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

Provisions and other liabilities (Tables)

v3.24.1.1.u2
Provisions and other liabilities (Tables)
 12 Months Ended
Dec. 31, 2023
Disclosure of other provisions [abstract]  
Summary Of Provisions And Other Liabilities Provisions and other liabilities
(in €‘000) December 31, 2023 December 31, 2022
Jubilee provision
Current —  — 
Non-current 35  26 
Total 35  26 
Defined benefit provision
Current 37  — 
Non-current 500  449 
Total 537  449 
Restructuring provision
Current 62  144 
Non-current —  — 
Total 62  144 
Warranty provision
Current 218  273 
Non-current 72  — 
Total 290  273 
Share-based payment provision
Current 16,677  16,806 
Non-current 10,217  — 
Total 26,894  16,806 
Other provisions
Current 1,649  — 
Non-current 969  45 
Total 2,618  45 
Total provisions and other liabilities
Current 18,643  17,223 
Non-current 11,793  520 
Total 30,436  17,743 
Summary Of Restructuring Provision The carrying amount of the restructuring provision recorded in the consolidated statement of financial position and the movements in the restructuring provision for the years ended December 31, 2023 and 2022 are presented below.
(in €‘000) 2023 2022
Current portion 144  248 
Non-current portion —  — 
Carrying amount at January 1 144  248 
Movements
Additions 60  — 
Releases — 
Used during the year (142) (104)
Interest accretion —  — 
Carrying amount at December 31 62  144 
Current portion 62  144 
Non-current portion —  — 
Carrying amount at December 31 62  144 
Summary Of Maturities Of Total Provisions
Maturities of total provisions as at December 31, 2023 are as follows:
(in €‘000) Amounts due within one year Amounts due between one and five years Amounts due after five years Total
Jubilee provision —  —  35  35 
Defined benefit provision 37  116  384  537 
Restructuring provision 62  —  —  62 
Warranty provision 218  72  —  290 
Share-based payment provision 16,677  10,217  —  26,894 
Other provisions 1,649  —  969  2,618 
Total 18,643  10,405  1,388  30,436