2019s liquidity needs are aff<span class=\"__15 _624\"></span>ected by many factors </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws124_2 gs2fb\">including uncertainties of the gl<span class=\"__15 _624\"></span>obal economy and the semic<span class=\"__15 _624\"></span>onductor industry resulting in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws9d_9 gs2fc\">fluctuating cash requir<span class=\"__15 _625\"></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 ws140_2 gs2fd\">to meet its current liabilities including expected capital expenditur<span class=\"__15 _625\"></span>es and repayment </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws45_12 gs2fe\">obligations. The Company monitors its risk to a shortage of funds by r<span class=\"__15 _624\"></span>eviewing cash flo<span class=\"__15 _624\"></span>ws </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws31_12 gs2ff\">of all entities throughout the year<span class=\"__15 _9b_2\"></span>. The Company intends to return cash to its shareholders </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws7e_10 gs300\">on a regular basis in the f<span class=\"__15 _625\"></span>orm of dividend payments and, subject to actual and anticipated </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs301\">liquidity requir<span class=\"__15 _625\"></span>ements and other relevant f<span class=\"__15 _624\"></span>actors, share buybacks. </div>The table bel<span class=\"__15 _624\"></span>ow summarizes the maturity pr<span class=\"__15 _625\"></span>ofile of the Company\u2019s financial liabilities at December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and 2023, based on contr<span class=\"__15 _625\"></span>actual undiscounted payments: <table class=\"s_2 w5d8 h45\" id=\"_03ea8c15-cd41-4488-8aa2-156d55f88aaa\"><tr><td class=\"c_9 n_2 x102_2 y58c_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x724 y58c_1 w5d9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x725 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x726 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x727 h6_15 y58d_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_9 n_2 x728 y58c_1 w5da he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x729 y58c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y454_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x72a h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x72b h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x72c h6_15 y58e_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x727 h6_15 y58e_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_12 x110_2 h8_14 y58f_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y465_1 w5db hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _624\"></span>onversion)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72d y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72e y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72f y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x730 y465_1 w5dc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">199,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x731 y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x732 y465_1 w5dd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">199,<span class=\"__15 _625\"></span>100<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y462_1 w5de hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x733 y462_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x734 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x735 y462_1 w194 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,042<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x736 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x737 y462_1 w5df hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">350<span class=\"__15 _624\"></span>,000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x738 y462_1 w5e0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">352,042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45d_1 w5e1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x739 y45d_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73a y45d_1 w5e2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,093<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73b y45d_1 w5e3 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,<span class=\"__15 _625\"></span>117<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73c y45d_1 w5e4 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,540<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73d y45d_1 w5e5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">5,858<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73e y45d_1 w5e6 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">17<span class=\"__15 _625\"></span>,608<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y458_1 w5e7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 lsc_3 ws0_15\">Interest payabl<span class=\"__15 _624\"></span>e Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73f y458_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x740 y458_1 w172_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">7,<span class=\"__15 _624\"></span>965<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x741 y458_1 w5e8 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">11<span class=\"__15 _624\"></span>,247<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x742 y458_1 w5e9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">74,84<span class=\"__15 _626\"></span>6<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x743 y458_1 w5ea hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3<span class=\"__15 _625\"></span>1,500<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x744 y458_1 w5eb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">125,5<span class=\"__15 _625\"></span>58<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w5ec hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _625\"></span>e<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x745 y459_1 w5ed hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">26,417<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x746 y459_1 w5ee hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,213<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x747 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x748 y459_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x749 y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74a y459_1 w3a_2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">52,630<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w189 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74b y45a_1 w5ef hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">108<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74c y45a_1 w140_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13<span class=\"__15 _625\"></span>,996<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74d y45a_1 w5f0 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,6<span class=\"__15 _624\"></span>54<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74e y45a_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74f y45a_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x750 y45a_1 w5f1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">39,7<span class=\"__15 _626\"></span>58<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x751 y45c_1 w5f2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">26,525<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x752 y45c_1 w5f3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">49,267<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x753 y45c_1 w5f4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">42,060<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x754 y45c_1 w5f5 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">281,<span class=\"__15 _624\"></span>486<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x755 y45c_1 w5f6 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">387<span class=\"__15 _625\"></span>,358<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x756 y45c_1 w5f7 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">7<span class=\"__15 _626\"></span>86,69<span class=\"__15 _626\"></span>6<span class=\"__15 _1c2\"> </span></div></td></tr></table><table class=\"s_2 w5f8 h46\" id=\"_71eafa7a-b2fb-438c-9e25-648671e33264\"><tr><td class=\"c_9 n_2 x102_2 y58c_1 w2_8 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x724 y58c_1 w5d9 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">On<span class=\"__15 _1c2\"> </span></div></td><td class=\"t_15 m0_15 x725 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Less than  </td><td class=\"t_15 m0_15 x726 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 to 12  </td><td class=\"t_15 m0_15 x727 h6_15 y590_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1 to 5  </td><td class=\"c_9 n_2 x728 y58c_1 w5da he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">&gt; 5 years<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x729 y58c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td></td><td class=\"t_15 m0_15 x72a h6_15 y591_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">demand </td><td class=\"t_15 m0_15 x72b h6_15 y591_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3 months </td><td class=\"t_15 m0_15 x72c h6_15 y591_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">months </td><td class=\"t_15 m0_15 x727 h6_15 y591_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_12 x110_2 h8_14 y592_1 ff1_15 fs4_14 fc0_15 sc0_15 ls0_15 ws0_15\">December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_9 n_2 x102_2 y465_1 w5db hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Convertible Notes (assuming no c<span class=\"__15 _624\"></span>onversion)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72d y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x72e y465_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x757 y465_1 w5f9 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">3,200<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x758 y465_1 w5fa hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">150,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x759 y465_1 w1a2 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">175,<span class=\"__15 _625\"></span>000<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75a y465_1 w5fb hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">328,200<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y462_1 w5de hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other long-term debt<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x733 y462_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x734 y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75b y462_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75c y462_1 w5fc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>042<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75d y462_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75e y462_1 w62_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2,<span class=\"__15 _625\"></span>042<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45d_1 w5e1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Lease liabilities (Note 19)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x739 y45d_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x75f y45d_1 w5f_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">1<span class=\"__15 _625\"></span>,044<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x760 y45d_1 w5fd hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,075<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x761 y45d_1 w5fe hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">9,6<span class=\"__15 _626\"></span>69<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x762 y45d_1 w5ff hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">6,6<span class=\"__15 _626\"></span>10<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x763 y45d_1 w600 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">20,398<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y458_1 w5e7 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 lsc_3 ws0_15\">Interest payabl<span class=\"__15 _624\"></span>e Notes<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x73f y458_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x764 y458_1 w97_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">563<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x765 y458_1 w64_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3,860<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x766 y458_1 w601 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">16,500<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x767 y458_1 w602 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls9_4 ws94_9\">1,<span class=\"__15 _626\"></span>6<span class=\"__15 _626\"></span>41<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x768 y458_1 w603 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">22,564<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y459_1 w5ec hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Trade payabl<span class=\"__15 _625\"></span>e<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x769 y459_1 w604 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,<span class=\"__15 _625\"></span>149<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76a y459_1 w605 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">33,740<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76b y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76c y459_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76d y459_1 w8b_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76e y459_1 w606 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">46,889<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45a_1 w189 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Other payables<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x74b y45a_1 w1cc hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">140<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x76f y45a_1 w607 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">10,534<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x770 y45a_1 w2a5 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">25,335<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x771 y45a_1 wc6_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x772 y45a_1 w7a_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">-<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x773 y45a_1 w168_1 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">36,<span class=\"__15 _624\"></span>009<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 x102_2 y45c_1 w109_1 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">T<span class=\"__15 _625\"></span>otal<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x774 y45c_1 w608 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">13,289<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x775 y45c_1 w609 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">45,881<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x776 y45c_1 w60a he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">3<span class=\"__15 _626\"></span>5,470<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x777 y45c_1 w2f3 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">178,211<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x778 y45c_1 w60b he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">183,251<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x779 y45c_1 w60c he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">456,<span class=\"__15 _625\"></span>102<span class=\"__15 _1c2\"> </span></div></td></tr></table>It is not expected that the cash flows included in the maturity pr<span class=\"__15 _625\"></span>ofile could oc<span class=\"__15 _625\"></span>cur significantly earlier<span class=\"__15 _625\"></span>, or at significantly differ<span class=\"__15 _625\"></span>ent amounts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs309\">Capital management </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws5c_12 gs30a\">The primary objective of the Company\u2019s capital management is to ensur<span class=\"__15 _625\"></span>e healthy capital </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws142_2 gs30b\">ratios, with f<span class=\"__15 _624\"></span>ocus on liquidity and financial stability throughout the industry cycl<span class=\"__15 _625\"></span>es, in </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws0_15 gs30c\">order to support its business and maximize shar<span class=\"__15 _625\"></span>eholder value. </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws123_2 gs30d\">The Company manages its capital structur<span class=\"__15 _624\"></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 ws138_2 gs30e\">changes in economic c<span class=\"__15 _625\"></span>onditions. T<span class=\"__15 _624\"></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 ws31_12 gs30f\">may make a dividend payment to shar<span class=\"__15 _624\"></span>eholders, r<span class=\"__15 _624\"></span>eturn capital to sharehol<span class=\"__15 _625\"></span>ders or issue new </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws13e_2 gs310\">shares. No chang<span class=\"__15 _624\"></span>es were made in the objectiv<span class=\"__15 _625\"></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 ws3_15 gs311\">ended December 3<span class=\"__15 _624\"></span>1<span class=\"__15 _625\"></span>, 2024 and December 31<span class=\"__15 _625\"></span>, 2023. The Company onl<span class=\"__15 _624\"></span>y regards equity as </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsb_13 gs312\">capital. This capital is managed using solv<span class=\"__15 _624\"></span>ency ratio (ex<span class=\"__15 _625\"></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 gs313\">return on investment. </div><div class=\"gs314\"><table class=\"s_2 w60d h47\" id=\"_41cf2b8f-6249-4e80-ba85-4db1749c91ba\"><tr><td class=\"c_9 n_2 xaa_3 y500_1 w60e he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">(\u20ac thousands, except f<span class=\"__15 _625\"></span>or percentages)<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x77a y500_1 w4_4 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2024<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x77b y500_1 w14_2 he_12\"><div class=\"t_15 m0_15 xa9_3 h6_15 y45b_1 ff2_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">2023<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y514_1 w60f hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Equity<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x77c y514_1 w610 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">501<span class=\"__15 _625\"></span>,264<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x77d y514_1 w611 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">421<span class=\"__15 _625\"></span>,413<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y4c4_1 w612 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Solvency r<span class=\"__15 _625\"></span>atio\u00b9<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x77e y4c4_1 w613 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">40.<span class=\"__15 _625\"></span>6%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x77f y4c4_1 w614 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">4<span class=\"__15 _625\"></span>7.<span class=\"__15 _625\"></span>0%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y501_1 w615 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Solvency r<span class=\"__15 _625\"></span>atio (excluding intangible \ufb01xed assets)\u00b2<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x780 y501_1 w616 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">32.8%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x532 y501_1 w617 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">37<span class=\"__15 _625\"></span>.3%<span class=\"__15 _1c2\"> </span></div></td></tr><tr><td class=\"c_9 n_2 xaa_3 y45c_1 w618 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">Return on averag<span class=\"__15 _625\"></span>e equity\u00b3<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x781 y45c_1 w619 hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls1_15 ws10_13\">39.4<span class=\"__15 _626\"></span>%<span class=\"__15 _1c2\"> </span></div></td><td class=\"c_9 n_2 x782 y45c_1 w61a hf_11\"><div class=\"t_15 m0_15 xa9_3 h7_15 y457_1 ff1_15 fs3_15 fc0_15 sc0_15 ls0_15 ws0_15\">33<span class=\"__15 _625\"></span>.7%<span class=\"__15 _1c2\"> </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 gs315\">\u00b9  Solvency ratio is defined as total equity (\u20ac 501<span class=\"__15 _625\"></span>.3) divided by total assets (\u20ac 1,234<span class=\"__15 _624\"></span>.5).<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws143_2 gs316\">\u00b2 <span class=\"__15 _625\"></span> <span class=\"__15 _9b_2\"></span> <span class=\"__15 _633\"></span>Solvency ratio (ex<span class=\"__15 _624\"></span>cluding intangible assets) is defined as total equity (\u20ac 501<span class=\"__15 _625\"></span>.3) divided by total assets (\u20ac 1,234<span class=\"__15 _625\"></span>.5), both </div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws0_15 gs317\">under subtraction of intangible assets (\u20ac 142.<span class=\"__15 _625\"></span>7).<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 ha_14 ff1_15 fs6_14 fc0_15 sc0_15 ls0_15 ws144_2 gs318\">\u00b3 <span class=\"__15 _644\"></span> <span class=\"__15 _635\"></span>Return on average equity is defined as net income (\u20ac 182.<span class=\"__15 _625\"></span>0) divided by the average of the total equity at January 1<span class=\"__15 _625\"></span>, 2024 <span class=\"__15 _638\"></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 gs319\">(\u20ac 421<span class=\"__15 _624\"></span>.4) and total equity at Dec<span class=\"__15 _624\"></span>ember 31<span class=\"__15 _625\"></span>, 2024 (\u20ac 501.3).<span class=\"__15 _1c2\"> </span></div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 wsf6_4 gs31a\">The total number of ordinary shares that will be awar<span class=\"__15 _625\"></span>ded under the Framework Incentiv<span class=\"__15 _624\"></span>e </div><div class=\"t_15 m0_15 h5_15 ff1_15 fs2_15 fc0_15 sc0_15 ls0_15 ws145_2 gs31b\">Plan may not exc<span class=\"__15 _624\"></span>eed 1<span class=\"__15 _625\"></span>.5% of the total number of outstanding shares at <span class=\"__15 _1c1\"></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 gs31c\">December 3<span class=\"__15 _624\"></span>1 of the year prior to the year in which the awar<span class=\"__15 _624\"></span>d is made. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t_15 m0_15 h4_15 ff2_15 fs2_15 fc1_15 sc0_15 ls0_15 ws0_15 gs31e\">32. Events after the balanc<span class=\"__15 _624\"></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 gs31f\">There ar<span class=\"__15 _625\"></span>e no events to report. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "The Netherlands",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:7245007A1YFLI2GNYX06",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  }
 }
}