EUR thousand |
|
2024 |
|
2023 |
|---|---|---|---|---|
Income from non-current financial receivables |
|
26 |
|
62 |
Other interest and similar income |
|
|
|
|
Interest income from lease receivables |
|
10,948 |
|
11,498 |
Interest income from bank balances and time deposits |
|
3,516 |
|
1,899 |
Interest income from interest rate swaps |
|
2,215 |
|
1,711 |
Interest income from amortization of other assets |
|
0 |
|
0 |
Other interest income |
|
34 |
|
41 |
|
|
16,713 |
|
15,149 |
Interest and similar expenses |
|
|
|
|
Interest expenses from lease liabilities |
|
-14,456 |
|
-12,746 |
Interest expenses from non-current loans and other financial liabilities |
|
-8,889 |
|
-7,499 |
Interest cost for provisions and liabilities |
|
-1,781 |
|
-1,880 |
Interest expenses from lease purchase liabilities |
|
-1,570 |
|
-1,207 |
Interest expenses from factoring |
|
-1,329 |
|
-980 |
Interest expenses from interest rate swaps |
|
-404 |
|
-467 |
Interest expenses for current liabilities to banks |
|
-85 |
|
-356 |
Other interest expenses |
|
-366 |
|
-378 |
|
|
-28,880 |
|
-25,512 |
Total |
|
-12,141 |
|
-10,301 |
Please refer to note 14 for information on interest income from lease receivables and interest expenses for lease liabilities.
As in the previous year, no borrowing costs were capitalized.