v3.26.3
Interim Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Jun. 30, 2026
[1]
Dec. 31, 2025
Non-Current Assets    
Property, plant and equipment € 52,211 € 56,775
Right-of-use assets 23,818 28,539
Intangible assets 40,595 39,778
Goodwill 10,887 10,796
Non-current financial assets 1,483 1,567
Tax credit receivables 3,522 4,639
Total Non-Current Assets 132,516 142,094
Current Assets    
Inventories 38,770 47,523
Trade and other financial receivables 28,822 28,435
Other receivables 6,097 3,621
Other current financial assets 5,116 5,133
Other current assets and deferred charges 3,159 2,071
Advance payments 7,892 6,194
Cash and cash equivalents 19,948 4,446 [2]
Total Current Assets 109,804 97,423
Total Assets 242,320 239,517
Equity    
Share capital 82,519 66,260
Share premium 8,619 7,443
Capital reduction reserves 542,972 542,972
Accumulated deficit (722,485) (674,858)
Other equity components 28,445 29,825
Foreign currency translation reserve 368 (3,335)
Total Equity attributable to owners of the Company (59,562) (31,693)
Non-controlling interest (79) 232
Total equity (59,641) (31,461)
Non-Current Liabilities    
Loans and borrowings 140,146 54,764
Lease liabilities 23,855 28,817
Provisions 1,359 2,608
Government grants 4,544 5,646
Deferred tax liabilities 2,309 2,675
Long term deferred income 15,882 4,319
Total Non-Current Liabilities 188,095 98,829
Current Liabilities    
Loans and borrowings 51,105 109,902
Derivative warrants liabilities 7,305 70
Lease liabilities 3,386 4,287
Trade and other financial payables 39,893 46,299
Other payables 7,401 6,930
Provisions 2,320 1,964
Government grants 365 453
Contract liabilities 2,091 2,244
Total Current Liabilities 113,866 172,149
Total Liabilities 301,961 270,978
Total Equity and Liabilities € 242,320 € 239,517
[1] Unaudited
[2] Unaudited