v3.26.1
Unaudited Condensed Consolidated Interim Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Non-current assets    
Property, plant and equipment $ 381,575 $ 356,398
Right-of-use assets 133,716 138,294
Goodwill 12,467 12,835
Other intangible assets 142,477 81,834
Contract assets 165,007 122,934
Other long-term assets 14,416 8,578
Deferred tax assets 192,844 192,211
Total non-current assets 1,042,502 913,084
Current assets    
Inventories 226,551 220,054
Trade receivables 46,578 69,740
Contract assets 68,673 64,440
Other current assets 60,235 46,984
Receivables from related parties 179 438
Cash and cash equivalents 142,750 172,359
Total current assets 544,966 574,015
Total assets 1,587,468 1,487,099
Equity    
Share capital 3,377 2,929
Share premium 2,268,426 2,105,691
Other reserves 12,350 15,331
Translation reserve (51) 1,352
Accumulated deficit (2,475,581) (2,409,790)
Total equity (191,479) (284,487)
Non-current liabilities    
Borrowings 1,264,054 1,262,147
Derivative financial liabilities 38,682 53,994
Lease liabilities 133,957 137,999
Contract liabilities 4,177 5,500
Deferred tax liability 6,902 7,868
Total non-current liabilities 1,447,772 1,467,508
Current liabilities    
Trade and other payables 133,161 126,124
Lease liabilities 11,819 12,078
Current maturities of borrowings 41,955 36,921
Liabilities to related parties 3,928 3,325
Contract liabilities 18,190 30,364
Taxes payable 1,997 1,041
Other current liabilities 120,125 94,225
Total current liabilities 331,175 304,078
Total liabilities 1,778,947 1,771,586
Total equity and liabilities $ 1,587,468 $ 1,487,099