Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated statement of financial position

v3.24.1.1.u2
Consolidated statement of financial position - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Property, plant and equipment € 176,603 € 134,718
Intangible assets 21,013 24,648
Right-of-use assets 76,812 47,817
Deferred tax assets 807 523
Other financial assets 52,641 64,693
Total non-current assets 327,876 272,399
Current assets    
Inventories 34,104 26,017
Prepayments and other assets 17,934 6,873
Trade and other receivables 56,043 47,235
Contract assets 0 1,512
Other financial assets 1,776 601
Cash and cash equivalents 44,585 83,022
Total current assets 154,442 165,260
Total assets 482,318 437,659
Equity    
Share capital 32,521 32,061
Share premium 372,135 365,900
Reserves (23,141) (6,860)
Accumulated deficit (461,198) (364,088)
Equity attributable to equity holders of the Company (79,683) 27,013
Non-controlling interests 361 745
Total equity (79,322) 27,758
Non-current liabilities    
Borrowings 350,722 269,033
Lease liabilities 71,563 44,044
Provisions and other liabilities 11,793 520
Contract liabilities 180 2,442
Deferred tax liabilities 1,549 2,184
Derivative liabilities 6,720 0
Total non-current liabilities 442,527 318,223
Current liabilities    
Trade and other payables 76,948 56,390
Contract liabilities 9,823 7,917
Current tax liabilities 1,050 1,572
Lease liabilities 11,927 7,280
Provisions and other liabilities 18,643 17,223
Warrant liabilities 0 1,296
Carrying amount of liabilities - Derivative liabilities 722 0
Total current liabilities 119,113 91,678
Total liabilities 561,640 409,901
Total equity and liabilities € 482,318 € 437,659