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Share listing expense and change in fair value of warrant liabilities (Tables) | 12 Months Ended
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Dec. 31, 2020
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Summary of Calculation of the Share listing expense | Details of the calculation of the Share listing expense are as follows:
(Euros in thousands, except share and per share data)
Description |  | Amount (Restated) |  |  | Number of shares/warrants |
(a) ARYA Ordinary Shares |  |  | — |  |  |  | 17,968,750 |
(b) Closing price of ARYA Ordinary Shares on Nasdaq as of July 1, 2020 |  | € | 13.53 |  |  |  | — |
(c) Fair value of TopCo Shares issued to ARYA shareholders (a * b) |  | € | 243,071 |  |  |  | — |
(d) Outstanding ARYA Warrants |  |  | — |  |  |  | 7,187,500 |
(e) Closing price of ARYA Warrants on Nasdaq as of July 1, 2020 |  | € | 4.82 |  |  |  | — |
(f) Fair value of outstanding ARYA Warrants (d * e) |  | € | 34,644 |  |  |  | — |
(g) Cash and cash equivalents held in ARYA’s trust account |  | € | 128,849 |  |  |  |  |
(h) Current liabilities by ARYA |  | € | 3,921 |  |  |  |  |
ARYA’s identifiable net assets (g-f-h) |  | € | 90,284 |  |  |  | — |
IFRS 2 Expense on the closing date |  | € | 152,787 |  |  |  | — |

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