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Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Non-current assets    
Intangible assets € 4,301 € 4,419
Property, plant and equipment 107,164 110,634
Investment in associates 24,797 5,686
Other receivables 2,129 2,127
Total non-current assets 138,391 122,866
Current assets    
Inventories 232,681 208,931
Trade receivables 41,092 35,874
Income tax receivables 742 802
Other receivables 26,857 19,097
Prepayments 42,502 38,578
Marketable securities 0 7,275
Cash and cash equivalents 320,239 392,164
Total current assets 664,113 702,721
Total assets 802,504 825,587
Equity    
Share capital 7,818 7,749
Distributable equity (245,997) (153,446)
Total equity (238,179) (145,697)
Non-current liabilities    
Borrowings 229,627 222,996
Contract liabilities 5,000 5,949
Deferred tax liabilities 7,085 5,830
Total non-current liabilities 241,712 234,775
Convertible notes, matures in April 2028    
Borrowings 424,984 407,095
Derivative liabilities 197,291 143,296
Convertible notes current 622,275 550,391
Other current liabilities    
Borrowings 14,403 14,174
Contract liabilities 1,183 1,184
Trade payables and accrued expenses 94,526 94,566
Other liabilities 22,698 41,176
Income tax payables 3,336 2,299
Provisions 40,550 32,719
Other current liabilities 176,696 186,118
Total current liabilities 798,971 736,509
Total liabilities 1,040,683 971,284
Total equity and liabilities € 802,504 € 825,587