Registration statement for securities of certain foreign private issuers
Cover
Cover Page
Financial Statements
Consolidated Statement Of Profit Or Loss
Consolidated Statement Of Comprehensive Income
Consolidated Statement Of Financial Position
Consolidated Statement Of Changes In Equity
Consolidated Statement Of Cash Flows
Notes to Financial Statements
Reporting entity
Significant accounting policies
Significant accounting estimates, assumptions and judgments
Segmentation
Revenue from contracts with customers
Other income/(expenses)
Selling and distribution expenses
General and administrative expenses
Breakdown of expenses by nature
Share-based payments
Finance costs
Loss per share
Cash generated from operations
Property, plant and equipment
Intangible assets
Leases
Inventories
Other financial assets
Trade and other receivables
Prepayments and other assets
Cash and cash equivalents
Share capital, share premium and transaction costs on new equity instruments
Reserves
Borrowings
Provisions
Trade and other payables
Taxation
Financial instruments
Fair value measurement
Financial risk management
Capital management
Commitments and contingencies
Related-party transactions
Group information
Subsequent events
Accounting Policies
Significant accounting policies (Policies)
Notes Tables
Significant accounting policies (Tables)
Segmentation (Tables)
Revenue from contracts with customers (Tables)
Other income/(expenses) (Tables)
Selling and distribution expenses (Tables)
General and administrative expenses (Tables)
Breakdown of expenses by nature (Tables)
Share-based payments (Tables)
Finance cost (Tables)
Loss per share (Tables)
Cash generated from operations (Tables)
Property, plant and equipment (Tables)
Intangible assets (Tables)
Leases (Tables)
Inventories (Tables)
Other financial assets (Tables)
Trade and other receivables (Tables)
Prepayments and other assets (Tables)
Cash and cash equivalents (Tables)
Reserves (Tables)
Borrowings (Tables)
Provisions (Tables)
Trade and other payables (Tables)
Taxation (Tables)
Financial instruments (Tables)
Fair value measurement (Tables)
Financial risk management (Tables)
Capital management (Tables)
Related-party transactions (Tables)
Group information (Tables)
Notes Details
Significant accounting policies - Summary of Estimated Useful Lives of Property Plant and Equipment (Detail)
Significant accounting policies - Summary of Estimated Useful Lives of Intangible Assets (Detail)
Significant accounting policies - Additional Information (Detail)
Significant accounting estimates, assumptions and judgments - Additional Information (Detail)
Segmentation - Summary of the Reconciles to Loss Before Income Tax (Detail)
Segmentation - Summary of the Amount of Revenue from these Customers (Detail)
Segmentation - Summary of the Amount of Revenue from External Customers (Detail)
Segmentation - Summary of the Amount of Total Non-Current Assets (Detail)
Segmentation - Additional Information (Detail)
Revenue from contracts with customers - Summary of the Disaggregation of the Group's Revenue from Contracts with Customers (Detail)
Revenue from contracts with customers - Summary of the Assets and Liabilities Related to Contracts with Customers (Detail)
Revenue from contracts with customers - Summary of the Revenue recognized that Relates to Carried-Forward Contract Liabilities (Detail)
Revenue from contracts with customers - Summary of the Transaction Price Allocated to the Remaining Performance Obligations (Detail)
Other income/(expenses) - Summary of Other Income/(Expenses) (Detail)
Other income/(expenses) - Additional Information (Detail)
Selling and distribution expenses - Summary of Selling and Distribution Expenses (Detail)
General and administrative expense - Summary of Detailed Information About General and Administrative Expenses (Detail)
General and administrative expense - Additional Information (Detail)
Breakdown of expenses by nature - Summary of Depreciation, Amortization and Impairments (Detail)
Breakdown of expenses by nature - Summary of Employee Benefits (Detail)
Breakdown of expenses by nature - Additional Information (Detail)
Breakdown of expenses by nature - Summary of Financial Position and the Movements in the Jubilee Provision (Detail)
Share-based payments - Summary of Input Parameters Discount for Lack of Marketability (Detail)
Share-based payments - Additional Information (Detail)
Finance cost - Schedule of Finance Cost (Detail)
Loss per share - Summary of Loss Per Share (Detail)
Cash generated from operations - Summary of Cash Generated From Operations (Detail)
Property, plant and equipment - Summary of Movements in Property, Plant and Equipment (Detail)
Property, plant and equipment - Summary of Movements in Government Grants Related to Chargers and Charging Infrastructure (Detail)
Property, plant and equipment - Additional Information (Detail)
Intangible assets - Summary of Movements in Intangible Assets (Detail)
Intangible assets - Additional Information (Detail)
Leases - Summary of Quantitative Information About Right-of-use assets (Detail)
Leases - Summary of Future Minimum Rentals Receivable Under Non-cancellable Sublease (Detail)
Leases - Additional Information (Detail)
Inventories - Schedule of Inventory (Details)
Inventories - Additional Information (Details)
Other financial assets - Additional Information (Detail)
Other financial assets - Summary of Other financial assets (Detail)
Trade and other receivables - Schedule of Trade And Other Receivables (Detail)
Trade and other receivables - Schedule of Movements in Loss Allowance (Detail)
Prepayments and other assets - Schedule of Prepayments (Detail)
Cash and cash equivalents - Schedule of Cash And Cash Equivalents (Detail)
Share capital, share premium and transaction costs on new equity instruments - Additional Information (Detail)
Reserves - Summary of Reserves (Detail)
Reserves - Additional Information (Detail)
Borrowings - Summary of Breakdown of Borrowings (Detail)
Borrowings - Summary of Breakdown of Borrowings (Parenthetical) (Detail)
Borrowings - Summary of Carrying Amount of Assets Pledged (Detail)
Borrowings - Summary of Movements In Liabilities From Financing Activities (Detail)
Borrowings - Additional Information (Detail)
Provisions - Summary of Jubilee Provisions (Detail)
Provisions - Summary of Restructuring Provision (Detail)
Provisions - Summary of Maturities of Total Provisions (Detail)
Provisions - Additional Information (Detail)
Trade and other payables - Summary of Trade and Other Payables (Detail)
Taxation - Summary of Income Tax Expense Recognized in The Consolidated Statement of Profit or Loss (Detail)
Taxation - Summary of Reconciliation of Effective Tax Rate (Detail)
Taxation - Summary of Deferred Tax Assets And Liabilities (Detail)
Taxation - Summary of Movements of Temporary Differences (Detail)
Taxation - Summary of Unrecognized Deferred Tax Assets (Detail)
Taxation - Additional Information (Detail)
Financial instruments - Summary of Financial Assets (Detail)
Financial instruments - Summary of Financial Liabilities (Detail)
Fair value measurement - Summary of Financial Instruments Measured At Fair Value (Level 3) (Detail)
Fair value measurement - Summary of Valuation Inputs To The Fair Value of Purchase Options (Detail)
Fair value measurement - Summary of Unobservable Input Parameters Used in The Valuation Model (Detail)
Fair value measurement - Summary of Unobservable Input Parameters Used in The Valuation Model (Parenthetical) (Detail)
Financial risk management - Additional Information (Detail)
Financial risk management - Summary of Nature and Extent of Risks Arising From Financial Instruments (Detail)
Financial risk management - Summary of Sensitivity Analysis of Fair Value Measurement to Changes in Unobservable Inputs, Liabilities (Detail)
Financial risk management - Summary of Sensitivity Analysis of Fair Value Measurement to Changes in Unobservable Inputs, Liabilities (Parenthetical) (Detail)
Financial risk management - Summary of Provision Matrix (Detail)
Financial risk management - Summary of Undrawn Borrowing Facilities (Detail)
Financial risk management - Summary of Maturity Analysis For Non-Derivative Financial Liabilities (Detail)
Capital management - Summary of Covenant Ratios Are Determined Based on a Twelvemonth Running Basis (Detail)
Capital management - Additional Information (Detail)
Commitments and contingencies - Additional Information (Detail)
Related-party transactions - Additional Information (Detail)
Related-party transactions - Summary of Transactions Between Related Parties (Detail)
Related-party transactions - Summary of Information About Key Management Personnel (Detail)
Group information - Summary of Subsidiaries (Detail)
Subsequent events - Additional Information (Detail)
Finance cost (Tables)
v3.22.1
Finance cost (Tables)
12 Months Ended
Dec. 31, 2021
Text Block [Abstract]
Schedule of Finance cost
(in €‘000)
2021
2020
2019
Interest expenses on shareholder loans
8,162
7,530
5,568
Interest expenses on senior debt
6,446
3,240
170
Finance costs on borrowings
14,608
10,770
5,738
Interest expenses on lease liabilities
527
294
198
Interest accretion on provisions
—
3
2
Fair value (gains)/losses on derivatives
(593
)
208
75
Exchange differences – net
877
7
(66
)
Finance costs
15,419
11,282
5,947
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