XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Non-current assets    
Intangible assets € 4,186 € 4,419
Property, plant and equipment 104,041 110,634
Investment in associates 20,564 5,686
Other receivables 2,186 2,127
Total non-current assets 130,977 122,866
Current assets    
Inventories 251,199 208,931
Trade receivables 49,163 35,874
Income tax receivables 1,841 802
Other receivables 29,679 19,097
Prepayments 36,743 38,578
Marketable securities 0 7,275
Cash and cash equivalents 258,696 392,164
Total current assets 627,321 702,721
Total assets 758,298 825,587
Equity    
Share capital 7,819 7,749
Distributable equity (328,952) (153,446)
Total equity (321,133) (145,697)
Non-current liabilities    
Borrowings 219,052 222,996
Contract liabilities 5,000 5,949
Deferred tax liabilities 7,644 5,830
Total non-current liabilities 231,696 234,775
Convertible notes, matures in April 2028    
Borrowings 432,190 407,095
Derivative liabilities 159,059 143,296
Convertible notes current 591,249 550,391
Other current liabilities    
Borrowings 21,397 14,174
Contract liabilities 1,293 1,184
Trade payables and accrued expenses 99,527 94,566
Other liabilities 26,411 41,176
Income tax payables 1,090 2,299
Provisions 106,768 32,719
Other current liabilities 256,486 186,118
Total current liabilities 847,735 736,509
Total liabilities 1,079,431 971,284
Total equity and liabilities € 758,298 € 825,587