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SCHMID Group N.V.

Netherlands

Gebr. SCHMID GmbH

Germany

SCHMID Systems, Inc.

USA

SCHMID Singapore Pte. Ltd.

Singapore

0.90

SCHMID Korea Co., Ltd

South Korea

SCHMID Asia Ltd.

Hong Kong

SCHMID Technology Guangdong Co., Ltd.(1)

China

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SCHMID China Ltd.

Hong Kong

SCHMID Shenzhen Ltd.(2)

China

SCHMID (Kunshan) Co., Ltd.

China

SCHMID Taiwan Ltd.

Taiwan

0.86

SCHMID Automation (Zhuhai) Co., Ltd.

China

SCHMID Solar (Shenzhen) Ltd. 2)

China

SCHMID Trading (Zhongshan) Co. Ltd.

China

Pegasus Digital Mobility Acquisition Corp.

Cayman Islands

SCHMID Asia Pacific Sdn. Bhd

Malaysia

SCHMID Avaco Korea, Co. Ltd.

South Korea

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SCHMID Energy Systems GmbH (SES)

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30000000 P24M 51000000 4000000 3.DE-SPACOn May 31, 2023, Pegasus Digital Mobility Acquisition Corp., a Cayman Islands exempted company (“Pegasus”), SCHMID GmbH (“SCHMID GmbH”), SCHMID Group N.V. (formerly known as Pegasus TopCo B.V., “SCHMID Group N.V.”), Pegasus MergerSub Corp., a Cayman Islands exempted company (“Merger Sub”) entered into a Business Combination Agreement (the “Business Combination Agreement”), contemplating several transactions, and in connection with which, Pegasus would be merged with and into Merger Sub, with Merger Sub as the surviving company, SCHMID GmbH N.V. would be the ultimate parent company of SCHMID GmbH (altogether: “Business Combination”).SCHMID Group N.V. was incorporated for the purpose of holding Merger Sub and SCHMID GmbH following the consummation of the Business Combination which occurred on April 30, 2024. Ordinary shares and warrants issued by SCHMID Group N.V. are listed on the Nasdaq.The merger of Pegasus constituted a transaction by SCHMID Group N.V., which is accounted for within the scope of IFRS 2 as a “reverse recapitalization”.As part of the transaction, former shareholders of Pegasus (public shareholders, sponsors and directors) received 7,843,501 shares of SCHMID Group N.V. and 17,000,000 warrants (“SCHMID Group N.V.Warrants”) to purchase ordinary shares of SCHMID Group N.V. In exchange, SCHMID Group N.V. received the net assets held by Pegasus of minus €3.5 million upon closing of the transaction on April 30, 2024. The net assets included €47.7 million of cash and cash equivalents held in Pegasus trust account, current liabilities of €10.6 million, warrant liabilities of €1.4 million and €2.3 million deferred underwriting commissions. Upon closing of the Pegasus Merger, Pegasus Warrants were converted into SCHMID Group N.V. Warrants.In accordance with IFRS 2, the difference between (i) the fair value of the net assets contributed by Pegasus and (ii) the fair value of equity instruments issued to the former Pegasus shareholders was recognized as an expense. As a result, the Company recorded share listing expense of €71.6 million (see Note 13. Share listing expense).The SCHMID Group N.V. Warrants entitle the holder to subscribe to SCHMID Group N.V.’s shares at a fixed (or determinable) exercise price for a specified period, subject to the terms of the warrant agreement. The SCHMID Group warrants include a cashless exercise feature that provides for settlement in a variable number of shares. Accordingly, the SCHMID Group N.V. Warrants do not meet the criteria for equity classification and are accounted for as financial liabilities measured at fair value through profit and loss, with changes in fair value recognized in profit or loss.The Pegasus merger closed on April 30, 2024. Upon Closing, SCHMID Group N.V. became a publicly traded company on the Nasdaq under the ticker “SHMD”. The SCHMID Group N.V. Warrants are traded under the ticker “SHMDW”. The Company incurred incremental transaction costs directly attributable to the issuance of shares to Pegasus shareholders of €4.6 million, which were recorded as a reduction from equity (in capital reserve). 7843501 17000000

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Impairment testsAt the end of each reporting period, SCHMID assesses whether there is an indication that an asset may be impaired. If any indication exists, or when annual impairment testing for an asset is required, SCHMID estimates the asset’s recoverable amount. The recoverable amount is determined for an individual asset, unless the asset does not generate cash inflows that are largely independent of those from other assets or groups of assets. An asset’s recoverable amount is the higher of an asset’s or cash generating unit (“CGU”)’s fair value less costs of disposal and its value in use. When the carrying amount of an asset or CGU exceeds its recoverable amount, the asset is considered impaired and is written down to its recoverable amount.In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. In determining fair value less costs of disposal, recent market transactions are taken into account. If no such transactions can be identified, an appropriate valuation model is used.

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P13Y

P1Y P10Y Sale and Leaseback TransactionWhen SCHMID sells its assets and leases them back, it needs to be determined whether the sales part of the transaction qualifies as a true sale according to IFRS 15. If the transfer of an asset does not meet the requirements of IFRS 15 to be recognized as a sale, the asset remains on the balance sheet, and a financial liability is recognized equal to the transfer proceeds in accordance with IFRS 9.In the case of a qualified sale, SCHMID measures the right of use asset arising from the leaseback at the proportion of the previous carrying amount of the asset that relates to the right of use retained. Consequently, SCHMID only recognizes any gain or loss that pertains to the rights transferred to the buyer-lessor.If the amount received for selling an asset is not the same as the value of the asset, or if the lease payments are not in line with market rates, SCHMID will make adjustments to ensure that the sale proceeds are measured at a fair value. If the lease terms are below market rates, the difference will be treated as a prepayment of future lease payments. Conversely, if the lease terms are above market rates, the excess amount will be considered as additional financing provided by the buyer-lessor to the seller-lessee (IFRS 16.101).

Financial InstrumentsFinancial instruments are contracts that give rise to a financial asset for one entity and to a financial liability or equity instrument for another entity. SCHMID recognizes a financial instrument when it becomes a party to its contractual provisions. Purchases or sales of financial assets that require delivery of assets within a time frame established by regulation or convention in the marketplace (regular way trades) are recognized on the settlement date.Financial assets and financial liabilities are offset, and the net amount is reported in the consolidated statement of financial position if there is a currently enforceable legal right to set off the recognized amounts and there is an intention to settle on a net basis or to realize the assets and settle the liabilities simultaneously. SCHMID currently has no such assets and liabilities.Financial assetsSCHMID’s financial assets include cash and cash equivalents, trade and other receivables as well as other financial assets. Other financial assets consist of a loan to one shareholder and other loans.Financial assets are initially measured at fair value plus, in the case of a financial asset not measured at fair value through profit or loss, transaction costs. As an exception to this general rule, trade receivables are measured at their transaction price.Financial assets are classified at initial recognition as either measured at amortized cost (“AC”), fair value through other comprehensive income (“FVOCI”), or fair value through profit or loss (“FVTPL”) depending on the contractual cash flows and SCHMID’s business model for managing them. For all financial assets SCHMID has the objective to hold financial assets in order to collect the contractual cash flows. If the contractual terms of the financial assets give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding, SCHMID will measure these financial assets at amortized cost under consideration of impairment (see following section). If the contractually agreed cash flows of a financial asset are not solely payments of principal and interest on principal amount outstanding, the respective financial asset has to be classified as measured at FVTPL. Currently all financial assets are measured at amortized cost that are determined by applying the effective interest rate (EIR) method. Effects resulting from impairment of financial assets that are not classified as FVTPL (including reversals of impairment losses on financial assets) are presented in a separate line item in profit or loss in accordance with IAS 1.82(ba), while changes in amortized cost due to the application of the EIR method are presented in finance income / expense.A financial asset is derecognized (i.e., removed from SCHMID’s consolidated statement of financial position) when the rights to receive cash flows from the financial asset have expired or have been transferred and SCHMID has transferred substantially all risks and rewards of ownership.Impairment of financial assets – expected credit losses (“ECLs”)All financial assets subsequently measured at amortized cost are required to be impaired at initial recognition in the amount of their expected credit loss (“ECL”). ECLs are based on the difference between the cash flows due in accordance with the contract and all the cash flows that SCHMID expects to receive. ECLs are a probability-weighted estimate of credit losses.For trade receivables with no significant financing component SCHMID applies the simplified approach as required by IFRS 9, which requires lifetime ECLs to be recognized from initial recognition of the receivables instead of monitoring the development of the customers’ credit risk. In general, ECLs are recognized in three stages (“general approach”). For credit exposures at initial recognition, ECLs are provided for credit losses that result from default events which may be possible within the next 12-months (Stage 1: a 12-month ECL). For credit exposures for which there has been a significant increase in credit risk since initial recognition, a loss allowance is required for credit losses expected over the remaining life of the exposure, irrespective of the timing of the default (Stage 2: a lifetime ECL). The same applies if objective indications exist that a default event has occurred (Stage 3: an incurred loss). In this case, any interest income is measured on the basis of the net carrying amount, while for Stage 1 and 2 the basis is the gross carrying amount.For cash and cash equivalents advantage is taken of the simplification available for financial instruments with a low credit risk (“low credit risk exemption”) as of the reporting date. Factors that can contribute to a low credit risk assessment are debtor-specific rating information and related outlooks. The requirement for classification with a low credit risk is regarded to be fulfilled for counterparties that have at least an investment grade rating; in this case there is no need to monitor credit risks for financial instruments with a low credit risk. The default probabilities applied to determine the expected credit losses for cash and cash equivalents are based on credit default swap spreads that are quoted on markets, which take future-oriented macroeconomic data into account.In general, SCHMID defines a default event as a situation in which the debt is no longer recoverable. If the financial instrument is perceived to be unrecoverable, then the expectation is that future contractual cash flows will not occur. At this point in time, the balance is written off after giving consideration to any possible security that is available.Financial liabilitiesSCHMID’s financial liabilities include trade payables and other liabilities, lease liabilities (see note 21. Leases), a share option and borrowings. Borrowings consist of loans from financial institutions and other third parties, debt funds and related parties (including bifurcated embedded derivatives).Financial liabilities are classified as measured at amortized cost (“FLAC”) or fair value through profit or loss (“FVTPL”). All financial liabilities are recognized initially at fair value less, in the case of a financial liability not measured at FVTPL, directly attributable transaction costs.Financial liabilities at FVTPL are measured at fair value and gains and losses are recognized in finance income / expense. Currently, SCHMID only accounts for options / separated embedded derivatives of loans as a financial liability at FVTPL. All other financial liabilities are subsequently measured at amortized cost using the Effective Interest (“EIR”) method. When applying the EIR method, SCHMID generally amortizes any fees, transaction costs and other premiums or discounts that are included in the calculation of the effective interest rate over the expected life of the financial instrument. Gains and losses are recognized in interest expense when the liabilities are derecognized as well as through the EIR amortization process. If SCHMID revises its estimates of the cash flows used for the initial EIR method of a financial liability, the carrying amount of the financial liability is being adjusted to reflect that fact.A financial liability is derecognized when the obligation under the liability is discharged or cancelled or expires. When an existing financial liability is replaced by another from the same lender on substantially different terms, or the terms of an existing liability are substantially modified, such an exchange or modification is treated as the derecognition of the original liability and the recognition of a new liability. The resulting gain or loss is recognized in the Consolidated Statements of Profit or Loss and Other Comprehensive Income (Loss).WarrantsWarrants were considered to be part of the net assets acquired and therefore, management applied the provisions of debt and equity classification under IAS 32 Financial Instruments: Presentation (“IAS 32”). In accordance with IAS 32, a contract to issue a variable number of shares fails to meet the definition of equity and must instead be classified as a derivative liability and measured at fair value with changes in fair value recognized in the consolidated statement of profit and loss and other comprehensive income (loss) at each reporting date. As the Public and Private Warrants include contingent settlement provisions that introduce potential variability to the settlement amounts of the Public Warrants and Private Warrants, dependent on the occurrence of some uncertain future events, the Public Warrants and Private Warrants are accounted for as derivative financial liabilities at fair value, with changes in fair value reflected through profit and loss on the consolidated statement of profit and loss and other comprehensive income (loss).

P30D P90D P30D P3Y

Interests in equity-accounted investeesThe Group’s interests in equity-accounted investees comprise interests in associates. Associates are those entities in which the Group has significant influence, but not control or joint control, over the financial and operating policies.Interests in associates are accounted for under the equity method. They are initially recognized at cost, which includes transactions costs. After initial recognition, the consolidated financial statements include the Group’s share of profit or loss and OCI of equity-accounted investees, until the date on which significant influence ceases.Where SCHMID’s share of losses in an equity-accounted investment equals or exceeds its interest in the entity, including any other unsecured long-term receivables, SCHMID does not recognize further losses, unless it has incurred obligations or made payments on behalf of the other entity. Unrealized gains on transactions between SCHMID and its equity method investees are eliminated to the extent of SCHMID’s interest in these entities. Unrealized losses are also eliminated unless the underlying transaction provides evidence of an impairment of the asset transferred. Accounting policies of equity-accounted investees have been changed where necessary to ensure consistency with the policies adopted by SCHMID.

New and amended standards adopted by SCHMIDThe Company has applied the following standards and amendments for the first time for its annual reporting period commencing January 1, 2025: Amendment to IAS 21 – Lack of ExchangeabilityThe amendment listed above did not have any material impact on the amounts recognized in prior periods and is not expected to significantly affect the current or future periods. New Standards and Interpretations not yet adopted by SCHMIDThe new and amended standards and interpretations that are issued, but not yet effective, up to the date of issuance of SCHMID’s financial statements are disclosed below. SCHMID intends to adopt these new and amended standards and interpretations, if applicable, when they become effective.<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:100%;"><tr><td style="width:457.6pt;padding:0pt;"></td><td style="width:14.45pt;padding:0pt;"></td><td style="width:67.95pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:457.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:67.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:457.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Standard</td><td style="vertical-align:bottom;white-space:nowrap;width:14.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:67.95pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Effective date</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:457.6pt;background:#cceeff;margin:0pt;padding:0pt;">Contracts Referencing Nature-dependent Electricity - Amendments to IFRS 9 and IFRS 7</td><td style="vertical-align:bottom;white-space:nowrap;width:14.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:67.95pt;background:#cceeff;margin:0pt;padding:0pt;">1/1/2026</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:457.6pt;margin:0pt;padding:0pt;">Annual Improvements Volume 11 </td><td style="vertical-align:bottom;white-space:nowrap;width:14.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:67.95pt;margin:0pt;padding:0pt;">1/1/2026</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:457.6pt;background:#cceeff;margin:0pt;padding:0pt;">Amendments to the Classification and Measurement of Financial Instruments</td><td style="vertical-align:bottom;white-space:nowrap;width:14.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:67.95pt;background:#cceeff;margin:0pt;padding:0pt;">1/1/2026</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:457.6pt;margin:0pt;padding:0pt;">IFRS 18 - Presentation and Disclosure in Financial Statements</td><td style="vertical-align:bottom;white-space:nowrap;width:14.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:67.95pt;margin:0pt;padding:0pt;">1/1/2027</td></tr></table>IFRS 18 Presentation and Disclosure in Financial StatementsIn April 2024, the IASB issued IFRS 18, which replaces IAS 1 Presentation of Financial Statements. IFRS 18 introduces new requirements for presentation within the statement of profit or loss, including specified totals and subtotals. Furthermore, entities are required to classify all income and expenses within the statement of profit or loss into one of five categories: operating, investing, financing, income taxes and discontinued operations, whereof the first three are new. It also requires disclosure of newly defined management-defined performance measures, subtotals of income and expenses, and includes new requirements for aggregation and disaggregation of financial information based on the identified ‘roles’ of the primary financial statements (PFS) and the notes. IFRS 18, and the amendments to the other standards, is effective for reporting periods beginning on or after January 1, 2027, but earlier application is permitted and must be disclosed. IFRS 18 will apply retrospectively.SCHMID is currently working to identify all impacts the amendments will have on the primary financial statements and notes to the financial statements.

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607000 2564000 2620000 13.SHARE LISTING EXPENSEIn 2024, the Pegasus Merger led to a Share listing expense. SCHMID Group N.V. issued shares with a fair value of €68 million to Pegasus shareholders, comprised of the fair value of SCHMID Group N.V. shares, that were issued to Pegasus shareholders of €9.61 ($10.30) per share (Pegasus closing price as of April 30, 2024). In exchange, SCHMID Group N.V received the identifiable net assets held by Pegasus, which had a fair value upon closing of minus €3.5 million, comprising of investments held in Pegasus trust account partly offset by current liabilities by Pegasus in the amount of €9.3 million, deferred underwriting commissions and financial liabilities in the amount of €7.5 million and liabilities of €5.3 million for the 21 million Pegasus Warrants considering a fair value of the warrants of €0.2519 per warrant (price of Pegasus Warrants at Closing of the Pegasus Merger in EUR; closing price in USD as the denominated currency was $0.27). The excess of the fair value of the equity instruments issued over the fair value of the identified net assets contributed, represents a non-cash expense in accordance with IFRS 2. This one-time expense as a result of the Pegasus Merger, in the amount of €71.6 million, is recognized as Share listing expense within the Consolidated Statement of Profit or Loss. Details of the calculation of the Share listing expense are as follows:<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:390.6pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.85pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.75pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.49pt;"><td style="vertical-align:bottom;width:390.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">In € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2024</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Shares to be issued by TopCo to Pegasus</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;">A</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 7,087</td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;">Pegasus closing price as of April 30, 2024</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;">B</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"> 9.61</td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Fair value of shares deemed issued (AxB)</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;">C</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 68.106</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;">Pegasus net assets</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;">D</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (3,529)</td></tr><tr style="height:12.04pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Excess of Fair value of shares over Pegasus’s net assets acquired (C – D)</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 71,630</td></tr></table></div>Upon closing of the Pegasus Merger, Pegasus Warrants were converted into SCHMID Group N.V. Warrants. The financial liability for the SCHMID Group N.V. Warrants is accounted for at fair value through profit and loss. The fair value of warrants decreased from €0.25 per warrant as of April 30, 2024 to €0.24 per warrant as of December 31, 2024. The result is a decrease in fair value of warrant liabilities of €0.2 million for 2024. As of December 31, 2025 the fair value of the warrant liabilities is €26.1 million (€1.24 per warrant).

68000000

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7500000 5300000 21000000 0.2519 0.27 71600000 <div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:390.6pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.85pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.75pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.49pt;"><td style="vertical-align:bottom;width:390.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">In € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2024</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Shares to be issued by TopCo to Pegasus</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;">A</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 7,087</td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;">Pegasus closing price as of April 30, 2024</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;">B</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"> 9.61</td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Fair value of shares deemed issued (AxB)</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;">C</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 68.106</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;">Pegasus net assets</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;">D</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (3,529)</td></tr><tr style="height:12.04pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Excess of Fair value of shares over Pegasus’s net assets acquired (C – D)</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 71,630</td></tr></table></div>

7087000

9.61

68106000

-3529000

71630000 0.25 0.25 0.24 200000

26100000

1.24

-21375000

-1418000

-20000

97000

-20000

-22696000

-21375000

66000

1888000

19685000

1028000

66000

860000

3883000

15802000 72244000 5712000 10091000 25920000 34337000 8451000

585000

641000

103000

2951000

5071000

9988000

-72178000

-3824000

9594000

-416000

372000

1044000

51000

356000

-168000

375000

-1864000

1735000

1035000

-5008000

1853000

-660000 -3144000 -118000

-41000

-1492000

2778000

0.29125

0.15 0.00825 0.133 <div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:343.15pt;padding:0pt;"></td><td style="width:9.6pt;padding:0pt;"></td><td style="width:41.7pt;padding:0pt;"></td><td style="width:13.35pt;padding:0pt;"></td><td style="width:41.75pt;padding:0pt;"></td><td style="width:13.35pt;padding:0pt;"></td><td style="width:41.75pt;padding:0pt;"></td><td style="width:8.35pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:343.15pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:343.15pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2025</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2024</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2023</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:343.15pt;background:#cceeff;margin:0pt;padding:0pt;">Income (loss) before income taxes</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;background:#cceeff;margin:0pt;padding:0pt;"> (72,994)</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;margin:0pt;padding:0pt;"> (85,596)</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 40,732</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:343.15pt;margin:0pt;padding:0pt;">Applicable income tax rate</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;margin:0pt;padding:0pt;"> 29.125</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;">% </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;margin:0pt;padding:0pt;"> 29.125</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;">% </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;margin:0pt;padding:0pt;"> 29.125</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;margin:0pt;padding:0pt;">%</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:343.15pt;background:#cceeff;margin:0pt;padding:0pt;">Expected income tax (expense) / income</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;background:#cceeff;margin:0pt;padding:0pt;"> 21,260</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 24,930</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;margin:0pt;padding:0pt;"> (11,863)</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:343.15pt;margin:0pt;padding:0pt;">Foreign tax rate differential</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;margin:0pt;padding:0pt;"> 218</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;margin:0pt;padding:0pt;"> 48</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;margin:0pt;padding:0pt;"> 891</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:343.15pt;background:#cceeff;margin:0pt;padding:0pt;">Non-deductible expenses</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;background:#cceeff;margin:0pt;padding:0pt;"> (14,173)</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;margin:0pt;padding:0pt;"> (19,503)</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;margin:0pt;padding:0pt;"> (2,833)</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:343.15pt;margin:0pt;padding:0pt;">Tax-free income</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;margin:0pt;padding:0pt;"> 218</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;margin:0pt;padding:0pt;"> 1,064</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;margin:0pt;padding:0pt;"> 1,263</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:22.99pt;"><td style="vertical-align:bottom;width:343.15pt;background:#cceeff;margin:0pt;padding:0pt;">Change in valuation allowance from temporary differences and tax loss carryforwards</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;background:#cceeff;margin:0pt;padding:0pt;"> (7,621)</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;margin:0pt;padding:0pt;"> (4,032)</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,598</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:343.15pt;margin:0pt;padding:0pt;">Non-recognition or utilization of unrecognized interest carryforwards</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;margin:0pt;padding:0pt;"> (521)</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;margin:0pt;padding:0pt;"> (555)</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;margin:0pt;padding:0pt;"> 333</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:343.15pt;background:#cceeff;margin:0pt;padding:0pt;">Other reconciling items</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 660</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (460)</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 168</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:343.15pt;margin:0pt;padding:0pt;">Effective income tax (expense) / benefit</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 41</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,492</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (2,778)</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:343.15pt;background:#cceeff;margin:0pt;padding:0pt;">Effective tax rate in %</td><td style="vertical-align:bottom;white-space:nowrap;width:9.6pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:41.7pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 0.06</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;">% </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1.74</td><td style="vertical-align:bottom;white-space:nowrap;width:13.35pt;background:#cceeff;margin:0pt;padding:0pt;">% </td><td style="vertical-align:bottom;white-space:nowrap;width:41.75pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 6.82</td><td style="vertical-align:bottom;white-space:nowrap;width:8.35pt;background:#cceeff;margin:0pt;padding:0pt;">%</td></tr></table></div>

-72994000

-85596000

40732000

0.29125

-21260000

-24930000

11863000

-218000

-48000

-891000

14173000 19503000 2833000

218000

1064000

1263000

7621000 4032000 -3598000 521000 555000 -333000

-660000

460000

-168000

-41000

-1492000

2778000

0.0006

0.0174

0.0682

1538000

4711000

1775000

4181000

20000

1728000

55000

2279000

188000

17000

419000

64000

1558000

7045000

1893000

6477000

1853000

145000

2492000

249000

464000

165000

327000

27000

4000

276000

103000

66000

2129000

712000

2660000

669000

5000

55000

84000

184000

158000

1892000

2326000

49000

1000

129000

1947000

233000

2411000

292000

1000

983000

53000

2586000

105000

2293000

1136000

489000

278000

22000

1551000

6000

1244000

230000

226000

5000

839000

1909000

2977000

3919000

2836000

4224000

2139000

1857000

1511000

1168000

1000

2000

12262000

11910000

12828000

11662000

9945000 9945000 10144000 10144000

2317000

1965000

2684000

1518000

1846000

-1864000

13000

1031000

104000

-1166000

375000

-12000

-219000

-207000

-352000

52560000

22730000

41498000

125687000

124018000

91405000

89051000 88897000 49147000 38814000 36927000 35229000 <div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:348.9pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:348.9pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;white-space:nowrap;width:348.9pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2025</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2024</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2023</td></tr><tr style="height:9.69pt;"><td style="vertical-align:bottom;width:348.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Tax Base</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Tax Base</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Tax Base</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:348.9pt;background:#cceeff;margin:0pt;padding:0pt;">Up to 5 years</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,426</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,646</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,685</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;">Up to 10 years</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"> 2,122</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"> 4,688</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"> 1,772</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:348.9pt;background:#cceeff;margin:0pt;padding:0pt;">Up to 15 years</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 823</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,348</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,508</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;">Unlimited</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 248,181</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 239,160</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 131,586</td></tr></table></div> 2426000 3646000 2685000 2122000 4688000 1772000 823000 2348000 4508000 248181000 239160000 131586000

615000

483000

935000

2317000 2684000 522000

Basic and diluted earnings per share<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:278.7pt;padding:0pt;"></td><td style="width:11.5pt;padding:0pt;"></td><td style="width:66.6pt;padding:0pt;"></td><td style="width:11.5pt;padding:0pt;"></td><td style="width:66.6pt;padding:0pt;"></td><td style="width:11.5pt;padding:0pt;"></td><td style="width:66.6pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:278.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.49pt;"><td style="vertical-align:bottom;width:278.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2025</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2024</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2023</td></tr><tr style="height:9.49pt;"><td style="vertical-align:bottom;width:278.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-top:1px solid #000000;margin:0pt;padding:0pt;">in €</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-top:1px solid #000000;margin:0pt;padding:0pt;">in €</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-top:1px solid #000000;margin:0pt;padding:0pt;">in €</td></tr><tr style="height:23.29pt;"><td style="vertical-align:bottom;width:278.7pt;background:#cceeff;margin:0pt;padding:0pt;">Total basic and diluted earnings per share attributable to the ordinary equity holders of the company</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (1.87)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (2.41)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1.28</td></tr></table></div>Reconciliations of earnings used in calculating earnings per share<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:278.7pt;padding:0pt;"></td><td style="width:11.5pt;padding:0pt;"></td><td style="width:66.6pt;padding:0pt;"></td><td style="width:11.5pt;padding:0pt;"></td><td style="width:66.6pt;padding:0pt;"></td><td style="width:11.5pt;padding:0pt;"></td><td style="width:66.6pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:278.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.49pt;"><td style="vertical-align:bottom;width:278.7pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousands</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2025</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2024</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2023</td></tr><tr style="height:23.29pt;"><td style="vertical-align:bottom;width:278.7pt;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;">Profit / (Loss) from continuing operations as presented in the statement of profit or loss</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;background:#cceeff;margin:0pt;padding:0pt;"> (71,042)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;background:#cceeff;margin:0pt;padding:0pt;"> (84,111)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 36,868</td></tr></table></div>Weighted average number of shares used as the denominator<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:278.7pt;padding:0pt;"></td><td style="width:11.5pt;padding:0pt;"></td><td style="width:66.6pt;padding:0pt;"></td><td style="width:11.5pt;padding:0pt;"></td><td style="width:66.6pt;padding:0pt;"></td><td style="width:11.5pt;padding:0pt;"></td><td style="width:66.6pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:278.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.49pt;"><td style="vertical-align:bottom;width:278.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2025</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2024</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2023</td></tr><tr style="height:23.29pt;"><td style="vertical-align:bottom;width:278.7pt;background:#cceeff;margin:0pt;padding:0pt;">Weighted average number of ordinary shares used as the denominator in calculating basic and diluted earnings per share</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 38,062,427</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 34,935,357</td><td style="vertical-align:bottom;white-space:nowrap;width:11.5pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 28,725,000</td></tr></table></div>

-1.87

-2.41

1.28

-71042000

-84111000

36868000

38062427

34935357

28725000

1250000

21000000 21000000 5000000 0.50 2500000 15 20 30 P3Y 0.50 18 20 30 P3Y

<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:333.2pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.45pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.45pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.25pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:333.2pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;white-space:nowrap;width:333.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;">Development</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;">Patents and </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:333.2pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Costs</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">licenses</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Costs of acquisition</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">1/1/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 29,597</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,540</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 31,137</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Additions</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,869</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 1</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,870</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Foreign exchange differences</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> (23)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> (94)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"> (117)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 34,444</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,447</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 35,891</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Accumulated amortization/write downs</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">1/1/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (15,243)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (952)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (16,196)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Amortization</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> (2,328)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> (216)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"> (2,544)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Foreign exchange differences</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 23</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 87</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> 110</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (17,548)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (1,081)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (18,629)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Carrying amount:</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">1/1/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 14,354</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 588</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 14,941</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 16,895</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 366</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 17,262</td></tr></table></div><div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:333.2pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.45pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.45pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.25pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;">Development</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;">Patents and</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:333.2pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Costs</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">licenses</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Costs of acquisition</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">1/1/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 25,729</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,372</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 27,102</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Additions</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,878</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 129</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,008</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Disposals/Retirements</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> (1)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"> (1)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Foreign exchange differences</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> (10)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 38</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> 28</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 29,597</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,540</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 31,137</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Accumulated amortization/write downs</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">1/1/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (11,452)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (684)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (12,136)</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Amortization</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (3,801)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (364)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (4,166)</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Disposals/Retirements</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 131</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 131</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Foreign exchange differences</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 10</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> (36)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (26)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (15,243)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (952)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (16,196)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Carrying amount:</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">1/1/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 14,278</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 689</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 14,966</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 14,354</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 588</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 14,941</td></tr></table></div>

29597000

1540000

31137000

4869000

1000

4870000

-23000

-94000

-117000

34444000

1447000

35891000

-15243000

-952000

-16196000

2328000

216000

2544000

23000

87000

110000

-17548000

-1081000

-18629000

14354000

588000

14941000

16895000

366000

17262000

25729000

1372000

27102000

3878000

129000

4008000

1000

-10000

38000

28000

29597000

1540000

31137000

-11452000

-684000

-12136000

3801000

364000

4166000

-131000

10000

-36000

-26000

-15243000

-952000

-16196000

14278000

689000

14966000

14354000

588000

14941000

0.1142

0.1259

<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:100%;"><tr><td style="width:282.25pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:48.9pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:51.35pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:36.45pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:43.8pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:37.25pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;">Land,</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;">buildings and</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;">Technical</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;">Office and</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;">leasehold</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;">equipment and</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;">other</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;">Assets under</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:282.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">improvements</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">machinery</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">equipment</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">construction</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Costs of acquisition or construction:</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">1/1/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 235</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 16,509</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 15,968</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 470</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 33,182</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Additions</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 94</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"> 190</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 159</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,043</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,487</td></tr><tr style="height:10.34pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">Disposals/Retirements</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;"> (583)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;"> (43)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"> (625)</td></tr><tr style="height:10.34pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Foreign exchange differences</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"> (1)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"> (186)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"> (165)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (354)</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 328</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 15,928</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 15,920</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,513</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 33,690</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Accumulated depreciation:</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">1/1/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 739</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (14,496)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (14,145)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (27,902)</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Depreciation</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"> (860)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"> 192</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"> (484)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (1,151)</td></tr><tr style="height:10.34pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">Disposals/Retirements</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;"> 544</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;"> 43</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"> 586</td></tr><tr style="height:10.34pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Foreign exchange differences</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 1</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"> 156</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 124</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"> 281</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (121)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (13,604)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (14,461)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (28,186)</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Carrying amount:</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">1/1/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 973</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 2,013</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,824</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 470</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5,280</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 207</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,324</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,459</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,513</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"> 5,503</td></tr></table><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:100%;"><tr><td style="width:282.25pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:48.9pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:51.35pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:36.45pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:43.8pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:37.25pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;">Land,</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;">buildings and</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;">Technical</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;">Office and</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;">leasehold</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;">equipment and</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;">other</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;">Assets under</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:282.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">improvements</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">machinery</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">equipment</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">construction</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Costs of acquisition or construction:</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">1/1/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 220</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 16,330</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 15,386</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 513</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 32,449</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Additions</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 14</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"> 278</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 774</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"> 53</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,120</td></tr><tr style="height:10.34pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">Disposals/Retirements</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;"> (184)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;"> (253)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;"> (96)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"> (533)</td></tr><tr style="height:10.34pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Foreign exchange differences</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"> 86</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 61</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"> 147</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 235</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 16,509</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 15,968</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 470</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 33,182</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Accumulated depreciation:</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">1/1/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (71)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (13,314)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (13,359)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (26,744)</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Depreciation</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"> (21)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"> (653)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"> (803)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (1,477)</td></tr><tr style="height:10.34pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">Disposals/Retirements</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;margin:0pt;padding:0pt;"> 831</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;margin:0pt;padding:0pt;"> (461)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;margin:0pt;padding:0pt;"> 61</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;margin:0pt;padding:0pt;"> 432</td></tr><tr style="height:10.34pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Foreign exchange differences</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"> (68)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"> (44)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (113)</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 739</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (14,496)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (14,145)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (27,902)</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">Carrying amount:</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;margin:0pt;padding:0pt;">1/1/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 149</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 3,016</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 2,027</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 513</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5,704</td></tr><tr style="height:10.59pt;"><td style="vertical-align:bottom;width:282.25pt;background:#cceeff;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 973</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.35pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,013</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,824</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.8pt;background:#cceeff;margin:0pt;padding:0pt;"> 470</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:37.25pt;background:#cceeff;margin:0pt;padding:0pt;"> 5,280</td></tr></table>

235000

16509000

15968000

470000

33182000

94000

190000

159000

1043000

1487000

583000

43000

625000

-1000

-186000

-165000

-354000

328000

15928000

15920000

1513000

33690000

-739000

-14496000

-14145000

-27902000

860000

192000

484000

1151000

-544000

-43000

-586000

1000

156000

124000

281000

-121000

-13604000

-14461000

-28186000

973000

2013000

1824000

470000

5280000

207000

2324000

1459000

1513000

5503000

220000

16330000

15386000

513000

32449000

14000

278000

774000

53000

1120000

184000

253000

96000

533000

86000

61000

147000

235000

16509000

15968000

470000

33182000

-71000

-13314000

-13359000

-26744000

21000

653000

803000

1477000

-831000

-461000

-61000

-432000

-68000

-44000

-113000

-739000

-14496000

-14145000

-27902000

149000

3016000

2027000

513000

5704000

973000

2013000

1824000

470000

5280000

6730000

7812000

8697000

365000

9063000

-121000 489000 367000

1354000

293000

1647000

30000 -1000 29000

7253000

560000

7812000

326000 220000 547000

1256000

285000

1541000

-71000 -17000 -88000

6253000

478000

6730000

11400000 P10Y P15Y 100000 0.0658

0.0676

0.0665

10886000

306000 655000 -2184000 32000

9694000

461000 586000 -2098000 -94000

8550000

779000

585000

641000

103000

290000

371000

383000

75000

40000

7000

2490000 2701000 1273000 <div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:348.9pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:348.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2025</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2024</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2023</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:348.9pt;background:#cceeff;margin:0pt;padding:0pt;">Principal paid</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> (1,513)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> (1,543)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> (715)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;">Interest paid</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"> (585)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"> (641)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"> (103)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:348.9pt;background:#cceeff;margin:0pt;padding:0pt;">Short term and low value leases</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (364)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (411)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (391)</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;">Total amount paid</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (2,462)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (2,596)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (1,209)</td></tr></table></div> 1513000 1543000 715000 585000 641000 103000 364000 411000 391000

2462000

2596000

1209000

1902000

2029000

1452000

1755000

3733000

3778000

3600000

4800000

10688000

12361000

-2138000 -2667000

8550000

9694000

10000

115000

3000

7833000

8584000

751000

8478000

7713000

23.INVENTORIES<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:390.6pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.85pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.75pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:390.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2024</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Raw materials and supplies</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,543</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,136</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;">Work in progress</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"> 9,147</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"> 6,317</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Finished goods</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5,423</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5,281</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;">Inventories</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 18,112</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 15,734</td></tr></table></div>In fiscal year 2025, write-downs of €1,847 thousand (2024: €538 thousand, 2023: €1,052 thousand) were recognized. Total reversals of impairment losses amounted to €1,073 thousand in the fiscal year 2025 (2024: €0 thousand, 2023: €83 thousand). The amount of inventories recognized as an expense (Cost of sales) during 2025 is €23,221 thousand (2024: €15,507 thousand, 2023: €25,026 thousand.

3543000

4136000

9147000

6317000

5423000

5281000

18112000

15734000

1847000

538000

1052000

1073000

83000

23221000

15507000

25026000

24.TRADE RECEIVABLES AND OTHER RECEIVABLES<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:390.6pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.85pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.75pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:390.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2024</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Trade receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;"> 28,865</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 24,704</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;">Receivables from equity method investees </td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"> 4,435</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"> 4,207</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Receivables from shareholder</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,711</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;">Other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 353</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 4,599</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Total trade and other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 33,653</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 38,221</td></tr></table></div>Trade receivables have a residual term of less than one year. Receivables from equity investees refer to SCHMID Avaco Korea, Co. Ltd and SCHMID Energy Systems GmbH.The decrease in the other receivables in 2025 mainly result from the payment of the Silicon exit bonus of €4,700 thousand that was to be paid after the successful sale of the Silicon Group to the Group14. The receivables were settled through the transfer of shares in Group14 Technologies, Inc. For further information see note 25. Other Current Assets.

28865000

24704000

4435000

4207000

4711000

353000

4599000

33653000

38221000

4700000

2021000

1899000

1897000

1097000

59000

3918000

3054000

1617000 1500000

1574000

3791000

0.01

66723559

43062427

431000

44135963

1073536

114980000

0.10 0.1395 1406361 30000000

652000 742000

The following table shows an overview of the financial liabilities of SCHMID as of December 31, 2025:<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:377.3pt;padding:0pt;"></td><td style="width:11.95pt;padding:0pt;"></td><td style="width:55.95pt;padding:0pt;"></td><td style="width:11.9pt;padding:0pt;"></td><td style="width:55.9pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:377.3pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:377.3pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Non-current</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Current</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:377.3pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from banks</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,191</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,232</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;white-space:nowrap;width:377.3pt;margin:0pt;padding:0pt;">Black forest term loan facility</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;margin:0pt;padding:0pt;"> 574</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;white-space:nowrap;width:377.3pt;background:#cceeff;margin:0pt;padding:0pt;">Other third party loans</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,200</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,114</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;white-space:nowrap;width:377.3pt;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;margin:0pt;padding:0pt;"> 21,000</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;margin:0pt;padding:0pt;"> 4,611</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;white-space:nowrap;width:377.3pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;background:#cceeff;margin:0pt;padding:0pt;"> 11,000</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 8,634</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;white-space:nowrap;width:377.3pt;margin:0pt;padding:0pt;">Total debt</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;margin:0pt;padding:0pt;"> 35,965</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;margin:0pt;padding:0pt;"> 17,591</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;white-space:nowrap;width:377.3pt;background:#cceeff;margin:0pt;padding:0pt;">Black forest term loan facility (derivative)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 5,290</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;white-space:nowrap;width:377.3pt;margin:0pt;padding:0pt;">XJ Harbour Set-off agreement</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;margin:0pt;padding:0pt;"> 9,459</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;margin:0pt;padding:0pt;"> 64,267</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:377.3pt;background:#cceeff;margin:0pt;padding:0pt;">Warrants</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 26,094</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;white-space:nowrap;width:377.3pt;margin:0pt;padding:0pt;">Total financial liabilities </td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 71,518</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 87,148</td></tr></table></div>The following table shows an overview of the financial liabilities of SCHMID as of December 31, 2024:<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:377.3pt;padding:0pt;"></td><td style="width:11.95pt;padding:0pt;"></td><td style="width:55.95pt;padding:0pt;"></td><td style="width:11.9pt;padding:0pt;"></td><td style="width:55.9pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:377.3pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:377.3pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Non-current</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Current</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:377.3pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from banks</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,219</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:377.3pt;margin:0pt;padding:0pt;">XJ Harbour share purchase liability</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;margin:0pt;padding:0pt;"> 23,539</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:377.3pt;background:#cceeff;margin:0pt;padding:0pt;">Other third party loans</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,000</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,008</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:377.3pt;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;margin:0pt;padding:0pt;"> 21,000</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;margin:0pt;padding:0pt;"> 8,694</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:377.3pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;background:#cceeff;margin:0pt;padding:0pt;"> 14,000</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,973</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:377.3pt;margin:0pt;padding:0pt;">Total debt</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;margin:0pt;padding:0pt;"> 37,000</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;margin:0pt;padding:0pt;"> 40,433</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:377.3pt;background:#cceeff;margin:0pt;padding:0pt;">Warrants</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5,053</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:377.3pt;margin:0pt;padding:0pt;">Total financial liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:11.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.95pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 42,053</td><td style="vertical-align:bottom;white-space:nowrap;width:11.9pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:55.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 40,433</td></tr></table></div>

1191000

1232000

574000

2200000

3114000

21000000

4611000

11000000

8634000

35965000

17591000

5290000

9459000

64267000

26094000

71518000

87148000

2219000

23539000

2000000

3008000

21000000

8694000

14000000

2973000

37000000

40433000

5053000

42053000

40433000

10000

2500000

574000

1746000

2.15 P6M P15M

0.15

1250000

4.1956

P5Y

4.31

5300000

3500000 P15M

0.241

2.15 22666 54846000 34337000

64267000

2.15 9459000 7713000 2

2000000

P6M

0.01

200000

0.05

21000000

P6M

0.01

11000000

P6M

0.01

P30D P5Y

211000

-83000

128000

134000

8000

126000

345000

8000 -83000

254000

39000

-83000

122000

9000

136000

165000 17000

285000

184000

165000 17000 -83000

415000

238000

27000

211000

2000

169000 34000

134000

237000

169000 61000

345000

225000

250000 374000 -62000

39000

53000

-40000 4000

9000

695000

170000 700000 28000

136000

973000

420000 1115000 94000

184000

1840000

1752000

1677000

P67Y

969000

978000

894000

978000

894000

33000

36000

-42000

44000

4000

969000

978000

894000

-43000 44000

-34000

-36000

4000

969000

978000

43000

46000

-24000

-1000

-2000

42000 44000 -26000

34000

36000

33000

-34000

-36000

-33000

76000 80000 7000 <div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:363.25pt;padding:0pt;"></td><td style="width:13.75pt;padding:0pt;"></td><td style="width:54.3pt;padding:0pt;"></td><td style="width:13.75pt;padding:0pt;"></td><td style="width:54.29pt;padding:0pt;"></td><td style="width:13.66pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:363.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:54.3pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:54.3pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:363.25pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.3pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:13.75pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.3pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:13.65pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:363.25pt;background:#cceeff;margin:0pt;padding:0pt;">Discount rate</td><td style="vertical-align:bottom;white-space:nowrap;width:13.75pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.3pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 4.0</td><td style="vertical-align:bottom;white-space:nowrap;width:13.75pt;background:#cceeff;margin:0pt;padding:0pt;">% </td><td style="vertical-align:bottom;white-space:nowrap;width:54.3pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 3.5</td><td style="vertical-align:bottom;white-space:nowrap;width:13.65pt;background:#cceeff;margin:0pt;padding:0pt;">%</td></tr></table></div>

0.04

0.035

P10Y

P11Y

32.TRADE AND RELATED PARTY PAYABLES<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:390.6pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.85pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.75pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.49pt;"><td style="vertical-align:bottom;width:390.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2024</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Trade payables</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;"> 35,408</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 27,822</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;">Associated company payables</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 2,663</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 357</td></tr><tr style="height:12.04pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Total trade and related party payables</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 38,071</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 28,179</td></tr></table></div>

35408000

27822000

2663000

357000

38071000

28179000

4621000

2579000

992000 432000 1853000 2400000 2645000 1596000

2809000

252000 3140000

5142000

4557000

15505000

17513000

34.FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENTCarrying Amounts and Fair ValuesThe following tables disclose the carrying amounts of each class of financial instruments together with its corresponding fair value and the aggregated carrying amount per category.<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:305.05pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:43.95pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:44pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:44pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:44pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:305.05pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;white-space:nowrap;width:305.05pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2025</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Financial instruments, analyzed by classes and categories</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">Carrying </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">Fair value </td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:305.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Category</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">amount</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">hierarchy</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Non-current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Group14 shares</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 8,478</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 8,478</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">Level 3</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">XJ Harbour price protection cap derivative </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 7,713</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 7,713</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">Level 3</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Other loans and investments</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 3</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Other non-current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 9</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Trade receivables and other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Trade receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 28,865</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Receivables from equity method investees</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 4,435</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 353</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Other current assets</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Restricted cash</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 0</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Cash and cash equivalents</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 1,574</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Non-current financial liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from banks</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,191</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Black forest term loan facility</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 574</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">XJ Harbour price protection derivative</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 9,459</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 9,459</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">Level 3</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Loans from other third parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 2,200</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 21,000</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 11,000</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Warrants</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 26,094</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 26,094</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">Level 1</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Current financial liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Loans from banks</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 1,232</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Black forest term loan facility</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 5,290</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 5,290</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">Level 3</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">XJ Harbour Set-off agreement</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 64,267</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 64,267</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from other third parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,114</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 4,611</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 8,634</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Trade and related party payables</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 38,071</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr></table></div><div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:364.1pt;padding:0pt;"></td><td style="width:15.1pt;padding:0pt;"></td><td style="width:59.4pt;padding:0pt;"></td><td style="width:15.1pt;padding:0pt;"></td><td style="width:59.3pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:364.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;white-space:nowrap;width:364.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;margin:0pt;padding:0pt;">Carrying </td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:364.1pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Thereof aggregated by categories</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Category</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">amount</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:364.1pt;background:#cceeff;margin:0pt;padding:0pt;">Financial assets measured at amortized cost</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;background:#cceeff;margin:0pt;padding:0pt;"> 35,286</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:364.1pt;margin:0pt;padding:0pt;">Financial assets measured at fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;margin:0pt;padding:0pt;"> 16,191</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:364.1pt;background:#cceeff;margin:0pt;padding:0pt;">Financial liabilities measured at fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;background:#cceeff;margin:0pt;padding:0pt;"> 40,843</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:364.1pt;margin:0pt;padding:0pt;">Financial liabilities measured at amortized cost</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;margin:0pt;padding:0pt;"> 155,893</td></tr></table></div><div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:315.55pt;padding:0pt;"></td><td style="width:10pt;padding:0pt;"></td><td style="width:39.39pt;padding:0pt;"></td><td style="width:9.96pt;padding:0pt;"></td><td style="width:39.4pt;padding:0pt;"></td><td style="width:9.95pt;padding:0pt;"></td><td style="width:39.4pt;padding:0pt;"></td><td style="width:9.95pt;padding:0pt;"></td><td style="width:39.4pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:10.01pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2024</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Financial instruments, analyzed by classes and categories</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">Carrying</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">Fair value</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:315.55pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Category</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">amount</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">hierarchy</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Non-current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Other loans and other investments</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 66</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 66</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Other non-current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 69</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Trade receivables and other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Trade receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 24,704</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Receivables from equity investees</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,207</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Receivables from shareholder</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 4,711</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,599</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Other current assets</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Restricted cash</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 59</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Other</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 5,243</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Cash and cash equivalents</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,791</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Non-current liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Non-current borrowings</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from other third parties</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,000</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,130</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 21,000</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 22,365</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 14,000</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 15</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Other non-current financial liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Warrants</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 5,053</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 5,053</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">Level 1</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Current liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Current borrowings</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from banks</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,219</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Loans from other third parties</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 26,547</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 8,694</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 2,973</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Trade payables and other liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 28,179</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr></table></div><div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:390.6pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.85pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.75pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;">Carrying</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:390.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Thereof aggregated by categories</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Category</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">amount</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Financial assets measured at amortized cost</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 42,212</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;">Financial liabilities measured at fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"> 5,053</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Financial liabilities measured at amortized cost</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 105,612</td></tr></table></div>The carrying amounts of cash and cash equivalents, trade and other receivables, loans from banks and trade payables, are considered reasonable estimates of their fair values because of the short maturities of these items.The fair value of the loan granted to a shareholder was calculated by discounting future cash flows with a risk-adjusted interest rate curve. As the credit risk of the shareholder is unobservable and assumed to be equivalent to the Standard & Poor’s rating class of CCC, the credit risk is considered to have a material impact on the fair value. Therefore, the fair values of the shareholder loan are categorized in level 3 of the fair value hierarchy.DerivativesIncentive options and conversion rights (Black forest term loan facility):The warrants and the embedded conversion right of the convertible loan are classified as Level 3 of the fair value hierarchy. The warrants are valued using a Monte Carlo simulation model under risk-neutral Geometric Brownian Motion dynamics. A Black–Scholes closed-form valuation is performed as a cross-check. The fair value of the embedded conversion right within the EUR-denominated convertible loan is determined using a Least-Squares Monte Carlo (Longstaff–Schwartz) simulation model. The conversion payoff depends on two correlated risk factors: the USD-denominated share price and the EUR/USD exchange rate. Both are modeled as correlated Geometric Brownian Motions under risk-neutral dynamics. The host debt component is discounted at a credit-risk adjusted rate calibrated to the transaction price at inception. The main input parameters include the share price at the valuation date, expected share price volatility, risk-free interest rates, EUR/USD spot rate, FX volatility, stock-FX correlation, and the calibrated credit spread. The share price volatility (calculated using historical share price data) and the credit spread are not observable in the market. A sensitivity analysis was performed with respect to the share price, the expected share price volatility, and the credit spread.XJ Harbour Share Price Protection and Cap:The derivates resulting from the share price protection arrangement are classified as Level 3 of the fair value hierarchy. The fair value is calculated using a Monte Carlo simulation model under risk-neutral Geometric Brownian Motion dynamics. A Black–Scholes closed-form valuation is performed as a cross-check. The main input parameters include the share price at the valuation date, the contractual strike price, the contractual cap value, the risk-free interest rate, and share price volatility. The share price volatility (calculated using historical share price data) is not observable in the market. A sensitivity analysis was performed with respect to the share price and the expected share price volatility.The below tables show the effect that an increase in historical volatility of the interest rates would have on the fair values of the embedded derivatives as of December 31, 2025.<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:331.65pt;padding:0pt;"></td><td style="width:10.29pt;padding:0pt;"></td><td style="width:80.7pt;padding:0pt;"></td><td style="width:10.3pt;padding:0pt;"></td><td style="width:80.05pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:331.65pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.24pt;"><td style="vertical-align:bottom;width:331.65pt;margin:0pt;padding:0pt;">31.12.2025</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;margin:0pt;padding:0pt;">Fair value of embedded</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;margin:0pt;padding:0pt;">Effect on financial</td></tr><tr style="height:9.49pt;"><td style="vertical-align:bottom;width:331.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">derivatives</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">result</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:331.65pt;background:#cceeff;margin:0pt;padding:0pt;">Change in Share Price</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:331.65pt;margin:0pt;padding:0pt;">+10 percentage points</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;margin:0pt;padding:0pt;">11.460</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;margin:0pt;padding:0pt;"> 1.031</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:331.65pt;background:#cceeff;margin:0pt;padding:0pt;">-10 percentage points</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">9.434</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (995)</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:331.65pt;margin:0pt;padding:0pt;">Change in Share volatility</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:331.65pt;background:#cceeff;margin:0pt;padding:0pt;">+10 percentage points</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;background:#cceeff;margin:0pt;padding:0pt;">10.846</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;background:#cceeff;margin:0pt;padding:0pt;"> 417</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:331.65pt;margin:0pt;padding:0pt;">-10 percentage points</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">9.946</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (483)</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:331.65pt;background:#cceeff;margin:0pt;padding:0pt;">Change in Credit Spread</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:331.65pt;margin:0pt;padding:0pt;">+10 percentage points</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;margin:0pt;padding:0pt;">10.390</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;margin:0pt;padding:0pt;"> (39)</td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:331.65pt;background:#cceeff;margin:0pt;padding:0pt;">-10 percentage points</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.7pt;background:#cceeff;margin:0pt;padding:0pt;">10.468</td><td style="vertical-align:bottom;white-space:nowrap;width:10.3pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:80.05pt;background:#cceeff;margin:0pt;padding:0pt;"> 39</td></tr></table></div>There were no transfers between levels 1, 2 and 3 for recurring fair value measurements during the year.Fair value level 3 assets reconciliation:<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:329.75pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:54.45pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:61.35pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:43.45pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:329.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:329.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;margin:0pt;padding:0pt;">XJ Harbour price</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:329.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;margin:0pt;padding:0pt;">protection cap</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:329.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">In € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Group14 shares</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">derivative</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:329.75pt;background:#cceeff;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:329.75pt;margin:0pt;padding:0pt;">Addition</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;margin:0pt;padding:0pt;"> 6,234</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;margin:0pt;padding:0pt;"> 10,808</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;margin:0pt;padding:0pt;"> 17,042</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:329.75pt;background:#cceeff;margin:0pt;padding:0pt;">Changes from fair value remeasurement</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,244</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;background:#cceeff;margin:0pt;padding:0pt;"> (3,095)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;background:#cceeff;margin:0pt;padding:0pt;"> (851)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:329.75pt;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;margin:0pt;padding:0pt;"> 8,478</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;margin:0pt;padding:0pt;"> 7,713</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;margin:0pt;padding:0pt;"> 16,191</td></tr></table></div>Fair value level 3 liabilities reconciliation:<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:214.2pt;padding:0pt;"></td><td style="width:10.45pt;padding:0pt;"></td><td style="width:64.25pt;padding:0pt;"></td><td style="width:10.45pt;padding:0pt;"></td><td style="width:64.25pt;padding:0pt;"></td><td style="width:10.45pt;padding:0pt;"></td><td style="width:64.25pt;padding:0pt;"></td><td style="width:10.45pt;padding:0pt;"></td><td style="width:64.25pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:214.2pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:18.44pt;"><td style="vertical-align:bottom;width:214.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;">Black forest –</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;">Black forest – embedded</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;">XJ Harbour – embedded</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.49pt;"><td style="vertical-align:bottom;width:214.2pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">In € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">warrants</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">derivatives</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">derivative</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:214.2pt;background:#cceeff;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:214.2pt;margin:0pt;padding:0pt;">Addition</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 3,418</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 1,904</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 12,964</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 18,286</td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:214.2pt;background:#cceeff;margin:0pt;padding:0pt;">Changes from fair value remeasurement</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (1,644)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (317)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (3,505)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (5,466)</td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:214.2pt;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 1,775</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 1,587</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 9,459</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 12,820</td></tr></table></div>Items of income, expenses, gains or losses resulting from financial instrumentsThe net gains or losses for each of the financial instrument measurement categories differentiated by the respective sources were as follows:<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:348.9pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;">2025</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:153pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Subsequent measurement</td></tr><tr style="height:9.69pt;"><td style="vertical-align:bottom;width:348.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Interest</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:348.9pt;background:#cceeff;margin:0pt;padding:0pt;">Financial assets - AC</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 66</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 66</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;">Financial liabilities - FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"> (11,402)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"> (11,402)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:348.9pt;background:#cceeff;margin:0pt;padding:0pt;">Financial assets and liabilities - FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (28,076)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (28,076)</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;">Total</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (2,886)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (28,076)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (39,413)</td></tr></table></div><div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:348.9pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:43.6pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;">2024</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:153pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Subsequent measurement</td></tr><tr style="height:9.69pt;"><td style="vertical-align:bottom;width:348.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Interest</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:348.9pt;background:#cceeff;margin:0pt;padding:0pt;">Financial assets - AC</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 860</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 860</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;">Financial liabilities - FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"> (4,863)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;margin:0pt;padding:0pt;"> (4,863)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:348.9pt;background:#cceeff;margin:0pt;padding:0pt;">Financial assets and liabilities - FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,028</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,028</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:348.9pt;margin:0pt;padding:0pt;">Total</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (4,003)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,028</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (2,975)</td></tr></table></div>The total interest income for financial assets that are not measured at FVTPL is €66 thousand as of the year ended December 31, 2025 (2024: €860 thousand). The total interest expense for financial liabilities that are not measured at FVTPL is €2,951 thousand as of the year ended December 31, 2025 (2024: €4,863 thousand).Financial Instrument Risk Management Objectives and PoliciesDue to its international operational businesses, SCHMID is exposed to market risk (especially foreign currency risk) and credit risk. In the area of financing, liquidity risks and interest rate risks play a major role. SCHMID’s senior management oversees the management of these risks. In prior years no formalized risk management system existed, but financial risks as far as identified were handled case-by-case. Equity price risk is considered insignificant for SCHMID.Credit RiskCredit risk is the risk that SCHMID might incur a financial loss as a consequence of the non-payment or partial payment of outstanding receivables by counterparties and from replacement risks for open transactions. SCHMID is exposed to credit risks associated with its operating activities, the loan granted to one of its shareholders, trade receivables as well as cash and cash equivalents.SCHMID applies appropriate measures to manage credit risks inherent to its trade receivables. SCHMID requests customer ratings from well-known rating agencies and responds to higher probabilities of default with modified payment terms. Loss rates are based on actual credit loss experience over the past seven years. These rates are multiplied by scalar factors to reflect differences between economic conditions during the period over which the historical data has been collected, current conditions and SCHMID’s view of economic conditions over the expected lives of the receivables. The allowances for ECL determined for the different classes of financial assets developed as follows:<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:362.15pt;padding:0pt;"></td><td style="width:9pt;padding:0pt;"></td><td style="width:66.65pt;padding:0pt;"></td><td style="width:8.54pt;padding:0pt;"></td><td style="width:66.66pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:362.15pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:362.15pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;margin:0pt;padding:0pt;">Trade receivables –</td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;margin:0pt;padding:0pt;">Trade receivables –</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:362.15pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">not credit impaired</td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">credit impaired</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:362.15pt;background:#cceeff;margin:0pt;padding:0pt;">Closing Balance 31/12/2023</td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;background:#cceeff;margin:0pt;padding:0pt;"> (137)</td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;background:#cceeff;margin:0pt;padding:0pt;"> (569)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:362.15pt;margin:0pt;padding:0pt;">Additions</td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:362.15pt;background:#cceeff;margin:0pt;padding:0pt;">Utilization</td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;background:#cceeff;margin:0pt;padding:0pt;"> 14</td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;background:#cceeff;margin:0pt;padding:0pt;"> 193</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:362.15pt;margin:0pt;padding:0pt;">Reversal</td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:362.15pt;background:#cceeff;margin:0pt;padding:0pt;">Closing Balance 31/12/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;background:#cceeff;margin:0pt;padding:0pt;"> (123)</td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;background:#cceeff;margin:0pt;padding:0pt;"> (376)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:362.15pt;margin:0pt;padding:0pt;">Additions</td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;margin:0pt;padding:0pt;"> (196)</td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;margin:0pt;padding:0pt;"> (99)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:362.15pt;background:#cceeff;margin:0pt;padding:0pt;">Utilization</td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:362.15pt;margin:0pt;padding:0pt;">Reversal</td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:362.15pt;background:#cceeff;margin:0pt;padding:0pt;">Closing Balance 31/12/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:9pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (319)</td><td style="vertical-align:bottom;white-space:nowrap;width:8.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:66.65pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (475)</td></tr></table></div>With regards to cash and cash equivalents SCHMID allocates the credit risk by using several banks. Furthermore, it is SCHMID policy to hold cash and cash equivalents only with financial institutions that have at least an investment grade rating. SCHMID regularly monitors its cash and cash equivalents and takes corrective actions should it identify any possible changes in creditworthiness of these financial institutions. Therefore and due to its short-term character, no significant credit risk arises from cash and cash equivalents, and no ECL allowance has been recorded for 2025 and 2024 respectively.The following tables provide information about the gross carrying amounts by credit-risk rating classes for the several types of financial assets that are not measured at FVTPL and therefore generally subject to the impairment regulations of IFRS 9.<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:333.2pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.45pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.45pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.25pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Gross Carrying Amounts by Rating Class</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2025</td></tr><tr style="height:9.69pt;"><td style="vertical-align:bottom;width:333.2pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Stage 1</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Stage 2</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Stage 3</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">General approach</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Cash and cash equivalents</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">AAA to BBB (Investment grade)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,574</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Receivables from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">BBB- to CCC (Below investment grade)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Simplified approach</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Trade receivables and other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Current (not past due)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> 14,538</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">1-30 days past due</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 434</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">31-60 days past due</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> 550</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">61-90 days past due</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 177</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">More than 90 days past due</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> 1,924</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">credit-impaired</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 11,459</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Total</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,574</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 17,622</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 11,459</td></tr></table></div><div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:333.2pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.45pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.45pt;padding:0pt;"></td><td style="width:10.55pt;padding:0pt;"></td><td style="width:49.25pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Gross Carrying Amounts by Rating Class</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2024</td></tr><tr style="height:9.69pt;"><td style="vertical-align:bottom;width:333.2pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Stage 1</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Stage 2</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Stage 3</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">General approach</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Cash and cash equivalents</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">AAA to BBB (Investment grade)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,791</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Receivables from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">BBB- to CCC (Below investment grade)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 4,711</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Simplified approach</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">Trade receivables and other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Current (not past due)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> 9,829</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">1-30 days past due</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 919</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">31-60 days past due</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> 294</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">61-90 days past due</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 60</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">More than 90 days past due</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;margin:0pt;padding:0pt;"> 2,822</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:333.2pt;background:#cceeff;margin:0pt;padding:0pt;">credit-impaired</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5,473</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:333.2pt;margin:0pt;padding:0pt;">Total</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 3,791</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 18,635</td><td style="vertical-align:bottom;white-space:nowrap;width:10.55pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:49.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5,473</td></tr></table></div>Liquidity RiskLiquidity risk is the risk that a company will encounter difficulty in meeting its obligations associated with its financial liabilities as they fall due. SCHMID is constantly working to ensure that the supply of liquidity is mainly sufficient to settle financial liabilities that are due for payment. Liquidity is evaluated and maintained using forecasts based on fixed planning horizons covering several months and through the cash and cash equivalent balances that are available.For more detail on the financial situation, please refer to the explanation on Going Concern (see note 2. Basis of Presentation).The following table provides details of the (undiscounted) cash outflows of financial liabilities (including interest payments).<table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:100%;"><tr><td style="width:301.65pt;padding:0pt;"></td><td style="width:8.4pt;padding:0pt;"></td><td style="width:36.6pt;padding:0pt;"></td><td style="width:8.4pt;padding:0pt;"></td><td style="width:43.2pt;padding:0pt;"></td><td style="width:8.4pt;padding:0pt;"></td><td style="width:43.2pt;padding:0pt;"></td><td style="width:8.4pt;padding:0pt;"></td><td style="width:36.7pt;padding:0pt;"></td><td style="width:8.4pt;padding:0pt;"></td><td style="width:36.65pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;">12/31/2025</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td colspan="7" style="vertical-align:bottom;white-space:nowrap;width:184.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Cash outflows within</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;">Total cash</td></tr><tr style="height:9.69pt;"><td style="vertical-align:bottom;width:301.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">≤ 1 year</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">> 1 ≤ 2 years</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">> 2 ≤ 5 years</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">> 5 years</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">flows</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:301.65pt;background:#cceeff;margin:0pt;padding:0pt;">Lease liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,902</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,452</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,733</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,600</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;background:#cceeff;margin:0pt;padding:0pt;"> 10,688</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;">Borrowings (including embedded derivatives)</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from banks</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,232</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,191</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,423</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;">Loans from other third parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;margin:0pt;padding:0pt;"> 3,114</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"> 5,234</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;"> 8,348</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,611</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> 21,651</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;background:#cceeff;margin:0pt;padding:0pt;"> 26,261</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;margin:0pt;padding:0pt;"> 8,634</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"> 11,341</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;"> 19,975</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;background:#cceeff;margin:0pt;padding:0pt;">Trade payables and other liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 28,179</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;background:#cceeff;margin:0pt;padding:0pt;"> 28,179</td></tr></table>On April 24, 2026 SCHMID entered into separate subscription, set‑off and debt assumption agreements with Anette Schmid, Christian Schmid, Christine Schmid and Schmid Grundstücke GmbH & Co. KG, all of whom are shareholders or related parties of the Company. Under these arrangements, existing financial liabilities with an aggregate amount of €30.8 million (Loans from shareholders: €21.9 million; Loans from related parties: €6.5 million; Loans from other third parties: €2.4 million) are intended to be settled through the issuance of new ordinary shares of the Company (see note 28. Events after the reporting period).<table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:100%;"><tr><td style="width:301.65pt;padding:0pt;"></td><td style="width:8.4pt;padding:0pt;"></td><td style="width:36.6pt;padding:0pt;"></td><td style="width:8.4pt;padding:0pt;"></td><td style="width:43.2pt;padding:0pt;"></td><td style="width:8.4pt;padding:0pt;"></td><td style="width:43.2pt;padding:0pt;"></td><td style="width:8.4pt;padding:0pt;"></td><td style="width:36.7pt;padding:0pt;"></td><td style="width:8.4pt;padding:0pt;"></td><td style="width:36.65pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;">12/31/2024</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td colspan="7" style="vertical-align:bottom;white-space:nowrap;width:184.9pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Cash outflows within</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;">Total cash</td></tr><tr style="height:9.69pt;"><td style="vertical-align:bottom;width:301.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">≤ 1 year</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">> 1 ≤ 2 years</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">> 2 ≤ 5 years</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">> 5 years</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">flows</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:301.65pt;background:#cceeff;margin:0pt;padding:0pt;">Lease liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,108</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,928</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,081</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> 6,014</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;background:#cceeff;margin:0pt;padding:0pt;"> 14,131</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;">Borrowings (including embedded derivatives)</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from banks</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;">Loans from other third parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;margin:0pt;padding:0pt;"> 727</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"> 2,063</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;"> 2,790</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 9,216</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> 21,661</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;background:#cceeff;margin:0pt;padding:0pt;"> 30,877</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;margin:0pt;padding:0pt;"> 24,971</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"> 14,394</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;margin:0pt;padding:0pt;"> 39,365</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:301.65pt;background:#cceeff;margin:0pt;padding:0pt;">Trade payables and other liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.6pt;background:#cceeff;margin:0pt;padding:0pt;"> 28,179</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.2pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.65pt;background:#cceeff;margin:0pt;padding:0pt;"> 28,179</td></tr></table>Foreign Currency RiskSCHMID operates globally and is exposed to foreign exchange risk arising from exposure to various currencies in the ordinary course of business. SCHMID’s exposures primarily consist of the Euro (“EUR”) and US Dollar (“USD”), Chinese Yen (“CNY”), Hong Kong Dollar (“HKD”) and Korean Won (“KRW”). Foreign exchange risk arises from commercial transactions that resulted in recognized financial assets and liabilities denominated in a currency other than the local functional currency. In addition, SCHMID is exposed to foreign exchange rate risk due to several financing contracts that are denominated in foreign currency or that are dependent on foreign currency exchange rates.The following table demonstrates the material net exposures SCHMID entities have due to trade receivables and payables, cash and cash equivalents as well as other financial assets in a currency different their local functional currency. Due to consolidation these exposures would also have an impact to SCHMID’s profit or loss.<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:100%;"><tr><td style="width:215.25pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:33pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:31.7pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:36.7pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:26.25pt;padding:0pt;"></td><td style="width:4pt;padding:0pt;"></td><td style="width:4pt;padding:0pt;"></td><td style="width:33pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:36.7pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:31.7pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:31.7pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:215.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:26.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:215.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">functional currency entity</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td colspan="7" style="vertical-align:bottom;white-space:nowrap;width:151.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;margin:0pt;padding:0pt;"> </td><td colspan="7" style="vertical-align:bottom;white-space:nowrap;width:157.1pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2024</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:215.25pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;margin:0pt;padding:0pt;">EUR</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;">CNY</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;">USD</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:26.25pt;margin:0pt;padding:0pt;">HKD</td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;border-left:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;margin:0pt;padding:0pt;">EUR</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;">CNY</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;">USD</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;">HKD</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:215.25pt;background:#cceeff;margin:0pt;padding:0pt;">EUR</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,657</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> (62,449)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:26.25pt;background:#cceeff;margin:0pt;padding:0pt;"> 439</td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> 27,201</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,685</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;background:#cceeff;margin:0pt;padding:0pt;"> (55)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:215.25pt;margin:0pt;padding:0pt;">CNY</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;margin:0pt;padding:0pt;"> 23,164</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"> (1,335)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:26.25pt;margin:0pt;padding:0pt;"> (236)</td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;border-left:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;margin:0pt;padding:0pt;"> 13,120</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"> (1,262)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"> (2,071)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:215.25pt;background:#cceeff;margin:0pt;padding:0pt;">USD</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;background:#cceeff;margin:0pt;padding:0pt;"> (2,302)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;background:#cceeff;margin:0pt;padding:0pt;"> (105)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:26.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;background:#cceeff;margin:0pt;padding:0pt;"> (876)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> (969)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:215.25pt;margin:0pt;padding:0pt;">TWD</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;margin:0pt;padding:0pt;"> 1,404</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"> 1</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"> 53</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:26.25pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;border-left:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;margin:0pt;padding:0pt;"> 1,262</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"> (28)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"> 61</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"> 269</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:215.25pt;background:#cceeff;margin:0pt;padding:0pt;">HKD</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;background:#cceeff;margin:0pt;padding:0pt;"> (2,851)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;background:#cceeff;margin:0pt;padding:0pt;"> (3,344)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> (267)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:26.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;background:#cceeff;margin:0pt;padding:0pt;"> (6,887)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;background:#cceeff;margin:0pt;padding:0pt;"> (17,794)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;background:#cceeff;margin:0pt;padding:0pt;"> (585)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:215.25pt;margin:0pt;padding:0pt;">KRW</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;margin:0pt;padding:0pt;"> (2,541)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"> 33</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"> (134)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:26.25pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:4pt;border-left:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:33pt;margin:0pt;padding:0pt;"> (2,658)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:36.7pt;margin:0pt;padding:0pt;"> 1,009</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"> (154)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:31.7pt;margin:0pt;padding:0pt;"> —</td></tr></table>The following table demonstrates the impact that a reasonably possible change in each material currency pair would have on SCHMID’s profit or loss before tax. Therefore, for each currency exchange rate, the foreign currency is shifted against the respective local entity’s functional currency. The resulting impact in local currency is then translated into EUR.<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:313.6pt;padding:0pt;"></td><td style="width:9.7pt;padding:0pt;"></td><td style="width:38.95pt;padding:0pt;"></td><td style="width:9.7pt;padding:0pt;"></td><td style="width:39pt;padding:0pt;"></td><td style="width:6.05pt;padding:0pt;"></td><td style="width:8.25pt;padding:0pt;"></td><td style="width:39pt;padding:0pt;"></td><td style="width:9.75pt;padding:0pt;"></td><td style="width:39pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:313.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:38.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.05pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:313.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"> </td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:87.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:6.05pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25pt;margin:0pt;padding:0pt;"></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:87.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2024</td></tr><tr style="height:9.69pt;"><td style="vertical-align:bottom;width:313.6pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:38.95pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">+10%</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">-10%</td><td style="vertical-align:bottom;white-space:nowrap;width:6.05pt;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25pt;border-left:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">+10%</td><td style="vertical-align:bottom;white-space:nowrap;width:9.75pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">-10%</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:313.6pt;background:#cceeff;margin:0pt;padding:0pt;">CNY/EUR</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:38.95pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,773</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;background:#cceeff;margin:0pt;padding:0pt;"> (2,167)</td><td style="vertical-align:bottom;white-space:nowrap;width:6.05pt;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25pt;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;background:#cceeff;margin:0pt;padding:0pt;"> 867</td><td style="vertical-align:bottom;white-space:nowrap;width:9.75pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;background:#cceeff;margin:0pt;padding:0pt;"> (1,059)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:313.6pt;margin:0pt;padding:0pt;">USD/EUR</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:38.95pt;margin:0pt;padding:0pt;"> 5,468</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"> (6,683)</td><td style="vertical-align:bottom;white-space:nowrap;width:6.05pt;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25pt;border-left:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"> (315)</td><td style="vertical-align:bottom;white-space:nowrap;width:9.75pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"> 384</td></tr></table></div>Interest Rate RiskInterest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market interest rates. As SCHMID in 2025 has no loans with variable interest rates, the exposure to interest rate risk is insignificant.<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:419.7pt;padding:0pt;"></td><td style="width:10.75pt;padding:0pt;"></td><td style="width:82.55pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:419.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:419.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;margin:0pt;padding:0pt;">Impact to P/L</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:419.7pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">(income (+)/ expense (-))</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:419.7pt;background:#cceeff;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:419.7pt;margin:0pt;padding:0pt;">Change in interest rate +1%</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;margin:0pt;padding:0pt;">(388)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:419.7pt;background:#cceeff;margin:0pt;padding:0pt;">Change in interest rate -1%</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;background:#cceeff;margin:0pt;padding:0pt;">388</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:419.7pt;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:419.7pt;background:#cceeff;margin:0pt;padding:0pt;">Change in interest rate +1%</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;background:#cceeff;margin:0pt;padding:0pt;">(378)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:419.7pt;margin:0pt;padding:0pt;">Change in interest rate -1%</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;margin:0pt;padding:0pt;">378</td></tr></table></div>Capital ManagementFor the purpose of SCHMID’s capital management, capital includes all share capital, and other equity reserves attributable to the equity holders. The primary objectives of capital management are to support operating activities and maximize shareholder value through investment in the development activities of SCHMID.SCHMID’s finance department reviews the total amount of cash of SCHMID on a monthly basis. As part of this review, management considers the total cash and cash equivalents, the cash outflow, currency translation differences and funding activities. The Company is not subject to externally imposed capital requirements see note 29. Non-current and current financial liabilities for further details. No changes were made in the objectives, policies or processes for managing cash during the years ended December 31, 2025 and 2024.Reconciliation of changes in liabilities arising from financing activities<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:100%;"><tr><td style="width:350.75pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:52.05pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:52.05pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:51.85pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;">Lease</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:350.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">In € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Loans</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Balance at January 1, 2025</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 77,433</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 9,694</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 87,127</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Cash flow from financing activities (excluding changes from restricted cash)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 4,962</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (2,098)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 2,864</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Proceeds from loans</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> 7,572</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;margin:0pt;padding:0pt;"> 7,572</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Repayments of loans</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> (2,296)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;margin:0pt;padding:0pt;"> (2,296)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Principal elements of lease payment</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> (1,513)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;margin:0pt;padding:0pt;"> (1,513)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Interest paid</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (314)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (585)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (899)</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Other changes</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (28,838)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 954</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (27,884)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Foreign currency effects</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> (1,172)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> (94)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;margin:0pt;padding:0pt;"> (2,916)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">New leases</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> 461</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;margin:0pt;padding:0pt;"> 461</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Accrued interest</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> 586</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;margin:0pt;padding:0pt;"> 3,363</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Derecognition XJ share purchase liability</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> (22,666)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;margin:0pt;padding:0pt;"> (22,666)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Loan forgiveness</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (5,000)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (5,000)</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Balance at December 31, 2025</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 53,556</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 8,550</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 62,106</td></tr></table><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:100%;"><tr><td style="width:350.75pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:52.05pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:52.05pt;padding:0pt;"></td><td style="width:11.1pt;padding:0pt;"></td><td style="width:51.85pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;">Lease</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:350.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">In € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Loans</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Balance at January 1, 2024</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 48,244</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 10,886</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 59,130</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Cash flow from financing activities (excluding changes from restricted cash)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 6,173</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (2,184)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 3,989</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Proceeds from loans</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,145</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,145</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Proceeds from Reorganization</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> 14,443</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;margin:0pt;padding:0pt;"> 14,443</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Repayments of loans</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> (264)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;margin:0pt;padding:0pt;"> (264)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Principal elements of lease payment</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> (1,543)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;margin:0pt;padding:0pt;"> (1,543)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Interest paid</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> (212)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> (641)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;margin:0pt;padding:0pt;"> (853)</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Transaction with (minority) shareholder</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (10,939)</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (10,939)</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Other changes</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 23,016</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 993</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 24,009</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Foreign currency effects</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> 32</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;margin:0pt;padding:0pt;"> 32</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">New leases</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;margin:0pt;padding:0pt;"> 306</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;margin:0pt;padding:0pt;"> 306</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Accrued interest</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> 21,988</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;margin:0pt;padding:0pt;"> 655</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;margin:0pt;padding:0pt;"> 22,644</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:350.75pt;background:#cceeff;margin:0pt;padding:0pt;">Fair value measurement</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,028</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1,028</td></tr><tr style="height:11.99pt;"><td style="vertical-align:bottom;width:350.75pt;margin:0pt;padding:0pt;">Balance at December 31, 2024</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 77,433</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:52.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 9,694</td><td style="vertical-align:bottom;white-space:nowrap;width:11.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:51.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 87,127</td></tr></table>

<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:305.05pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:43.95pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:44pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:44pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:44pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:305.05pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;white-space:nowrap;width:305.05pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2025</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Financial instruments, analyzed by classes and categories</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">Carrying </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">Fair value </td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:305.05pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Category</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">amount</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">hierarchy</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Non-current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Group14 shares</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 8,478</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 8,478</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">Level 3</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">XJ Harbour price protection cap derivative </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 7,713</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 7,713</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">Level 3</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Other loans and investments</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 3</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Other non-current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 9</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Trade receivables and other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Trade receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 28,865</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Receivables from equity method investees</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 4,435</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 353</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Other current assets</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Restricted cash</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 0</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Cash and cash equivalents</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 1,574</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Non-current financial liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from banks</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,191</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Black forest term loan facility</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 574</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">XJ Harbour price protection derivative</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 9,459</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 9,459</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">Level 3</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Loans from other third parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 2,200</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 21,000</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 11,000</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Warrants</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 26,094</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 26,094</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">Level 1</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Current financial liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Loans from banks</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 1,232</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Black forest term loan facility</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 5,290</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 5,290</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">Level 3</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">XJ Harbour Set-off agreement</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 64,267</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 64,267</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from other third parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,114</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 4,611</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;"> 8,634</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:305.05pt;margin:0pt;padding:0pt;">Trade and related party payables</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.95pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;"> 38,071</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:44pt;margin:0pt;padding:0pt;">n/a</td></tr></table></div><div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:364.1pt;padding:0pt;"></td><td style="width:15.1pt;padding:0pt;"></td><td style="width:59.4pt;padding:0pt;"></td><td style="width:15.1pt;padding:0pt;"></td><td style="width:59.3pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:364.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;white-space:nowrap;width:364.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;margin:0pt;padding:0pt;">Carrying </td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:364.1pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Thereof aggregated by categories</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Category</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">amount</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:364.1pt;background:#cceeff;margin:0pt;padding:0pt;">Financial assets measured at amortized cost</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;background:#cceeff;margin:0pt;padding:0pt;"> 35,286</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:364.1pt;margin:0pt;padding:0pt;">Financial assets measured at fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;margin:0pt;padding:0pt;"> 16,191</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:364.1pt;background:#cceeff;margin:0pt;padding:0pt;">Financial liabilities measured at fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;background:#cceeff;margin:0pt;padding:0pt;"> 40,843</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:364.1pt;margin:0pt;padding:0pt;">Financial liabilities measured at amortized cost</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.4pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:15.1pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:59.3pt;margin:0pt;padding:0pt;"> 155,893</td></tr></table></div><div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:315.55pt;padding:0pt;"></td><td style="width:10pt;padding:0pt;"></td><td style="width:39.39pt;padding:0pt;"></td><td style="width:9.96pt;padding:0pt;"></td><td style="width:39.4pt;padding:0pt;"></td><td style="width:9.95pt;padding:0pt;"></td><td style="width:39.4pt;padding:0pt;"></td><td style="width:9.95pt;padding:0pt;"></td><td style="width:39.4pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:10.01pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2024</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Financial instruments, analyzed by classes and categories</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">Carrying</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">Fair value</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:315.55pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Category</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">amount</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">hierarchy</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Non-current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Other loans and other investments</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 66</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 66</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Other non-current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 69</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Current financial assets</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Trade receivables and other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Trade receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 24,704</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Receivables from equity investees</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,207</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Receivables from shareholder</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 4,711</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Other receivables</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 4,599</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Other current assets</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Restricted cash</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 59</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Other</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 5,243</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Cash and cash equivalents</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 3,791</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Non-current liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Non-current borrowings</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from other third parties</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,000</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,130</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 21,000</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 22,365</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 14,000</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 15</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Other non-current financial liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Warrants</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 5,053</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 5,053</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">Level 1</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Current liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Current borrowings</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> </td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from banks</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,219</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Loans from other third parties</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 26,547</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Loans from shareholders</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 8,694</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;margin:0pt;padding:0pt;">Loans from other related parties</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;"> 2,973</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;margin:0pt;padding:0pt;">n/a</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:315.55pt;background:#cceeff;margin:0pt;padding:0pt;">Trade payables and other liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:10pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;"> 28,179</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td><td style="vertical-align:bottom;white-space:nowrap;width:9.95pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39.4pt;background:#cceeff;margin:0pt;padding:0pt;">n/a</td></tr></table></div><div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:390.6pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.85pt;padding:0pt;"></td><td style="width:12.4pt;padding:0pt;"></td><td style="width:48.75pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;">Carrying</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:390.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Thereof aggregated by categories</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Category</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">amount</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Financial assets measured at amortized cost</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;">AC</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 42,212</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:390.6pt;margin:0pt;padding:0pt;">Financial liabilities measured at fair value</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;margin:0pt;padding:0pt;">FVTPL</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;margin:0pt;padding:0pt;"> 5,053</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:390.6pt;background:#cceeff;margin:0pt;padding:0pt;">Financial liabilities measured at amortized cost</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.85pt;background:#cceeff;margin:0pt;padding:0pt;">FLAC</td><td style="vertical-align:bottom;white-space:nowrap;width:12.4pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:48.75pt;background:#cceeff;margin:0pt;padding:0pt;"> 105,612</td></tr></table></div>

8478000

7713000

3000

9000

28865000

4435000

353000

1574000

1191000

574000

9459000

2200000

21000000

11000000

26094000

1232000

5290000

64267000

3114000

4611000

8634000

38071000

35286000

16191000

40843000

155893000

66000

69000

24704000

4207000

4711000

4599000

59000

5243000

3791000

2000000

2130000

21000000

22365000

14000000

15000

5053000

2219000

26547000

8694000

2973000

28179000

42212000

5053000

105612000

0.10

11460000

1031000.000

0.10

9434000

-995000000

0.10

10846000

417000000

0.10

9946000

-483000000

0.10

10390000

-39000000

0.10

10468000

39000000

<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:329.75pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:54.45pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:61.35pt;padding:0pt;"></td><td style="width:8pt;padding:0pt;"></td><td style="width:43.45pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:329.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:329.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;margin:0pt;padding:0pt;">XJ Harbour price</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:329.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;margin:0pt;padding:0pt;">protection cap</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:329.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">In € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Group14 shares</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">derivative</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:329.75pt;background:#cceeff;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:329.75pt;margin:0pt;padding:0pt;">Addition</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;margin:0pt;padding:0pt;"> 6,234</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;margin:0pt;padding:0pt;"> 10,808</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;margin:0pt;padding:0pt;"> 17,042</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:329.75pt;background:#cceeff;margin:0pt;padding:0pt;">Changes from fair value remeasurement</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;background:#cceeff;margin:0pt;padding:0pt;"> 2,244</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;background:#cceeff;margin:0pt;padding:0pt;"> (3,095)</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;background:#cceeff;margin:0pt;padding:0pt;"> (851)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:329.75pt;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:54.45pt;margin:0pt;padding:0pt;"> 8,478</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:61.35pt;margin:0pt;padding:0pt;"> 7,713</td><td style="vertical-align:bottom;white-space:nowrap;width:8pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:43.45pt;margin:0pt;padding:0pt;"> 16,191</td></tr></table></div>

6234000

10808000

17042000

2244000

-3095000

-851000

8478000

7713000

16191000

<div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:214.2pt;padding:0pt;"></td><td style="width:10.45pt;padding:0pt;"></td><td style="width:64.25pt;padding:0pt;"></td><td style="width:10.45pt;padding:0pt;"></td><td style="width:64.25pt;padding:0pt;"></td><td style="width:10.45pt;padding:0pt;"></td><td style="width:64.25pt;padding:0pt;"></td><td style="width:10.45pt;padding:0pt;"></td><td style="width:64.25pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:214.2pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:18.44pt;"><td style="vertical-align:bottom;width:214.2pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;">Black forest –</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;">Black forest – embedded</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;">XJ Harbour – embedded</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:9.49pt;"><td style="vertical-align:bottom;width:214.2pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">In € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">warrants</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">derivatives</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">derivative</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Total</td></tr><tr style="height:11.79pt;"><td style="vertical-align:bottom;width:214.2pt;background:#cceeff;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:214.2pt;margin:0pt;padding:0pt;">Addition</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 3,418</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 1,904</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 12,964</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 18,286</td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:214.2pt;background:#cceeff;margin:0pt;padding:0pt;">Changes from fair value remeasurement</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (1,644)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (317)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (3,505)</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;background:#cceeff;margin:0pt;padding:0pt;"> (5,466)</td></tr><tr style="height:11.54pt;"><td style="vertical-align:bottom;width:214.2pt;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 1,775</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 1,587</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 9,459</td><td style="vertical-align:bottom;white-space:nowrap;width:10.45pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:64.25pt;margin:0pt;padding:0pt;"> 12,820</td></tr></table></div>

3418000

1904000

12964000

18286000

-1644000

-317000

-3505000

-5466000

1775000

1587000

9459000

12820000

66000

-11402000

-28076000 -28076000 -2886000 -28076000 -39413000

860000

-4863000

1028000 1028000 -4003000 1028000 -2975000

66000

860000

2951000

4863000

-137000

-569000

-14000 -193000

-123000

-376000

-196000

-99000

-319000

-475000

1574000

14538000

434000

550000

177000

1924000

-11459000

1574000

17622000

-11459000

3791000

4711000

9829000

919000

294000

60000

2822000

-5473000

3791000

18635000

-5473000

1902000

1452000

3733000

3600000

10688000

1232000

1191000

2423000

3114000

5234000

8348000

4611000

21651000

26261000

8634000

11341000

19975000

28179000

30800000 21900000 6500000 2400000

2108000

1928000

4081000

6014000

14131000

727000

2063000

2790000

9216000

21661000

30877000

24971000

14394000

39365000

28179000

3657000 -62449000 439000 27201000 2685000 -55000 23164000 -1335000 -236000 13120000 -1262000 -2071000 -2302000 -105000 -876000 -969000 1404000 1000 53000 1262000 -28000 61000 269000 -2851000 -3344000 -267000 -6887000 -17794000 -585000 -2541000 33000 -134000 -2658000 1009000 -154000 <div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:313.6pt;padding:0pt;"></td><td style="width:9.7pt;padding:0pt;"></td><td style="width:38.95pt;padding:0pt;"></td><td style="width:9.7pt;padding:0pt;"></td><td style="width:39pt;padding:0pt;"></td><td style="width:6.05pt;padding:0pt;"></td><td style="width:8.25pt;padding:0pt;"></td><td style="width:39pt;padding:0pt;"></td><td style="width:9.75pt;padding:0pt;"></td><td style="width:39pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:313.6pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:38.95pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.05pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:313.6pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"> </td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:87.65pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:6.05pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25pt;margin:0pt;padding:0pt;"></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:87.75pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">12/31/2024</td></tr><tr style="height:9.69pt;"><td style="vertical-align:bottom;width:313.6pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:38.95pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">+10%</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">-10%</td><td style="vertical-align:bottom;white-space:nowrap;width:6.05pt;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25pt;border-left:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">+10%</td><td style="vertical-align:bottom;white-space:nowrap;width:9.75pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">-10%</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:313.6pt;background:#cceeff;margin:0pt;padding:0pt;">CNY/EUR</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:38.95pt;background:#cceeff;margin:0pt;padding:0pt;"> 1,773</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;background:#cceeff;margin:0pt;padding:0pt;"> (2,167)</td><td style="vertical-align:bottom;white-space:nowrap;width:6.05pt;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25pt;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;background:#cceeff;margin:0pt;padding:0pt;"> 867</td><td style="vertical-align:bottom;white-space:nowrap;width:9.75pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;background:#cceeff;margin:0pt;padding:0pt;"> (1,059)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:313.6pt;margin:0pt;padding:0pt;">USD/EUR</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:38.95pt;margin:0pt;padding:0pt;"> 5,468</td><td style="vertical-align:bottom;white-space:nowrap;width:9.7pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"> (6,683)</td><td style="vertical-align:bottom;white-space:nowrap;width:6.05pt;border-right:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25pt;border-left:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"> (315)</td><td style="vertical-align:bottom;white-space:nowrap;width:9.75pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:39pt;margin:0pt;padding:0pt;"> 384</td></tr></table></div> 0.10 -0.10 0.10 -0.10 1773000 -2167000 867000 -1059000 5468000 -6683000 -315000 384000 <div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:fixed;width:513pt;"><tr><td style="width:419.7pt;padding:0pt;"></td><td style="width:10.75pt;padding:0pt;"></td><td style="width:82.55pt;padding:0pt;"></td></tr><tr style="height:1pt;"><td style="vertical-align:bottom;width:419.7pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr style="height:9.19pt;"><td style="vertical-align:bottom;width:419.7pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;margin:0pt;padding:0pt;">Impact to P/L</td></tr><tr style="height:9.44pt;"><td style="vertical-align:bottom;width:419.7pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">in € thousand</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">(income (+)/ expense (-))</td></tr><tr style="height:11.74pt;"><td style="vertical-align:bottom;width:419.7pt;background:#cceeff;margin:0pt;padding:0pt;">12/31/2025</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:419.7pt;margin:0pt;padding:0pt;">Change in interest rate +1%</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;margin:0pt;padding:0pt;">(388)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:419.7pt;background:#cceeff;margin:0pt;padding:0pt;">Change in interest rate -1%</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;background:#cceeff;margin:0pt;padding:0pt;">388</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:419.7pt;margin:0pt;padding:0pt;">12/31/2024</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;margin:0pt;padding:0pt;"></td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:419.7pt;background:#cceeff;margin:0pt;padding:0pt;">Change in interest rate +1%</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;background:#cceeff;margin:0pt;padding:0pt;">(378)</td></tr><tr style="height:11.49pt;"><td style="vertical-align:bottom;width:419.7pt;margin:0pt;padding:0pt;">Change in interest rate -1%</td><td style="vertical-align:bottom;white-space:nowrap;width:10.75pt;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:82.55pt;margin:0pt;padding:0pt;">378</td></tr></table></div> 0.01 -388000 -0.01 388000 0.01 -378000 -0.01 378000

77433000

9694000

87127000

4962000

-2098000

2864000

7572000

2296000 2296000 1513000 1513000 314000 585000 899000

28838000

-954000

27884000

-1172000

-94000

-2916000

461000

586000 3363000

-22666000

-5000000 -5000000

53556000

8550000

62106000

48244000

10886000

59130000

6173000

-2184000

3989000

3145000

14443000 14443000 264000 264000 1543000 1543000 212000 641000 853000 10939000 10939000

-23016000

-993000

-24009000

32000

306000

21988000 655000 22644000

1028000

77433000

9694000

87127000

0.50

0.48

0.49

0.51 1000000 0.199

1000000

0.49

1200000

3703000

0.51

248000

0.48

13000

1906000

1428000

1562000

4000 1077000 3000 12000 638000 510000 558000 877000 916000 737000

2438000

3000

4552000

1663000

236000

332000

427000

134000

31000

11801000

933000 1055000 1149000 1906000 1428000 1562000

25611000

29486000

2663000

358000

26609000

16973000

4261000

4068000

1445000

1286000

30000000

0.07

30000000

0.07

two

0.98

15000000

6 12000000 2197898

57800864

5000000 15 2500000 18 2500000

7500000

12540539 30000000 P24M 0.005 30000000 0.97 0.99 30800000 30800000 5 2400000 0.20