Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Interim condensed consolidated statement of financial position

v3.23.2
Interim condensed consolidated statement of financial position - EUR (€)
€ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Non-current assets    
Property, plant and equipment € 156,432 € 134,718
Intangible assets 22,253 24,648
Right-of-use assets 54,285 47,817
Deferred tax assets 523 523
Other financial assets 56,621 62,487
Total non-current assets 290,114 270,193
Current assets    
Inventories 29,544 26,017
Prepayments and other assets 18,716 9,079
Trade and other receivables 39,929 47,235
Contract assets 2,843 1,512
Other financial assets 6,389 601
Cash and cash equivalents 65,150 83,022
Total current assets 162,571 167,466
Total assets 452,685 437,659
Equity    
Share capital 32,062 32,061
Share premium 365,900 365,900
Reserves (14,375) (6,860)
Accumulated deficit (396,856) (364,088)
Equity attributable to equity holders of the Company (13,269) 27,013
Non-controlling interests 613 745
Total equity (12,656) 27,758
Non-current liabilities    
Borrowings 312,400 269,033
Lease liabilities 50,371 44,044
Provisions and other liabilities 887 520
Contract liabilities 1,119 2,442
Deferred tax liabilities 1,980 2,184
Total non-current liabilities 366,757 318,223
Current liabilities    
Trade and other payables 49,454 56,390
Contract liabilities 11,681 7,917
Current tax liabilities 1,212 1,572
Lease liabilities 8,296 7,280
Provisions and other liabilities 24,258 17,223
Warrant liabilities 3,683 1,296
Total current liabilities 98,584 91,678
Total liabilities 465,341 409,901
Total equity and liabilities € 452,685 € 437,659