XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Non-current assets [abstract]    
Intangible assets € 4,717 € 4,828
Property, plant and equipment 127,762 129,095
Investment in associate 21,966 22,932
Other receivables 1,984 1,920
Marketable securities 0 7,492
Total non-current assets 156,429 166,267
Current assets    
Inventories 150,850 130,673
Trade receivables 16,121 11,910
Income tax receivables 1,064 883
Other receivables 17,375 12,833
Prepayments 38,694 31,717
Marketable securities 84,460 290,688
Cash and cash equivalents 501,281 444,767
Total current assets 809,845 923,471
Total assets 966,274 1,089,738
Equity    
Share capital 7,698 7,675
Distributable equity 159,503 255,673
Total equity 167,201 263,348
Non-current liabilities    
Borrowings 479,988 482,956
Derivative liabilities 116,768 157,950
Contract liabilities 3,956 14,213
Total non-current liabilities 600,712 655,119
Current liabilities    
Borrowings 25,393 25,421
Contract liabilities 10,000 0
Trade payables and accrued expenses 131,438 101,032
Other liabilities 15,503 31,989
Income taxes payable 6,873 5,490
Provisions 9,154 7,339
Total current liabilities 198,361 171,271
Total liabilities 799,073 826,390
Total equity and liabilities € 966,274 € 1,089,738