v3.26.1
Consolidated statement of financial position - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents [1] € 418,517 € 306,387
Investments 57,873 90,413
Trade and other receivables 135,963 116,319
Contract assets 28,295 46,034
Inventories 29,317 31,122
Current tax assets 38,453 41,879
Other current financial assets including derivatives 20,217 4,290
Prepaid expenses and other current assets 30,480 45,519
Assets classified as held for sale 3,830  
Total current assets 762,945 681,964
Non-current assets:    
Non-current investments and other non-current financial assets 48,004 40,014
Investments in associates and Joint ventures 4,629 2,138
Property, plant and equipment 554,626 823,937
Intangible assets and Goodwill 303,936 309,295
Deferred tax assets 2,949 17,333
Non-current tax assets 36,349 34,357
Other non-current assets 507 3,464
Total non-current assets 951,000 1,230,538
Total assets 1,713,945 1,912,502
Current liabilities:    
Current financial liabilities 104,720 50,795
Trade and other payables 64,763 85,792
Contract liabilities 104,849 106,599
Deferred income 3,220 3,216
Provisions 58,543 62,219
Current income tax liabilities 10,578 8,517
Other current liabilities 21,401 27,446
Total current liabilities 368,074 344,585
Non-current liabilities:    
Non-current financial liabilities 344,008 392,743
Deferred tax liabilities 14,735 14,516
Provisions 18,035 19,585
Contract liabilities 145,324 156,679
Deferred income 8,350 30,557
Other non-current liabilities 1,715 1,312
Total non-current liabilities 532,167 615,392
Stockholders' equity:    
Share capital 177,779 177,553
Treasury shares, at cost (1,548)  
Additional paid in capital 1,458,466 1,454,688
Retained Earnings (775,887) (672,370)
Accumulated other comprehensive income (45,106) (7,347)
Total stockholders' equity 813,704 952,525
Total liabilities and stockholders' equity € 1,713,945 € 1,912,502
[1] incl. €16,731k (2024: €12,931k; 2023: €11,819k) of restricted cash