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Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Intangible assets € 4,419 € 4,828
Property, plant and equipment 110,634 129,095
Investment in associate 5,686 22,932
Other receivables 2,127 1,920
Marketable securities 0 7,492
Total non-current assets 122,866 166,267
Current assets    
Inventories 208,931 130,673
Trade receivables 35,874 11,910
Income tax receivables 802 883
Other receivables 19,097 12,833
Prepayments 38,578 31,717
Marketable securities 7,275 290,688
Cash and cash equivalents 392,164 444,767
Total current assets 702,721 923,471
Total assets 825,587 1,089,738
Equity    
Share capital 7,749 7,675
Distributable equity (153,446) 255,673
Total equity (145,697) 263,348
Non-current liabilities    
Borrowings 534,246 387,556
Lease liabilities 84,619 95,400
Derivative liabilities 143,296 157,950
Contract liabilities 5,949 14,213
Deferred tax liabilities 5,830 0
Total non-current liabilities 773,940 655,119
Current liabilities    
Borrowings 11,226 11,630
Lease liabilities 14,174 13,791
Contract liabilities 1,184 0
Trade payables and accrued expenses 94,566 101,032
Other liabilities 41,176 31,989
Income tax payables 2,299 5,490
Provisions 32,719 7,339
Total current liabilities 197,344 171,271
Total liabilities 971,284 826,390
Total equity and liabilities € 825,587 € 1,089,738