Schedule Of 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) |
|
|