v3.26.3
Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Jan. 01, 2024
Non-current assets      
Property, plant and equipment € 1,233 € 307 € 24,776
Intangible assets 19,296 23,958 5,076
Goodwill    
Long-term deposits    
Other assets     1,176
Total non current assets 25,643 30,867 31,028
Current assets      
Assets held for sale     833
Prepayments and other receivables 5,047 3,059 4,919
Inventory     3,672
Deposits and advances 520 748
Income accruals    
Cash and cash equivalents 575 214 1,147
Contract assets     752
Other Current Assets    
Total current assets 6,400   11,323
Total assets 32,070 36,078 42,351
Non-current liabilities      
Trade and other payables - Leases     9,958
Deferred income     9,299
Total non-current liabilities     19,257
Current liabilities      
Trade and other payables     15,312
Provisions     609
Deferred Income     587
Cost accruals     1,764
Derivative financial instruments   6,340 765
Loans and borrowings 1,800   1,326
Total current liabilities 12,200   20,363
Net Assets 16,737 15,236 2,731
Equity      
Share capital - preferred    
Share capital     2
Share premium     220,157
Share based payments reserve     5,365
Other equity reserve    
Foreign currency translation reserve    
Retained earnings     (222,793)
Noncontrolling interest    
Total equity 16,737 15,237 € 2,731
Currently stated [member]      
Non-current assets      
Property, plant and equipment 1,233 307  
Intangible assets 19,296 23,958  
Goodwill 4,859 6,602  
Long-term deposits 255  
Other assets  
Total non current assets 25,643 30,867  
Current assets      
Assets held for sale  
Prepayments and other receivables 5,047 3,059  
Inventory 171 1,191  
Deposits and advances 520 748  
Income accruals  
Cash and cash equivalents 575 214  
Contract assets  
Other Current Assets 114  
Total current assets 6,427 5,211  
Total assets 32,070 36,078  
Non-current liabilities      
Trade and other payables - Leases 281 155  
Other payables - long-term 2,866 6,458  
Deferred income  
Total non-current liabilities 3,147 6,614  
Current liabilities      
Trade and other payables 8,829 10,180  
Provisions  
Deferred Income 321  
Cost accruals 1,098 1,241  
Derivative financial instruments 181 870  
Loans and borrowings 1,757 1,938  
Total current liabilities 12,186 14,228  
Net Assets 16,737 15,236  
Equity      
Share capital - preferred 0  
Share capital 9 3  
Share premium 242,004 242,255  
Share based payments reserve 8,492 6,940  
Other equity reserve 4,995 24  
Foreign currency translation reserve (1,647)  
Retained earnings (242,227) (237,985)  
Noncontrolling interest 5,111 3,999  
Total equity € 16,737 € 15,236