v3.26.1
Unaudited Interim Condensed Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Non-current assets € 165,398 € 176,296
Intangible assets 20,912 22,349
Right of use assets 17,276 18,558
Property, plant and equipment 111,206 119,474
Deferred tax assets 8,457 8,326
Other non-current assets 7,547 7,590
Current assets 222,878 222,540
Inventories 48,163 50,232
Trade receivables 16,339 27,813
Other current assets 35,027 34,846
Cash and cash equivalents 121,526 109,650
Assets classified as held for sale 1,822 0
TOTAL ASSETS 388,276 398,836
EQUITY    
Share capital 28,466 26,031
Share premium 704,520 675,940
Other reserves 90,532 83,318
Retained earnings/(Accumulated deficit) (679,121) (563,928)
Profit/(Loss) for the period (63,276) (115,192)
TOTAL EQUITY 81,121 106,168
LIABILITIES    
Non-current liabilities 203,824 199,334
Borrowings 165,631 161,261
Lease liabilities 23,443 25,343
Refund liabilities 6,783 6,684
Provisions 1,130 1,392
Deferred tax liabilities 4,464 4,409
Other non-current liabilities 2,372 246
Current liabilities 103,332 93,334
Borrowings 18,428 17,905
Trade payables and accruals 22,907 24,540
Income tax liability 146 1
Tax and Employee-related liabilities 21,491 19,555
Lease liabilities 2,729 2,739
Contract liabilities 482 432
Refund liabilities 11,091 10,814
Provisions 19,707 11,659
Other current liabilities 6,350 5,689
TOTAL LIABILITIES 307,156 292,668
TOTAL EQUITY AND LIABILITIES € 388,276 € 398,836