| Schedule of Finance cost |
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For the three months ended September 30, |
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For the nine months ended September 30, |
| (in €‘000) |
|
2023 |
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2022 |
|
2023 |
|
2022 |
| Interest expenses on shareholder loans |
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— |
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|
— |
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— |
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(1,755) |
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| Interest expenses on old facility |
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— |
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(3,392) |
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— |
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(8,048) |
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| Loss on modification of old facility |
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— |
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(1,730) |
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— |
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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 |
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(6,471) |
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(5,122) |
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(17,284) |
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(11,533) |
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| Interest expenses on lease liabilities |
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(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 |
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(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 |
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(1,762) |
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|
343 |
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(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) |
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|
(1,817) |
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|
(195) |
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(3,512) |
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| Finance income/(costs) |
|
(9,907) |
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|
(4,438) |
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(24,656) |
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|
10,735
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