in k €

  ​ ​ ​

as of December 5, 2025

Current Assets:

  ​

— Cash and cash equivalents

2,575

— Inventories

7,231

— Current tax assets

5,146

— Prepaid expenses and other current assets

1,660

Total current assets

16,612

​

​

​

Non-current assets:

  ​

— Property, plant and equipment

258,305

— Intangible assets and Goodwill

1,840

— Non-current tax assets

1,837

— Other non-current assets

4

Total non-current assets

261,986

Total assets

278,598

in k €

  ​ ​ ​

as of December 5, 2025

Current Liabilities

  ​

— Current financial liabilities

(6,699)

— Trade and other payables

(9,135)

— Deferred income

(1,500)

— Provisions

(2,283)

— Current income tax liabilities

(448)

— Other current liabilities

(1,820)

Total current liabilities

(21,886)

​

​

​

Non-current liabilities:

  ​

— Deferred tax liabilities

(656)

— Provisions

(301)

— Deferred income

(19,294)

Total non-current liabilities

(20,251)

Total Liabilities

(42,138)