Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated statement of financial position

v3.23.1
Consolidated statement of financial position - EUR (€)
€ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Non-current assets    
Property, plant and equipment € 134,718 € 41,544
Intangible assets 24,648 8,333
Right-of-use assets 47,817 30,353
Deferred tax assets 523 570
Other financial assets 62,487 19,582
Total non-current assets 270,193 100,382
Current assets    
Inventories 26,017 9,231
Prepayments and other assets 9,079 11,432
Trade and other receivables 47,235 42,077
Contract assets 1,512 1,226
Other financial assets 601 30,400
Cash and cash equivalents 83,022 24,652
Total current assets 167,466 119,018
Total assets 437,659 219,400
Equity    
Share capital 32,061 1
Share premium 365,900 61,888
Reserves (6,860) 4,195
Accumulated deficit (364,088) (142,736)
Equity attributable to equity holders of the Company 27,013 (76,652)
Non-controlling interests 745 0
Total equity 27,758 (76,652)
Non-current liabilities    
Borrowings 269,033 213,128
Lease liabilities 44,044 26,097
Provisions and other liabilities 520 133
Contract liabilities 2,442 0
Deferred tax liabilities 2,184 0
Total non-current liabilities 318,223 239,358
Current liabilities    
Trade and other payables 56,390 29,333
Contract liabilities 7,917 21,192
Current tax liabilities 1,572 401
Lease liabilities 7,280 5,520
Provisions and other liabilities 17,223 248
Warrant liabilities 1,296 0
Total current liabilities 91,678 56,694
Total liabilities 409,901 296,052
Total equity and liabilities € 437,659 € 219,400