Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Consolidated statement of financial position

v3.25.1
Consolidated statement of financial position - EUR (€)
€ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Non-current assets    
Property, plant and equipment € 202,546 € 176,603
Intangible assets 12,146 21,013
Right-of-use assets 105,608 76,812
Deferred tax assets 1,563 807
Other financial assets 78,536 52,641
Total non-current assets 400,399 327,876
Current assets    
Inventories 27,246 34,104
Prepayments and other assets 15,282 17,934
Trade and other receivables 47,393 56,043
Other financial assets 4,566 1,776
Cash and cash equivalents 160,919 44,585
Total current assets 255,406 154,442
Total assets 655,805 482,318
Equity    
Share capital 32,801 32,521
Share premium 372,135 372,135
Reserves 3,980 (23,141)
Accumulated deficit (506,797) (461,198)
Equity attributable to equity holders of the Company (97,881) (79,683)
Non-controlling interests (46) 361
Total equity (97,927) (79,322)
Non-current liabilities    
Borrowings 512,014 350,722
Lease liabilities 99,691 71,563
Provisions and other liabilities 5,559 11,793
Contract liabilities 202 180
Deferred tax liabilities 640 1,549
Derivative liabilities 20,132 6,720
Total non-current liabilities 638,238 442,527
Current liabilities    
Trade and other payables 73,919 76,948
Contract liabilities 22,650 9,823
Current tax liabilities 428 1,050
Lease liabilities 16,724 11,927
Provisions and other liabilities 1,773 18,643
Derivative liabilities 0 722
Total current liabilities 115,494 119,113
Total liabilities 753,732 561,640
Total equity and liabilities € 655,805 € 482,318