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

Finance income/(costs) - Schedule of Finance Cost (Details)

v3.23.3
Finance income/(costs) - Schedule of Finance Cost (Details) - EUR (€)
€ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Disclosure of detailed information about borrowings [line items]        
Interest expenses on shareholder loans € 0 € 0 € 0 € (1,755)
Loss on modification of old facility 0 (1,730) 0 (1,730)
Finance costs on borrowings (6,471) (5,122) (17,284) (11,533)
Interest expenses on lease liabilities (1,017) (689) (2,473) (1,155)
Fair value gains/(losses) on derivatives (122) 2,847 (529) 4,907
Fair value gains/(losses) on public warrant liabilities (1,762) 343 (4,175) 14,889
Fair value gains/(losses) on private placement warrant liabilities 0 0 0 7,139
Exchange differences – net (535) (1,817) (195) (3,512)
Finance income/(costs) (9,907) (4,438) (24,656) 10,735
Old facility        
Disclosure of detailed information about borrowings [line items]        
Interest expense on debt instruments issued 0 (3,392) 0 (8,048)
Renewed facility        
Disclosure of detailed information about borrowings [line items]        
Interest expense on debt instruments issued € (6,471) € 0 € (17,284) € 0