v3.26.3
Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Evaluates Segmental Performance Inter-segment sales are priced along the same lines as sales to external customers.

 

    Jun. 30, 2026  
kEUR   Europe     North
America		     Total
reportable segments		     Eliminations     Total Group  
External revenues     7,004       348       7,352       -       7,352  
Inter-segment revenues     634       -       634       -634       -  
Total revenue     7,638       348       7,986       -634       7,352  
                                         
Earnings before interest taxation depreciation and amortization (EBITDA)     -21,518       -915       -22,433       -       -22,433  
Depreciation and amortization     -3,683       -137       -3,820       -       -3,820  
Operating result (EBIT)     -25,201       -1,052       -26,253               -26,253  
Financial income     21,642       -       21,642       -4,891       16,751  
Financial costs     -35,884       -1,771       -37,654       4,891       -32,764  
Financial result     -14,242       -1,771       -16,012       -0       -16,012  
Profit before tax     -39,443       -2,822       -42,265       -0       -42,265  
Income tax expenses     240       -       240       -       240  
Profit for the year     -39,203       -2,822       -42,025       -0       -42,025  
    Jun. 30, 2025  
kEUR   Europe     North America     Total reportable segments     Eliminations     Total Group  
External revenues     13,790       825       14,614       -       14,614  
Inter-segment revenues     4,250       -       4,250       -4,250       -  
Total revenue     18,039       825       18,864       -4,250       14,614  
                                         
Earnings before interest taxation depreciation and amortization (EBITDA)     -25,164       -1,425       -26,589       -       -26,589  
Depreciation and amortization     -3,346       -80       -3,426       -       -3,426  
Operating result (EBIT)     -28,510       -1,506       -30,015               -30,015  
Financial income     38,611       132       38,743       -456       38,287  
Financial costs     -6,916       -16,696       -23,613       456       -23,157  
Financial result     31,694       -16,565       15,130       -       15,130  
Profit / Loss before tax     3,185       -18,070       -14,885       -       -14,885  
Income tax expenses     120       -1       120       -       120  
Profit / Loss for the year     3,305       -18,071       -14,766       -       -14,766  
Schedule of Total Non-Current Assets of Both Reportable Segments

Total non-current assets of both reportable segments can be broken down as follows:

 

kEUR   Jun. 30,
2026		     Dec. 31,
2025		     Dec. 31,
2024		  
Europe     62,607       64,414       78,109  
North America     754       868       -6,328  
Eliminations     -41,593       -41,593       -41,593  
Total non-current assets     21,768       23,689       30,188  
Schedule of Total Current Assets

Total current assets of both reportable segments can be broken down as follows:

 

kEUR   Jun. 30,
2026		     Dec. 31,
2025		     Dec. 31,
2024		  
Europe     145,202       130,346       108,877  
North America     7,708       9,613       33,870  
Eliminations     -93,073       -73,398       -27,705  
Total current assets     59,837       66,560       115,042  
Schedule of Total Liabilities

Total liabilities of both reportable segments can be broken down as follows:

 

kEUR   Jun. 30,
2026		     Dec. 31,
2025		     Dec. 31,
2024		  
Europe     71,228       98,044       182,960  
North America     24,716       23,440       10,697  
Eliminations     -22,106       -20,413       -5,618  
Total liabilities     73,838       101,071       188,039  
Schedule of Total Revenues

Total revenues of both reportable segments can be broken down as follows:

 

kEUR   Jun. 30,
2026		     Jun. 30,
2025		     Jun. 30,
2024		  
Europe     7,638       18,039       78,346  
North America     348       825       1,227  
Eliminations     -634       -4,250       -310  
Total revenues     7,352       14,614       79,263