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Document and entity information
Financial Statements
INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
INTERIM CONSOLIDATED STATEMENTS OF LOSS AND OTHER COMPREHENSIVE LOSS
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
General information
Significant accounting policies
Critical accounting estimates and assumptions
Segment reporting
Fair Value
Subsidiaries
Property, Plant and Equipment
Intangible assets
Right of use assets and lease liabilities
Inventory
Trade and Other receivables
Other current assets
Cash and cash equivalents
Financial assets
Capital, Share Premium, Reserves
Share-Based compensation
Financial Debt
Trade payables
Income taxes and deferred taxes
Other payables
Derivatives
Results of operation
Employee Benefits
Financial income
Financial Expense
Loss Per Share (EPS)
Other commitments
Related Party Transactions
Events after the Balance-Sheet Date
Accounting Policies
Significant accounting policies (Policies)
Notes Tables
Fair Value (Tables)
Intangible assets (Tables)
Inventory (Tables)
Trade and Other receivables (Tables)
Cash and cash equivalents (Tables)
Capital, Share Premium, Reserves (Tables)
Share-Based compensation (Tables)
Financial Debt (Tables)
Trade payables (Tables)
Income taxes and deferred taxes (Tables)
Other payables (Tables)
Derivatives (Tables)
Results of operation (Tables)
Employee Benefits (Tables)
Financial income (Tables)
Financial Expense (Tables)
Loss Per Share (EPS) (Tables)
Related Party Transactions (Tables)
Notes Details
Significant accounting policies (Details)
Segment reporting (Details)
Fair value (Details)
Subsidiaries (Details)
Property, Plant and Equipment - Additional information (Details)
Intangible assets (Details)
Intangible assets - Narrative (Details)
Right of use assets and lease liabilities (Details)
Inventory (Details)
Trade and other receivables (Details)
Trade and Other receivables - Additional information (Details)
Other current assets (Details)
Cash and cash equivalents (Details)
Cash and cash equivalents - Additional information (Details)
Financial assets (Details)
Capital, Share Premium, Reserves - Capital and share premium (Details)
Capital, Share Premium, Reserves (Details)
Capital, Share Premium, Reserves - Other comprehensive income (Details)
Share-Based compensation (Details)
Share-Based compensation - Black and Scholes model (Details)
Share-Based compensation - Additional information (Details)
Financial Debt (Details)
Financial Debt - Recoverable cash and cash advances received (Details)
Financial Debt - Recoverable cash and cash advances overview (Details)
Financial debt - Changes in the recoverable cash advances (Details)
Trade payables (Details)
Trade payables - Additional information (Details)
Income taxes and deferred taxes (Details)
Income taxes and deferred taxes - Additional information (Details)
Other payables (Details)
Other payables - Additional information (Details)
Derivatives - Foreign currency swaps and foreign currency forwards (Details)
Derivatives - Fair value derivative financial instruments (Details)
Derivatives - Derivative financial instruments (Details)
Derivatives - Additional information (Details)
Results of operation (Details)
Results of operation - Cost of goods sold (Details)
Results of operation - Operating expenses (Details)
Results of operation - Research and development expenses (Details)
Results of operation - Selling, General and administrative expenses (Details)
Results of operation - Other operating expenses (Details)
Employee Benefits (Details)
Employee Benefits - Analysis of expenses (Details)
Financial income (Details)
Financial income - Additional information (Details)
Financial Expense (Details)
Financial expense - Additional information (Details)
Loss Per Share (EPS) (Details)
Loss Per Share (EPS) - Basic and diluted (Details)
Other commitments (Details)
Related Party Transactions - Remuneration of key management (Details)
Related Party Transactions - Transactions with non-executive directors and shareholders (Details)
Related Party Transactions - Additional information (Details)
Events after the Balance-Sheet Date (Details)
All Reports