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Financial instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Financial instruments |
Schedule of cash and cash equivalents | ​
​ | ​ | ​ | ​ | ​
in k€ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
Cash at banks and on hand |  | 184,461 |  | 302,825
Short-term deposits |  | 75,000 |  | —
Money market funds |  | 159,056 |  | 3,562
Total |  | 418,517 |  | 306,387
Schedule of other long term investments | The development of investments measured at fair value in accordance with IFRS 9 is shown below: ​
​ | ​ | ​ | ​ | ​
in k€ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
Balance at January 1 |  | 34,370 | ​ | 135,593
Additions |  | 10,893 | ​ | 7,532
Reclassified as Held for Sale | ​ | (3,830) | ​ | —
Disposals | ​ | (1,918) | ​ | (69,370)
Fair value adjustments recognized in profit or loss | ​ | 4,269 | ​ | (34,310)
Adjustments to fair value, recognized in OCI | ​ | (1,144) | ​ | (5,075)
Balance at December 31 |  | 42,640 | ​ | 34,370
Summary of loan liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | December 31,
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 2025 | ​ | 2025 | ​ | 2024 | ​ | 2024
​ | ​ | ​ | ​ | Nominal interest | ​ | Maturity | ​ | Fair | ​ | Carrying | ​ | Fair | ​ | Carrying
Country of lender | ​ | Currency | ​ | Rate | ​ | until | ​ | Value | ​ | amount | ​ | Value | ​ | amount
​ | ​ ​ ​ | ​ | ​ ​ ​ | ​ | ​ ​ ​ | ​ | ​ ​ ​ | k€ | ​ ​ ​ | k€ | ​ ​ ​ | k€ | ​ ​ ​ | k€
Germany |  | EUR |  | fixed interest rate of 0.80% to 2.00% |  | 2026-2032 |  | 178,535 | ​ | 202,544 | ​ | 159,691 | ​ | 186,345
Germany |  | EUR |  | variable interest rate of 1.1% + 6M Euribor |  | 2026 |  | 14,171 | ​ | 14,500 | ​ | 14,095 | ​ | 14,490
Germany |  | EUR |  | 1.60% |  | 2026-2027 |  | 40,855 | ​ | 42,193 | ​ | 54,195 | ​ | 58,608
Germany | ​ | EUR | ​ | 1.20% | ​ | 2029 | ​ | 3,304 | ​ | 3,495 | ​ | 4,243 | ​ | 4,571
Germany | ​ | EUR | ​ | 1.40% | ​ | 2031 | ​ | 12,399 | ​ | 13,366 | ​ | 14,442 | ​ | 15,912
Italy | ​ | EUR | ​ | 1.30% | ​ | 2026 | ​ | 114 | ​ | 117 | ​ | 236 | ​ | 243
Italy |  | EUR |  | variable interest rate of 4.50 % |  | 2027 |  | 190 | ​ | 188 | ​ | 315 | ​ | 314
France |  | EUR |  | fixed interest rate of 0.00% to 0.55% |  | 2026-2029 |  | — | ​ | — | ​ | 6,029 | ​ | 7,075
​ | ​ | ​ | ​ | ​ | ​ | ​ |  | 249,568 | ​ | 276,403 | ​ | 253,245 | ​ | 287,556
Schedule of lease liabilities | ​
​ | ​ | ​ | ​ | ​
in k€ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
Current portion of lease obligations | ​ | 22,182 | ​ | 19,563
Long-term lease obligations | ​ | 149,104 | ​ | 132,301
​ |  | 171,286 | ​ | 151,863
Schedule of amounts are recognised in profit and loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
in k€ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024 | ​ ​ ​ | 2023
Depreciation expense of right-of-use assets |  | 19,681 | ​ | 21,530 | ​ | 21,075
Interest expense on lease liability |  | 4,623 | ​ | 4,727 | ​ | 5,831
Income from subleases | ​ | 229 | ​ | — | ​ | —
Expense relating to short-term leases |  | 1,109 | ​ | 283 | ​ | 236
Expense for leases on an asset of low value |  | 70 | ​ | 57 | ​ | 62
Total amount recognized in profit or loss |  | 25,254 | ​ | 26,597 | ​ | 27,205
Schedule of reconciliation of cash flows from financing activities to the changes in financial liabilities | The following tables show the reconciliation of cash flow from financing activities to changes in financial liabilities in 2025 and 2024. ​
​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Loans | ​ ​ ​ | Lease Obligations
​ | ​ | in k€ | ​ | in k€
Balance as of January 1, 2025 |  | 287,556 |  | 151,864
Proceeds from issuance of loans |  | 43,961 |  | —
Repayments |  | (49,740) |  | (23,639)
Interest Paid | ​ | (4,093) | ​ | —
Cash flow from financing activities |  | (9,872) |  | (23,639)
Non-cash transactions: |  | ​ |  | ​
Disposal of finance lease obligation |  | — |  | (197)
Foreign currency translation and other |  | 1,000 |  | (12,596)
Divestment of affiliated companies | ​ | (6,700) | ​ | —
Interest expense | ​ | 4,419 | ​ | 4,623
Issue of finance lease obligation |  | — |  | 51,231
Balance as of December 31, 2025 |  | 276,403 | ​ | 171,286
​
​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Loans | ​ ​ ​ | Lease Obligations
​ | ​ | in k€ | ​ | in k€
Balance as of January 1, 2024 |  | 437,058 |  | 189,140
Proceeds from issuance of loans |  | 900 |  | —
Repayments |  | (128,849) |  | (24,124)
Interest Paid | ​ | (5,920) | ​ | —
Cash flow from financing activities |  | (133,869) |  | (24,124)
Non-cash transactions: |  | ​ |  | ​
Disposal of finance lease obligation |  | — |  | (27,604)
Foreign currency translation |  | — |  | 6,027
Divestment of affiliated companies | ​ | — | ​ | (3,543)
Reclassification(1) | ​ | (21,700) | ​ | —
Interest expense | ​ | 6,067 | ​ | 4,727
Issue of finance lease obligation |  | — |  | 7,241
Balance as of December 31, 2024 |  | 287,556 |  | 151,864

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