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Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Non-current assets    
Intangible assets € 4,106 € 4,419
Property, plant and equipment 97,522 110,634
Investment in associates 16,213 5,686
Other receivables 2,202 2,127
Total non-current assets 120,043 122,866
Current assets    
Inventories 265,433 208,931
Trade receivables 33,098 35,874
Income tax receivables 1,995 802
Other receivables 15,259 19,097
Prepayments 32,440 38,578
Marketable securities 0 7,275
Cash and cash equivalents 625,515 392,164
Total current assets 973,740 702,721
Total assets 1,093,783 825,587
Equity    
Share capital 8,143 7,749
Distributable equity (105,463) (153,446)
Total equity (97,320) (145,697)
Non-current liabilities    
Borrowings 338,930 222,996
Contract liabilities 5,000 5,949
Deferred tax liabilities 8,716 5,830
Total non-current liabilities 352,646 234,775
Convertible notes, matures in April 2028    
Borrowings 422,064 407,095
Derivative liabilities 168,346 143,296
Convertible notes current 590,410 550,391
Other current liabilities    
Borrowings 27,668 14,174
Contract liabilities 1,586 1,184
Trade payables and accrued expenses 75,268 94,566
Other liabilities 42,241 41,176
Income tax payables 1,016 2,299
Provisions 100,268 32,719
Other current liabilities 248,047 186,118
Total current liabilities 838,457 736,509
Total liabilities 1,191,103 971,284
Total equity and liabilities € 1,093,783 € 825,587