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Consolidated Balance Sheets - EUR (€)
€ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Non-current assets € 196,685 € 231,520
Intangible assets 28,711 32,700
Right of use assets 41,603 48,285
Property, plant and equipment 112,435 125,545
Investments in associates 0 2,124
Deferred tax assets 5,637 3,582
Other non-current assets 8,299 19,282
Current assets 424,660 585,832
Inventories 35,104 124,098
Trade receivables 23,912 44,013
Other current assets 74,079 71,036
Cash and cash equivalents 289,430 346,686
Assets classified as held for sale 2,134 0
TOTAL ASSETS 621,344 817,352
EQUITY    
Capital and reserves attributable to the Company’s equity holders 219,797 170,581
Share capital 20,755 15,786
Share premium 594,043 409,258
Other reserves 55,252 52,512
Retained earnings/(Accumulated deficit) (306,974) (233,549)
Loss for the period (143,279) (73,425)
LIABILITIES    
Non-current liabilities 124,156 277,791
Borrowings 87,227 50,726
Lease liabilities 28,163 53,687
Contract liabilities 0 4,741
Refund liabilities 6,635 158,970
Provisions 1,320 8,308
Deferred tax liabilities 694 1,290
Other liabilities 116 69
Current liabilities 277,392 368,979
Borrowings 11,580 7,107
Trade payables and accruals 41,491 68,119
Income tax liability 532 83
Tax and Employee-related liabilities 15,738 17,249
Lease liabilities 25,411 3,135
Contract liabilities 9,411 124,017
Refund liabilities 136,450 95,611
Provisions 31,257 48,708
Other liabilities 5,523 4,950
TOTAL LIABILITIES 401,547 646,771
TOTAL EQUITY AND LIABILITIES € 621,344 € 817,352