v3.26.1
Unaudited Interim Condensed Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Non-current assets € 170,574 € 176,296
Intangible assets 21,631 22,349
Right of use assets 17,954 18,558
Property, plant and equipment 115,654 119,474
Deferred tax assets 7,759 8,326
Other non-current assets 7,577 7,590
Current assets 201,439 222,540
Inventories 50,584 50,232
Trade receivables 10,132 27,813
Other current assets 35,458 34,846
Cash and cash equivalents 105,265 109,650
TOTAL ASSETS 372,013 398,836
EQUITY    
Share capital 26,082 26,031
Share premium 676,820 675,940
Other reserves 84,991 83,318
Retained earnings/(Accumulated deficit) (679,121) (563,928)
Profit/(Loss) for the period (32,073) (115,192)
TOTAL EQUITY 76,699 106,168
LIABILITIES    
Non-current liabilities 201,095 199,334
Borrowings 164,062 161,261
Lease liabilities 24,432 25,343
Refund liabilities 6,734 6,684
Provisions 1,198 1,392
Deferred tax liabilities 4,430 4,409
Other non-current liabilities 239 246
Current liabilities 94,219 93,334
Borrowings 18,271 17,905
Trade payables and accruals 21,806 24,540
Income tax liability 65 1
Tax and Employee-related liabilities 22,295 19,555
Lease liabilities 2,740 2,739
Contract liabilities 427 432
Refund liabilities 10,869 10,814
Provisions 12,334 11,659
Other current liabilities 5,411 5,689
TOTAL LIABILITIES 295,314 292,668
TOTAL EQUITY AND LIABILITIES € 372,013 € 398,836