XML 82 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Share listing expense and change in fair value of warrant liabilities (Tables)
12 Months Ended
Dec. 31, 2022
Text Block [Abstract]  
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
    
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        —    
€ Fair value of TopCo Shares issued to ARYA shareholders
(a * b)
   243,071        —    
(d) Outstanding ARYA Warrants
     —          7,187,500  
€ 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
 
     —