Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Cash generated from operations - Summary of Cash Generated From Operations (Detail)

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Cash generated from operations - Summary of Cash Generated From Operations (Detail) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of cash flows [abstract]      
Loss before income tax € (109,778) € (304,656) € (319,320)
Adjustments to reconcile loss before income tax to net cash flows:      
Loss on modification of old facility 0 1,730 0
Loss on extinguishment of old facility 0 2,832 0
Fair value (gains)/losses on derivatives (purchase options) 0 (3,787) (2,900)
Fair value (gains)/losses on derivatives (purchase options) 7,442 0 0
Fair value (gains)/losses on Public and Private warrant liabilities 6,273 (27,103) 0
Other finance (income)/costs 31,535 12,221 15,340
Share-based payment expenses 21,120 258,089 291,837
Depreciation, impairments and reversal of impairments of property, plant and equipment 20,222 16,749 5,596
Depreciation and impairments of right-of-use of assets 8,537 6,710 3,408
Amortization and impairments of intangible assets 3,635 3,691 2,720
Net (gain)/loss on disposal of property, plant and equipment 7,975 10,473 210
Movements in working capital:      
Decrease/(increase) in inventories (8,087) (16,788) (4,306)
Decrease/(increase) in other financial assets (9,491) (3,312) (2,563)
Decrease/(increase) in trade and other receivables, contract assets, and prepayments and other assets (20,490) (21,664) (21,315)
Increase/(decrease) in trade and other payables and contract liabilities 7,828 (31,031) 28,562
Increase/(decrease) in provisions and other liabilities 2,597 142 (190)
Cash generated from/(used in) operations € (30,681) € (95,704) € (2,921)