XML 24 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Non-current assets    
Intangible asset € 3,689 € 3,710
Property, plant and equipment 135,918 146,479
Investments in associates 23,560 32,526
Other receivables 27,367 10,870
Deferred tax assets 690,405  
Total non-current assets 880,939 193,585
Current assets    
Inventories 314,342 301,533
Trade receivables 178,676 141,333
Income tax receivables 1,258 1,781
Other receivables 16,673 14,582
Prepayments 38,571 33,715
Cash and cash equivalents 572,820 616,041
Total current assets 1,122,340 1,108,985
Total assets 2,003,279 1,302,570
Equity    
Share capital 8,380 8,322
Distributable equity 479,593 (171,143)
Total equity 487,973 (162,821)
Non-current liabilities    
Borrowings 386,106 385,254
Contract liabilities 2,437 1,123
Deferred tax liabilities 0 9,623
Total non-current liabilities 388,543 396,000
Convertible notes, due April 2028    
Borrowings 448,176 429,391
Derivative liabilities 290,482 256,231
Convertible notes current 738,658 685,622
Other current liabilities    
Borrowings 62,382 57,141
Contract liabilities 5,364 4,944
Trade payables and accrued expenses 78,588 90,657
Other liabilities 57,316 58,204
Income tax payables 7,805 6,427
Provisions 176,650 166,396
Other current liabilities 388,105 383,769
Total current liabilities 1,126,763 1,069,391
Total liabilities 1,515,306 1,465,391
Total equity and liabilities € 2,003,279 € 1,302,570