Summary of financial assets |
Financial assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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(in €‘000) |
|
Notes |
|
At amortized cost |
|
Fair value through PL |
|
Fair value through OCI |
|
Total book value |
|
Total fair value |
As at December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
Non-current other financial assets |
|
19 |
|
32,383 |
|
|
3,700 |
|
|
16,557 |
|
|
52,641 |
|
|
52,641 |
|
Current other financial assets |
|
19 |
|
1,776 |
|
|
— |
|
|
— |
|
|
1,776 |
|
|
1,776 |
|
Trade and other receivables |
|
20 |
|
49,877 |
|
|
— |
|
|
— |
|
|
49,877 |
|
|
49,877 |
|
Cash and cash equivalents |
|
22 |
|
44,585 |
|
|
— |
|
|
— |
|
|
44,585 |
|
|
44,585 |
|
Total |
|
|
|
128,621
|
|
|
3,700
|
|
|
16,557
|
|
|
148,879
|
|
|
148,879
|
|
As at December 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
Non-current other financial assets |
|
19 |
|
31,404 |
|
|
1,167 |
|
|
45,965 |
|
|
78,536 |
|
|
78,536 |
|
Current other financial assets |
|
19 |
|
4,566 |
|
|
— |
|
|
— |
|
|
4,566 |
|
|
4,566 |
|
Trade and other receivables |
|
20 |
|
37,762 |
|
|
— |
|
|
— |
|
|
37,762 |
|
|
37,762 |
|
Cash and cash equivalents |
|
22 |
|
160,919 |
|
|
— |
|
|
— |
|
|
160,919 |
|
|
160,919 |
|
Total |
|
|
|
234,651
|
|
|
1,167
|
|
|
45,965
|
|
|
281,783
|
|
|
281,783
|
|
|
Summary of financial liabilities |
Financial liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in €‘000) |
|
Notes |
|
At amortized cost |
|
Fair value through PL |
|
Total book value |
|
Total fair value |
As at December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
Borrowings |
|
25 |
|
350,722 |
|
|
— |
|
|
350,722 |
|
|
374,525 |
|
Non-current lease liabilities |
|
17 |
|
71,563 |
|
|
— |
|
|
71,563 |
|
|
N/A |
Current lease liabilities |
|
17 |
|
11,927 |
|
|
— |
|
|
11,927 |
|
|
N/A |
Trade and other payables |
|
28 |
|
74,213 |
|
|
— |
|
|
74,213 |
|
|
74,213 |
|
Derivative liabilities |
|
29 |
|
— |
|
|
7,442 |
|
|
7,442 |
|
|
7,442 |
|
Total |
|
|
|
508,425
|
|
|
7,442
|
|
|
515,867
|
|
|
456,180
|
|
As at December 31, 2024 |
|
|
|
|
|
|
|
|
|
|
Borrowings |
|
25 |
|
512,014 |
|
|
— |
|
|
512,014 |
|
|
496,711 |
|
Non-current lease liabilities |
|
17 |
|
99,691 |
|
|
— |
|
|
99,691 |
|
|
N/A |
Current lease liabilities |
|
17 |
|
16,724 |
|
|
— |
|
|
16,724 |
|
|
N/A |
Trade and other payables |
|
28 |
|
71,375 |
|
|
— |
|
|
71,375 |
|
|
71,375 |
|
Derivative liabilities |
|
29 |
|
—
|
|
|
20,132 |
|
|
20,132 |
|
|
20,132 |
|
Total |
|
|
|
699,804
|
|
|
20,132
|
|
|
719,936
|
|
|
588,218
|
|
|