25. Other assets
Other non-current assets comprise both financial and non-financial items. Other non-current financial assets as at December 31, 2025 are reported in the amont of EUR 1,109 thousand (December 31, 2024: EUR 1,409 thousand) and relate to other assets. The reported non-financial assets amount to EUR 54,841 thousand as at December 31, 2025 (December 31, 2024: EUR 57,389 thousand), and mainly include tax receivables in the amount of EUR 54,145 thousand as at December 31, 2025 (December 31, 2024: EUR 56,205 thousand).
Other current assets comprise the following:
|
31/12/2025 |
31/12/2024 |
|---|---|---|
Other current financial assets |
|
|
Recharging of maintenance services |
12,968 |
11,450 |
Unadvanced amount from factoring agreements |
8,507 |
8,566 |
Interest receivables |
7,926 |
2,482 |
Derivatives not yet settled (open positions) |
1,483 |
2,099 |
Sundry |
3,061 |
2,188 |
|
33,945 |
26,786 |
|
|
|
Other current non-financial assets |
|
|
Emission certificates |
76,569 |
93,256 |
Receivables from other taxes and duties |
45,891 |
37,285 |
Prepaid expenses |
6,456 |
8,242 |
Advance payments made |
2,688 |
21,098 |
Sundry |
1,175 |
1,081 |
|
132,779 |
160,962 |
|
|
|
Total |
166,724 |
187,747 |
In the 2024 financial year, the advance payments made included the acquisition of shares in TreeToTextile AB, Stockholm, Sweden (see note 21).