Summary of Financial Assets |
Financial assets
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(in €‘000) |
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Notes |
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At amortized cost |
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Fair value through PL |
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Fair value through OCI |
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Total book value |
|
Total fair value |
As at December 31, 2022 |
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Non-current other financial assets |
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21,900 |
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9,198 |
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31,389 |
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|
62,487 |
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|
62,487 |
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Current other financial assets |
|
|
|
601 |
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— |
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— |
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|
601 |
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|
601 |
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Trade and other receivables |
|
|
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44,776 |
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— |
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— |
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|
44,776 |
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|
44,776 |
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Cash and cash equivalents |
|
|
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83,022 |
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— |
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— |
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83,022 |
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|
83,022 |
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Total |
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150,299
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9,198
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31,389
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|
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190,886
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190,886
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As at June 30, 2023 |
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Non-current other financial assets |
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23,082 |
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8,725 |
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24,814 |
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|
56,621 |
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|
56,621 |
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Current other financial assets |
|
|
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6,389 |
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— |
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— |
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|
6,389 |
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|
6,389 |
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Trade and other receivables |
|
|
|
36,737 |
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— |
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|
— |
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|
36,737 |
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|
36,737 |
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Cash and cash equivalents |
|
|
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65,150 |
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— |
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— |
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|
65,150 |
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|
65,150 |
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Total |
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|
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131,358
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8,725
|
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24,814
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164,897
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164,897
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|
Summary of Financial Liabilities |
Financial liabilities
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(in €‘000) |
|
Notes |
|
At amortized cost |
|
Fair value through PL |
|
Total book value |
|
Total fair value |
As at December 31, 2022 |
|
|
|
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Borrowings |
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13 |
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269,033 |
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— |
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|
269,033 |
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272,641 |
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Non-current lease liabilities |
|
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44,044 |
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— |
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44,044 |
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N/A |
Current lease liabilities |
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7,280 |
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— |
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|
7,280 |
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N/A |
Trade and other payables |
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51,263 |
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— |
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51,263 |
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51,263 |
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Warrant Liabilities |
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— |
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1,296 |
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|
1,296 |
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|
1,296 |
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Total |
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371,620
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|
1,296
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|
|
372,916
|
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|
325,200
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|
As at June 30, 2023 |
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Borrowings |
|
13 |
|
312,400 |
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|
— |
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|
312,400 |
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|
320,223 |
|
Non-current lease liabilities |
|
|
|
50,371 |
|
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— |
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|
50,371 |
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N/A |
Current lease liabilities |
|
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8,296 |
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— |
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8,296 |
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N/A |
Trade and other payables |
|
|
|
50,041 |
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— |
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50,041 |
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|
50,041 |
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Warrant liabilities |
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— |
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3,683 |
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|
3,683 |
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|
3,683 |
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Total |
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421,108
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3,683
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424,791
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373,947
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