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Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Non-current assets    
Intangible assets € 3,909 € 4,028
Property, plant and equipment 92,447 98,714
Investments in associates 40,938 13,575
Other receivables 2,657 2,317
Total non-current assets 139,951 118,634
Current assets    
Inventories 293,071 295,609
Trade receivables 66,685 166,280
Income tax receivables 1,614 1,775
Other receivables 8,522 9,385
Prepayments 33,672 28,269
Cash and cash equivalents 517,923 559,543
Total current assets 921,487 1,060,861
Total assets 1,061,438 1,179,495
Equity    
Share capital 8,187 8,149
Distributable equity (197,994) (113,855)
Total equity (189,807) (105,706)
Non-current liabilities    
Borrowings 357,312 365,080
Contract liabilities 692 5,000
Deferred tax liabilities 7,733 7,258
Total non-current liabilities 365,737 377,338
Convertible notes, matures in April 2028    
Borrowings 449,562 458,207
Derivative liabilities 174,581 150,670
Convertible notes current 624,143 608,877
Other current liabilities    
Borrowings 40,398 33,329
Contract liabilities 1,190 936
Trade payables and accrued expenses 84,370 96,394
Other liabilities 38,062 67,956
Income tax payables 1,573 1,222
Provisions 95,772 99,149
Other current liabilities 261,365 298,986
Total current liabilities 885,508 907,863
Total liabilities 1,251,245 1,285,201
Total equity and liabilities € 1,061,438 € 1,179,495