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Condensed Consolidated Statement of Financial Position
Sep. 30, 2019
EUR (€)
Dec. 31, 2018
EUR (€)
Current assets    
Cash and cash equivalents € 74,792,000 € 105,580,000
Prepayments and other receivables 2,450,000 1,544,000
Social securities and other taxes 830,000 1,243,000
Total current assets 78,072,000 108,367,000
Property, plant and equipment 2,413,000 1,864,000
Investments in associates 579,000  
Total assets 81,064,000 110,231,000
Equity    
Equity attributable to owners of the Company 59,871,000 92,915,000
Non-controlling interests (452,000) (230,000)
Total equity 59,419,000 92,685,000
Current liabilities    
Borrowings 260,000  
Lease liabilities 890,000  
Trade payables 668,000 135,000
Social security and other taxes 15,000  
Pension premiums 13,000 7,000
Deferred income 984,000 545,000
Other current liabilities 8,305,000 7,473,000
Current liabilities 11,135,000 8,160,000
Borrowings 10,510,000 9,386,000
Lease liabilities 0  
Total liabilities 21,645,000 17,546,000
Total equity and liabilities € 81,064,000 € 110,231,000