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Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Non-Current Assets    
Property, plant and equipment € 76,183 € 57,878
Right-of-use assets 35,423 24,888
Intangible assets 94,049 60,800
Goodwill 13,385 15,101
Non-current financial assets 1,521 1,133
Tax credit receivables 6,056 6,629
Total Non-Current Assets 226,617 166,429
Assets held for sale   384
Current Assets    
Inventories 92,478 106,569
Trade and other financial receivables 43,416 39,827
Other receivables 8,429 14,846
Other current financial assets 5,810 5,957
Other current assets / deferred charges 1,276 1,633
Advance payments 4,357 3,031
Cash and cash equivalents 101,158 83,308
Total Current Assets 256,924 255,171
Total Assets 483,541 421,984
Equity    
Share capital 50,352 45,769
Share premium 481,615 378,240
Accumulated deficit (420,195) (306,696)
Other equity components 32,149 41,240
Foreign currency translation reserve 5,868 10,597
Total Equity attributable to owners of the Company 149,789 169,150
Non-controlling interest 22  
Total equity 149,811 169,150
Non-Current Liabilities    
Loans and borrowings 80,861 44,359
Lease liabilities 34,063 24,657
Provisions 13,836 1,439
Government grants 4,849 2,198
Deferred tax liabilities 9,347 1,388
Total Non-Current Liabilities 142,956 74,041
Current Liabilities    
Loans and borrowings 126,496 89,268
Derivative warrants liabilities 3,119 5,834
Lease liabilities 4,914 2,644
Trade and other financial payables 45,081 71,249
Current income tax liabilities   1,186
Other payables 6,209 5,819
Provisions 1,752 1,318
Government grants 551 708
Contract liabilities 2,652 767
Total Current Liabilities 190,774 178,793
Total Liabilities 333,730 252,834
Total Equity and Liabilities € 483,541 € 421,984