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Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Non-current assets [abstract]    
Intangible assets € 4,939 € 5,272
Property, plant and equipment 139,345 126,049
Investment in associate 32,001 38,345
Other receivables 1,895 1,808
Marketable securities 15,338 107,561
Total non-current assets 193,518 279,035
Current assets    
Inventories 103,975 75,405
Trade receivables 6,655 2,200
Income tax receivables 1,630 893
Other receivables 13,264 20,093
Prepayments 34,568 25,231
Marketable securities 311,480 235,797
Cash and cash equivalents 608,330 446,267
Total current assets 1,079,902 805,886
Total assets 1,273,420 1,084,921
Equity    
Share capital 7,658 7,646
Distributable equity 443,894 875,989
Total equity 451,552 883,635
Non-current liabilities    
Borrowings 533,145 97,966
Derivative liabilities 132,731 0
Contract liabilities 13,154 2,964
Total non-current liabilities 679,030 100,930
Current liabilities    
Borrowings 20,096 6,995
Contract liabilities 3,137 2,601
Trade payables and accrued expenses 86,102 59,417
Other liabilities 26,578 29,952
Income taxes payable 126 198
Provisions 6,799 1,193
Total current liabilities 142,838 100,356
Total liabilities 821,868 201,286
Total equity and liabilities € 1,273,420 € 1,084,921