v3.25.4
Consolidated statement of financial position - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Non-current assets    
Intangible assets $ 137,747 $ 116,208
Property, plant and equipment 294,688 294,199
Right-of-use assets 37,907 45,555
Other non-current receivables 46,992 44,331
Deferred tax assets 4,676 4,561
Total non-current assets 522,010 504,854
Current assets    
Inventories 68,537 65,602
Trade receivables 103,522 103,366
Current tax assets 2,737 6,095
Other current receivables 17,438 15,738
Prepaid expenses 8,608 9,402
Cash and cash equivalents 64,345 98,923
Total current assets 265,187 299,126
TOTAL ASSETS 787,197 803,980
Equity    
Share capital 110 106
Treasury shares 0 0
Other contributed capital 1,641,601 1,628,045
Other reserves (225,351) (274,160)
Accumulated deficit (1,397,805) (1,249,303)
Equity attributable to shareholders of the parent 18,555 104,688
Non-controlling interests 1,116 1,435
Total equity 19,671 106,123
Non-current liabilities    
Lease liabilities 24,729 31,724
Interest-bearing loans and borrowings 182,783 116,216
Provisions 2,697 14,857
Total non-current liabilities 210,209 162,797
Current liabilities    
Lease liabilities 12,457 13,359
Interest-bearing loans and borrowings 340,266 330,152
Trade payables 66,481 60,152
Current tax liabilities 1,642 1,476
Other current liabilities 11,176 7,998
Accrued expenses 107,932 103,719
Provisions 17,363 18,204
Total current liabilities 557,317 535,060
Total liabilities 767,526 697,857
TOTAL EQUITY AND LIABILITIES $ 787,197 $ 803,980