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

Cash generated from operations (Detail)

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Cash generated from operations (Detail) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of cash flows [abstract]      
Loss before income tax € (46,309) € (109,778) € (304,656)
Adjustments to reconcile loss before income tax to net cash flows:      
Loss on modification of old facility 0 0 1,730
Loss on extinguishment of old facility 0 0 2,832
Fair value (gains)/losses on derivatives (purchase options) 0 0 (3,787)
Fair value (gains)/losses on derivatives (power purchase agreements) 12,690 7,442 0
Fair value (gains)/losses on Public and Private warrant liabilities 0 6,273 (27,103)
Other finance (income)/costs 36,544 31,535 12,221
Share-based payment expenses (29,967) 21,120 258,089
Depreciation, impairments and reversal of impairments of property, plant and equipment 21,767 20,222 16,749
Depreciation and impairments of right-of-use of assets 11,734 8,537 6,710
Amortization and impairments of intangible assets 8,886 3,635 3,691
Net (gain)/loss on disposal of property, plant and equipment 4,407 7,975 10,473
Movements in working capital:      
Decrease/(increase) in inventories 6,858 (8,087) (16,788)
Decrease/(increase) in other financial assets (2,143) (9,491) (3,312)
Decrease/(increase) in trade and other receivables, contract assets, and prepayments and other assets 11,302 (20,490) (21,664)
Increase/(decrease) in trade and other payables and contract liabilities 8,752 7,828 (31,031)
Increase/(decrease) in provisions and other liabilities 4,387 2,597 142
Cash generated from/(used in) operations € 48,909 € (30,681) € (95,704)