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

Finance income/(costs) (Tables)

v3.25.1
Finance income/(costs) (Tables)
12 Months Ended
Dec. 31, 2024
Finance Costs Disclosure [Abstract]  
Schedule of Finance Income/(Costs)
(in €‘000) Notes 2024 2023 2022
Interest expenses on shareholder loans 25 —  —  (1,743)
Interest expenses on borrowings 25 (28,116) (23,364) (12,139)
Loss on the old facility modification 25 —  —  (1,730)
Loss on the old facility extinguishment 25 —  —  (2,832)
Finance costs on borrowings (28,116) (23,364) (18,444)
Interest expenses on lease liabilities 17 (6,159) (3,678) (1,777)
Fair value gains/(losses) on derivatives 19 (2,533) (5,497) 5,507 
Fair value gains/(losses) on public warrant liabilities 27 —  (6,273) 19,964 
Fair value gains/(losses) on private placement warrant liabilities 27 —  —  7,139 
Other finance income/(costs) 1,381  480  — 
Exchange differences – net (1,117) 523  (2,069)
Finance income/(costs) (36,544) (37,809) 10,320