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

Cash and cash equivalents

Cash and cash equivalents
12 Months Ended
Dec. 31, 2023
Schedule of Cash and cash equivalents [Abstract]  
Cash and cash equivalents Cash and cash equivalents
(in €‘000) December 31,
December 31,
Cash at banks 44,585  83,022 
Total 44,585  83,022 
The above figures reconcile to the amount of cash and cash equivalents shown in the consolidated statement of cash flows at the end of each reporting period.
The renewed credit facility is secured in part by pledges on the bank accounts. Refer to Note 25 for additional details and amounts.
As of December 31, 2023 an amount of approximately €39,000 thousand included in the cash and cash equivalents originated from the drawdown of the renewed facility and will be used for capital expenditures in early 2024.
The remaining cash and cash equivalents balance is at the free disposal of the Group for all periods presented.