v3.26.1
CONSOLIDATED STATEMENT OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Non-current assets € 176,296 € 201,020
Intangible assets 22,349 25,258
Right of use assets 18,558 19,232
Property, plant and equipment 119,474 138,883
Deferred tax assets 8,326 9,605
Other non-current assets 7,590 8,041
Current assets 222,540 299,012
Inventories 50,232 53,663
Trade receivables 27,813 35,205
Other current assets 34,846 41,874
Cash and cash equivalents 109,650 168,271
TOTAL ASSETS 398,836 500,032
EQUITY    
Share capital 26,031 24,378
Share premium 675,940 647,600
Other reserves 83,318 73,203
Retained earnings/(Accumulated deficit) (563,928) (551,682)
Profit/(Loss) for the period (115,192) (12,247)
TOTAL EQUITY 106,168 181,253
LIABILITIES    
Non-current liabilities 199,334 204,199
Borrowings 161,261 166,521
Lease liabilities 25,343 26,432
Refund liabilities 6,684 6,491
Provisions 1,392 546
Deferred tax liabilities 4,409 4,162
Other non-current liabilities 246 46
Current liabilities 93,334 114,580
Borrowings 17,905 20,852
Trade payables and accruals 24,540 35,522
Income tax liability 1 1,742
Tax and Employee-related liabilities 19,555 19,458
Lease liabilities 2,739 2,508
Contract liabilities 432 3,010
Refund liabilities 10,814 19,650
Provisions 11,659 6,686
Other current liabilities 5,689 5,152
TOTAL LIABILITIES 292,668 318,779
TOTAL EQUITY AND LIABILITIES € 398,836 € 500,032