XML 63 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Intangible assets and goodwill € 28,347 € 31,778
Property, plant and equipment 236,782 197,941
Right-of-use assets 41,843 43,761
Other assets 1,702 1,666
Deferred tax assets 1,194 1,297
Total non-current assets 309,868 276,443
Current assets    
Assets held for sale 2,419 10,467
Inventories 24,801 23,989
Trade receivables 14,326 6,295
Contract assets 2,758 2,707
Other financial assets 2,661 4,487
Prepaid expenses and other assets 23,763 40,002
Current tax assets 5,201 285
Cash and cash equivalents 402,452 495,797
Total current assets 478,381 584,029
Total assets 788,249 860,472
Equity    
Issued capital 26,879 23,400
Capital reserve 2,056,110 1,817,287
Treasury Shares   (1,481)
Accumulated deficit (1,565,981) (1,305,814)
Other comprehensive income (67) (139)
Total equity 516,941 533,253
Non-current liabilities    
Lease liabilities 36,819 37,106
Contract liabilities 48,100 72,549
Provisions   61,320
Other liabilities   19
Total non-current liabilities 84,919 170,994
Current liabilities    
Lease liabilities 5,005 4,980
Trade and other payables 48,033 73,463
Provisions 37,400 1,922
Other liabilities 50,717 40,491
Income taxes payable 654 610
Contract liabilities 44,580 34,759
Total current liabilities 186,389 156,225
Total liabilities 271,308 327,219
Total equity and liabilities € 788,249 € 860,472