v3.26.1
Unaudited Interim Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Statement of financial position [abstract]    
Intangible assets € 18,678 € 20,529
Right-of-use assets 3,389 3,273
Property, plant and equipment 6,183 6,195
Other investments and other assets (non-current) 179 179
Trade and other receivables (non-current) 6 6
Deferred tax assets 7 6
Non-current assets 28,442 30,188
Inventories 55,682 63,666
Trade and other receivables (current) 8,006 14,929
Contract assets 790 40
Other accrued items 2,314 13,447
Current tax assets 102
Cash and cash equivalents 37,869 22,858
Current assets 104,662 115,042
Total assets 133,103 145,230
Share capital 5 5
Capital reserves 288,077 245,298
Other equity 929 1,044
Retained earnings (289,156) (191,198)
Profit (loss) (14,766) (97,959)
Equity attributable to owners of the Company (14,912) (42,809)
Non-controlling interests
Total equity (14,912) (42,809)
Lease liabilities (non-current) 1,882 2,336
Warrant liabilities (non-current) 76,977 119,581
Loans and borrowings (non-current) 9,224
Trade and other payables (non-current) 233 209
Contract liabilities (non-current) 205 265
Other provisions (non-current) 2,678 2,132
Deferred tax liabilities 1,547 1,670
Non-current liabilities 92,746 126,192
Lease liabilities (current) 1,054 1,144
Loans and borrowings (current) 24,711 13,333
Trade and other payables (current) 16,577 34,963
Contract liabilities (current) 7,621 6,809
Income tax liabilities (current) 17 13
Other provisions (current) 5,289 5,586
Current liabilities 55,269 61,847
Total liabilities 148,015 188,039
Total equity and liabilities € 133,103 € 145,230