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

Cash and cash equivalents

v3.23.1
Cash and cash equivalents
12 Months Ended
Dec. 31, 2022
Schedule of Cash and cash equivalents [Abstract]  
Cash and cash equivalents Cash and cash equivalents
(in €‘000) December 31,
2022
December 31,
2021
Cash at banks 83,022  24,652 
Total 83,022  24,652 
The above figures reconcile to the amount of cash and cash equivalents shown in the consolidated statement of cash flows at the end of each reporting period.
The renewed credit facility is secured in part by pledges on the bank accounts. Refer to Note 25 for additional details and amounts.
The remaining cash and cash equivalents balance is at the free disposal of the Group for all periods presented.