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Consolidated Statements of Cash Flows - EUR (€)
€ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities      
Profit / (Loss) for the period € 15,198 € (179,172) € (48,262)
Income taxes (161,000) (268) 600
Loss before tax (145,802) (179,440) (47,662)
Adjustments to reconcile loss before tax to net cash flows:      
Depreciation and amortization of property, plant, equipment and intangible assets 38,744 33,896 21,984
Share-based payment expense 32,142 30,236 7,641
Net foreign exchange differences 41,275 70 459
(Gain) / Loss on disposal of property, plant and equipment 595 542 (14)
Finance income (1,564) (1,782) (1,996)
Interest on lease liability 2,003 1,717 1,721
Finance expense 20,336 326 48
Movements in government grants 91,951    
Share of loss of an associate and a joint venture     84
Other non-cash income 1,749    
Working capital adjustments:      
Decrease / (Increase) in trade receivable and contract assets (247,886) 2,939 (18,732)
Decrease / (Increase) in inventories (49,794) (5,798) (1,253)
(Decrease) / Increase in trade payables, other liabilities, contract liabilities and provisions 204,583 (80,577) (21,080)
Interest received 1,444 1,256 1,996
Interest paid (3,628) (2,044) (1,769)
Income tax received (paid), net 378 122 (304)
Net cash flows used in operating activities (13,474) (198,537) (58,877)
Investing activities      
Purchase of property, plant and equipment (66,033) (38,592) (29,901)
Proceeds from sale of property, plant and equipment 1,241 21 705
Purchase of intangibles assets and right-of-use assets (19,413) (32,488) (37,256)
Acquisition of subsidiaries and businesses, net of cash acquired (60,643) (6,056)  
Net cash flows used in investing activities (144,848) (77,115) (66,452)
Financing activities      
Proceeds from issuance of share capital, net of costs 753,007 375,351 361,725
Proceeds from loans and borrowings 156,027 11,000 5,600
Repayment of loans and borrowings (1,566)    
Payments related to lease liabilities (12,743) (3,061) (2,148)
Net cash flows from financing activities 894,725 383,290 365,177
Net increase in cash and cash equivalents 736,403 107,638 239,848
Change in cash and cash equivalents resulting from exchange rate differences (45,343) 16 (459)
Cash and cash equivalents at January 1 519,149 411,495 172,106
Cash and cash equivalents at December 31 € 1,210,209 € 519,149 € 411,495