XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Profit or (Loss) and Other Comprehensive Income or (Loss) - EUR (€)
€ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Profit or loss [abstract]    
Revenue € 95,894 € 33,589
Cost of sales 7,569 4,621
Gross profit 88,325 28,968
Research and development costs 70,687 106,114
Selling, general and administrative expenses 66,783 66,539
Operating profit/(loss) (49,145) (143,685)
Share of profit/(loss) of associates (5,796) (1,227)
Finance income 3,575 45,135
Finance expenses 77,161 9,840
Profit/(loss) before tax (128,527) (109,617)
Income taxes/(expenses) (2,508) (1,297)
Net profit/(loss) for the period (131,035) (110,914)
Attributable to owners of the Company € (131,035) € (110,914)
Basic earnings/(loss) per share € (2.3) € (1.98)
Diluted earnings/(loss) per share € (2.3) € (1.98)
Number of shares used for calculation (basic and diluted) [1] 56,883,257 56,091,927
Statement of comprehensive income [abstract]    
Net profit/(loss) for the period € (131,035) € (110,914)
Items that may be reclassified subsequently to profit or loss:    
Exchange differences on translating foreign operations 63 (787)
Other comprehensive income/(loss) for the period, net of tax 63 (787)
Total comprehensive income/(loss) (130,972) (111,701)
Attributable to owners of the Company € (130,972) € (111,701)
[1] As of March 31, 2024 and March 31, 2023, a total of 6,031,498 and 6,761,296 warrants outstanding, respectively, each carrying the right to subscribe for one ordinary share, and 575,000 convertible senior notes which can potentially be converted into 3,456,785 ordinary shares, can potentially dilute earnings per share in the future but have not been included in the calculation of diluted earnings per share because they are antidilutive for the periods presented.