| Finance income/(costs) |
Finance income/(costs)
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For the three months ended September 30, |
|
For the nine months ended September 30, |
| (in €‘000) |
|
2023 |
|
2022 |
|
2023 |
|
2022 |
| Interest expenses on shareholder loans |
|
— |
|
|
— |
|
|
— |
|
|
(1,755) |
|
| Interest expenses on old facility |
|
— |
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|
(3,392) |
|
|
— |
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|
(8,048) |
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| Loss on modification of old facility |
|
— |
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(1,730) |
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— |
|
|
(1,730) |
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| Interest expenses on renewed facility |
|
(6,471) |
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|
— |
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|
(17,284) |
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|
— |
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| Finance costs on borrowings |
|
(6,471) |
|
|
(5,122) |
|
|
(17,284) |
|
|
(11,533) |
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| Interest expenses on lease liabilities |
|
(1,017) |
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|
(689) |
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(2,473) |
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(1,155) |
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| Fair value gains/(losses) on derivatives |
|
(122) |
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|
2,847 |
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(529) |
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|
4,907 |
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| Fair value gains/(losses) on public warrant liabilities |
|
(1,762) |
|
|
343 |
|
|
(4,175) |
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|
14,889 |
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| Fair value gains/(losses) on private placement warrant liabilities |
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— |
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— |
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— |
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|
7,139 |
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| Exchange differences – net |
|
(535) |
|
|
(1,817) |
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|
(195) |
|
|
(3,512) |
|
| Finance income/(costs) |
|
(9,907) |
|
|
(4,438) |
|
|
(24,656) |
|
|
10,735
|
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