v3.25.3
Unaudited Interim Condensed Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Non-current assets € 179,900 € 201,020
Intangible assets 23,073 25,258
Right of use assets 18,670 19,232
Property, plant and equipment 123,396 138,883
Deferred tax assets 7,339 9,605
Other non-current assets 7,424 8,041
Current assets 268,329 299,012
Inventories 64,290 53,663
Trade receivables 20,077 35,205
Other current assets 40,499 41,874
Cash and cash equivalents 143,462 168,271
TOTAL ASSETS 448,229 500,032
EQUITY    
Share capital 25,778 24,378
Share premium 672,420 647,600
Other reserves 81,380 73,203
Retained earnings/(Accumulated deficit) (563,928) (551,682)
Profit/(Loss) for the period (65,173) (12,247)
TOTAL EQUITY 150,477 181,253
LIABILITIES    
Non-current liabilities 147,271 204,199
Borrowings 108,889 166,521
Lease liabilities 25,447 26,432
Refund liabilities 6,635 6,491
Provisions 2,321 546
Deferred tax liabilities 3,952 4,162
Other non-current liabilities 28 46
Current liabilities 150,481 114,580
Borrowings 58,833 20,852
Trade payables and accruals 30,118 35,522
Income tax liability 290 1,742
Tax and Employee-related liabilities 18,700 19,458
Lease liabilities 2,674 2,508
Contract liabilities 423 3,010
Refund liabilities 21,338 19,650
Provisions 10,572 6,686
Other current liabilities 7,531 5,152
TOTAL LIABILITIES 297,752 318,779
TOTAL EQUITY AND LIABILITIES € 448,229 € 500,032