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Consolidated statements of cash flows - EUR (€)
€ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of cash flows [abstract]      
Result for the period € (18,906) € (87,640) € (10,280)
Depreciation and amortization 4,336 3,485 1,641
Finance income excluding foreign currency gains (10,587) (47)
Finance expense 427 2,835 2,135
Share listing expense 58,523
Non-cash effective foreign currency gains (9,928)
Stock compensation 2,767
Gain (loss) on disposal of property, plant, and equipment 21 55 70
Change in trade receivables not attributable to investing or financing activities (6,716) (10,540) 1,380
Change in inventories (40,195) 8,572 13,887
Change in trade payables 3,689 785 5,936
Change in contract assets 967 654 (565)
Change in contract liabilities 17,387 (1,802) (29,686)
Change in other investments and other assets (872) (2,577) (140)
Change in other provisions (845) 6,112 3,082
Change in other liabilities 651 3,283 (45)
Cash flow from operating activities (57,805) (18,304) (12,584)
Purchase of property, plant, and equipment (3,484) (1,576) (1,059)
Investments in intangible assets, including internally generated intangible asset (7,586) (4,009) (5,564)
Interest received 196
Cash flow from investing activities (10,874) (5,585) (6,623)
Proceeds from borrowings, shareholder contribution and loans 26,409 10,354
Repayment of loans and borrowings (7,522) (354)
Proceeds from issuance of shares to equity holders of the parent 265,372
Cash election by shareholders in lieu of shares (84,112)
Transaction cost deducted from equity (14,991)
Repayment of shareholder loans (43,257)
Redemption of equity (19,976)
Repayment of lease liabilities (706) (569) (454)
Interest paid (427) (2,571)
Cash flow from financing activities (8,655) 125,950 9,900
Net increase in cash and cash equivalents (77,334) 102,062 (9,307)
Net cash and cash equivalents at the beginning of the period 101,813 18 9,325
FX effects 9,962 (267)
Net cash and cash equivalents at the end of the period € 34,441 € 101,813 € 18