v3.25.3
Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Non-current assets    
Intangible assets € 3,742 € 4,028
Property, plant and equipment 101,764 98,714
Investments in associates 28,303 13,575
Other receivables 3,160 2,317
Total non-current assets 136,969 118,634
Current assets    
Inventories 302,022 295,609
Trade receivables 134,734 166,280
Income tax receivables 2,936 1,775
Other receivables 9,580 9,385
Prepayments 29,417 28,269
Cash and cash equivalents 539,092 559,543
Total current assets 1,017,781 1,060,861
Total assets 1,154,750 1,179,495
Equity    
Share capital 8,284 8,149
Distributable equity (182,359) (113,855)
Total equity (174,075) (105,706)
Non-current liabilities    
Borrowings 331,369 365,080
Contract liabilities 692 5,000
Deferred tax liabilities 10,280 7,258
Total non-current liabilities 342,341 377,338
Convertible notes, matures in April 2028    
Borrowings 426,241 458,207
Derivative liabilities 233,761 150,670
Convertible notes current 660,002 608,877
Other current liabilities    
Borrowings 56,040 33,329
Contract liabilities 4,160 936
Trade payables and accrued expenses 78,601 96,394
Other liabilities 48,295 67,956
Income tax payables 1,610 1,222
Provisions 137,776 99,149
Other current liabilities 326,482 298,986
Total current liabilities 986,484 907,863
Total liabilities 1,328,825 1,285,201
Total equity and liabilities € 1,154,750 € 1,179,495