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v3.26.1

Consolidated Statements of Cash Flows - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Statement of cash flows [abstract] |  |  |
Result for the period | € (55,190) | € (97,958) | € (55,081)
Depreciation and amortization | 10,588 | 6,699 | 4,850
Finance income excluding foreign currency gains | (60,788) | (24) | (187)
Finance expense excluding foreign currency losses | 59,542 | 82,222 | 13,886
Non-cash effective foreign currency (gains) losses | 22 | 6,352 | (35)
Non-cash effect of share-based payments | 2,655 | 3,866 | 1,451
Loss on disposal of property, plant and equipment | 63 | 2 | 5
Change in trade receivables not attributable to investing or financing activities | 7,544 | 7,052 | (1,616)
Change in inventories | (1,379) | (25,048) | 5,382
Change in write-downs on inventories | 13,198 | 689 | 8,093
Change in trade payables | (14,367) | 12,929 | 6,117
Change in contract assets | 40 | (40) | 6
Change in contract liabilities | 4,906 | (462) | (16,185)
Change in other investments and other assets | (341) | 101 | 3,190
Change in other provisions | (3,996) | (13,063) | 11,928
Change in other liabilities | 394 | (116) | 692
Income tax expenses (benefits) | (257) | 491 | (3,141)
Interest received | 395 | 24 | 187
Income taxes paid | (15) | (3) | (203)
Cash flow from operating activities | (36,985) | (16,285) | (20,659)
Purchase of property, plant and equipment | (2,883) | (958) | (2,297)
Investments in intangible assets, including internally generated intangible asset | (399) | (445) | (7,623)
Proceeds from sale of property, plant and equipment | 20 | 107 |
Cash flow from investing activities | (3,262) | (1,296) | (9,920)
Proceeds from shareholder loans | 6,275 | 13,966 | 12,033
Proceeds from convertible notes | 38,156 |  |
Proceeds from issuance of shares and other equity securities | 661 | 776 | 6,741
Proceeds from the issuance of warrants presented as financial liabilities | 9,000 |  | 8,592
Proceeds from the exercise of warrants | 26,950 | 9,260 |
Repayment of shareholder loans | (22,026) | (11,225) | (703)
Repayment of convertible notes | (21,231) |  |
Repayment of lease liabilities | (1,222) | (996) | (912)
Interest paid | (12,517) | (1,183) | (259)
Cash flow from financing activities | 24,046 | 10,598 | 25,492
Change in cash and cash equivalents | (16,201) | (6,984) | (5,087)
Cash and cash equivalents at the beginning of the period | 22,858 | 29,162 | 34,441
FX effects | 331 | 680 | (192)
Cash and cash equivalents at the end of the period | € 6,987 | € 22,858 | € 29,162

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