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

Interim condensed consolidated statement of financial position

v3.23.3
Interim condensed consolidated statement of financial position - EUR (€)
€ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Non-current assets    
Property, plant and equipment € 157,509 € 134,718
Intangible assets 21,404 24,648
Right-of-use assets 63,371 47,817
Deferred tax assets 523 523
Other financial assets 60,505 62,487
Total non-current assets 303,312 270,193
Current assets    
Inventories 41,125 26,017
Prepayments and other assets 16,903 9,079
Trade and other receivables 42,835 47,235
Contract assets 896 1,512
Other financial assets 6,469 601
Cash and cash equivalents 28,829 83,022
Total current assets 137,057 167,466
Total assets 440,369 437,659
Equity    
Share capital 32,142 32,061
Share premium 364,928 365,900
Reserves (10,075) (6,860)
Accumulated deficit (436,331) (364,088)
Equity attributable to equity holders of the Company (49,336) 27,013
Non-controlling interests 510 745
Total equity (48,826) 27,758
Non-current liabilities    
Borrowings 312,160 269,033
Lease liabilities 60,212 44,044
Provisions and other liabilities 768 520
Contract liabilities 925 2,442
Deferred tax liabilities 1,980 2,184
Total non-current liabilities 376,045 318,223
Current liabilities    
Trade and other payables 53,755 56,390
Contract liabilities 4,776 7,917
Current tax liabilities 705 1,572
Lease liabilities 9,279 7,280
Provisions and other liabilities 39,164 17,223
Warrant liabilities 5,471 1,296
Total current liabilities 113,150 91,678
Total liabilities 489,195 409,901
Total equity and liabilities € 440,369 € 437,659