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

Finance income/(costs)

v3.24.1.1.u2
Finance income/(costs)
 12 Months Ended
Dec. 31, 2023
Finance Costs Disclosure [Abstract]  
Finance income/(costs) Finance income/(costs)
(in €‘000) Notes 2023 2022 2021
Interest expenses on shareholder loans 25 —  (1,743) (8,162)
Interest expenses on old facility (senior debt) and renewed facility 25 (23,364) (12,139) (6,446)
Loss on the old facility modification 25 —  (1,730) — 
Loss on the old facility extinguishment 25 —  (2,832) — 
Finance costs on borrowings (23,364) (18,444) (14,608)
Interest expenses on lease liabilities 17 (3,678) (1,777) (527)
Fair value gains/(losses) on derivatives 19 (5,497) 5,507  593 
Fair value gains/(losses) on public warrant liabilities 27 (6,273) 19,964  — 
Fair value gains/(losses) on private placement warrant liabilities 27 —  7,139  — 
Other finance income/(costs) 480  —  — 
Exchange differences – net 523  (2,069) (877)
Finance income/(costs) (37,809) 10,320  (15,419)