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Unaudited Condensed Consolidated Statements of Financial Position
€ in Thousands, $ in Thousands
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Non-current assets:    
Property, plant and equipment $ 8,748 $ 8,858
Intangible assets 24,618 16,696
Deposits and other receivables 449 401
Other non-current financial assets 349 335
Total non-current assets 34,164 26,290
Current assets:    
Inventories 5,801 6,664
Trade receivables 14,084 8,390
Contract assets 1,028 1,587
Prepaid expenses 1,226 901
Other receivables 4,367 2,253
Research tax credit receivable 3,287 3,132
Short-term deposits 14,900 0
Cash and cash equivalents 10,385 14,098
Total current assets 55,078 37,025
Total assets 89,242 63,315
Equity:    
Issued capital euro 0.02 nominal value, 121,248,638 ordinary shares, issued and outstanding at September 30, 2020 (95,587,146 at December 31, 2019) 2,962 2,403
Share premium 262,641 233,720
Other capital reserves 41,012 43,656
Accumulated deficit (351,948) (308,733)
Other components of equity (750) (607)
Total equity (46,083) (29,561)
Non-current liabilities:    
Government grant advances and loans 11,148 6,150
Venture debt 3,469 7,071
Convertible debt 34,984 23,342
Convertible debt embedded derivative 18,506 0
Lease liabilities 3,978 3,204
Trade payables 1,050 1,139
Provisions 1,885 1,905
Deferred tax liabilities 18 429
Contract liabilities 4,341 11,572
Total non-current liabilities 79,379 54,812
Current liabilities:    
Trade payables 17,204 8,834
Interest-bearing financing of receivables 14,449 4,068
Venture debt 5,694 5,109
Convertible debt 0 7,329
Lease liabilities 806 900
Government grant advances and loans 3,026 1,472
Contract liabilities 8,018 5,812
Other current liabilities and provisions 6,749 4,540
Total current liabilities 55,946 38,064
Total equity and liabilities $ 89,242 $ 63,315