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Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Non-current assets      
Intangible assets € 44,192 € 46,289 € 96,968
Property and equipment 10,174 11,694 11,672
Non-current financial assets 39,878 38,934 37,005
Other non-current assets 148 147 89
Trade receivables and others - non-current 29,821 29,821 16,737
Deferred tax assets 5,028 7,087 1,286
Total non-current assets 129,241 133,972 163,756
Current assets      
Cash and cash equivalents 103,756 136,792 202,887
Short-term investments 16,080 14,845 15,978
Trade receivables and others - current 18,420 21,814 18,740
Total current assets 138,256 173,451 237,605
TOTAL ASSETS 267,496 307,423 401,361
Shareholders' equity      
Share capital 3,978 3,950 3,941
Share premium 375,220 372,131 369,617
Retained earnings (219,404) (156,476) (134,912)
Other reserves 456 355 (472)
Net income (loss) (52,809) (63,984) (20,759)
Total shareholders’ equity 107,440 155,976 217,416
Non-current liabilities      
Collaboration liabilities – non-current portion 32,997 44,854 0
Financial liabilities – non-current portion 13,503 16,945 16,593
Defined benefit obligations 2,975 4,177 3,760
Deferred revenue – non-current portion 25,413 32,674 40,342
Provisions – non-current portion 253 221 142
Deferred tax liabilities 5,028 7,087 1,286
Total non-current liabilities 80,169 105,959 62,123
Current liabilities      
Trade payables and others 28,573 29,539 49,504
Collaboration liabilities – current portion 7,418 1,832 21,304
Financial liabilities – current portion 30,748 2,142 2,130
Deferred revenue – current portion 12,500 11,299 48,770
Provisions – current portion 647 676 114
Total current liabilities 79,886 45,488 121,822
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY € 267,496 € 307,423 € 401,361