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Condensed Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents € 98,063 € 111,950
Prepayments and other receivables 1,987 1,866
Social securities and other taxes 998 850
Total current assets 101,048 114,666
Property, plant and equipment 2,291 2,440
Investments in associates 295 429
Total assets 103,634 117,535
Equity    
Equity attributable to owners of the Company 81,869 94,329
Non-controlling interests (519) (496)
Total equity 81,350 93,833
Current liabilities    
Borrowings 519 343
Lease liabilities 306 508
Trade payables 578 445
Current income tax liability 65 64
Social securities and other taxes 18 108
Pension premiums 21 2
Deferred income 557 711
Other current liabilities 7,089 8,812
Total current liabilities 9,153 10,993
Borrowings 13,131 12,709
Total liabilities 22,284 23,702
Total equity and liabilities € 103,634 € 117,535