v3.26.1
Interim Condensed Consolidated Statement of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Non-current assets    
Intangible assets $ 130,096 $ 137,747
Property, plant and equipment 281,926 294,688
Right-of-use assets 33,152 37,907
Other non-current receivables 48,891 46,992
Deferred tax assets 4,755 4,676
Total non-current assets 498,820 522,010
Current assets    
Inventories 73,169 68,537
Trade receivables 96,312 103,522
Current tax assets 2,743 2,737
Other current receivables 16,066 17,438
Prepaid expenses 12,243 8,608
Cash and cash equivalents 44,647 64,345
Total current assets 245,180 265,187
TOTAL ASSETS 744,000 787,197
Equity    
Share capital 112 110
Treasury shares 0 0
Other contributed capital 1,641,601 1,641,601
Other reserves (231,460) (225,351)
Accumulated deficit (1,434,724) (1,397,805)
Equity attributable to shareholders of the parent (24,471) 18,555
Non-controlling interests 972 1,116
Total equity (23,499) 19,671
Non-current liabilities    
Lease liabilities 19,265 24,729
Interest-bearing loans and borrowings 173,353 182,783
Provisions   2,697
Total non-current liabilities 192,618 210,209
Current liabilities    
Lease liabilities 12,029 12,457
Interest-bearing loans and borrowings 344,412 340,266
Trade payables 74,582 66,481
Current tax liabilities 1,121 1,642
Other current liabilities 10,783 11,176
Accrued expenses 119,350 107,932
Provisions 12,604 17,363
Total current liabilities 574,881 557,317
Total liabilities 767,499 767,526
TOTAL EQUITY AND LIABILITIES $ 744,000 $ 787,197