| Schedule of 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) |
|
|