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Consolidated statements of financial position - EUR (€)
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Intangible assets € 25,000 € 58,000
Leasehold improvements and equipment 4,905,000 3,823,000
Right-of-use assets 8,039,000 561,000
Total non-current assets 12,969,000 4,442,000
Current assets    
Cash and cash equivalents 38,529,000 190,286,000
Investments 33,518,000 0
Other financial assets 851,000 0
Trade and other receivables 5,327,000 2,697,000
Inventories 463,000 628,000
Other assets and prepaid expenses 5,500,000 2,459,000
Total current assets 84,188,000 196,070,000
TOTAL ASSETS 97,157,000 200,512,000
Equity    
Issued capital 1,500,000 1,493,000
Capital reserves 593,666,000 582,843,000
Fair value reserves (1,231,000) (1,231,000)
Accumulated deficit (536,128,000) (430,190,000)
Total equity 57,807,000 152,915,000
Non current liabilities    
Borrowings 6,319,000 11,687,000
Contract liabilities 464,000 1,083,000
Lease liabilities 6,660,000 176,000
Total non-current liabilities 13,443,000 12,946,000
Current liabilities    
Trade and other payables 18,916,000 19,077,000
Borrowings 5,833,000 5,930,000
Lease liabilities 539,000 396,000
Contract liabilities 619,000 9,248,000
Total current liabilities 25,907,000 34,651,000
TOTAL EQUITY AND LIABILITIES € 97,157,000 € 200,512,000