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

Finance income/(costs)

v3.23.1
Finance income/(costs)
 12 Months Ended
Dec. 31, 2022
Finance Costs Disclosure [Abstract]  
Finance income/(costs) Finance income/(costs)
(in €‘000) 2022 2021 2020
Interest expenses on shareholder loans (1,743) (8,162) (7,530)
Interest expenses on old facility (senior debt) and renewed facility (12,139) (6,446) (3,240)
Loss on the old facility modification (1,730) —  — 
Loss on the old facility extinguishment (2,832) —  — 
Finance costs on borrowings (18,444) (14,608) (10,770)
Interest expenses on lease liabilities (1,777) (527) (294)
Interest accretion on provisions —  —  (3)
Fair value gains/(losses) on derivatives 5,507  593  (208)
Fair value gains/(losses) on public warrant liabilities 19,964  —  — 
Fair value gains/(losses) on private placement warrant liabilities 7,139  —  — 
Exchange differences – net (2,069) (877) (7)
Finance income/(costs) 10,320  (15,419) (11,282)