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Condensed Consolidated Statement of Financial Position - EUR (€)
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents € 87,141,000 € 111,950,000
Prepayments and other receivables 3,562,000 1,866,000
Social securities and other taxes 452,000 850,000
Total current assets 91,155,000 114,666,000
Property, plant and equipment 2,102,000 2,440,000
Investments in associates 243,000 429,000
Total assets 93,500,000 117,535,000
Equity    
Equity attributable to owners of the Company 80,094,000 94,329,000
Non-controlling interests (526,000) (496,000)
Total equity 79,568,000 93,833,000
Current liabilities    
Borrowings 656,000 343,000
Lease liabilities 46,000 508,000
Trade payables 492,000 445,000
Current income tax liability 65,000 64,000
Social securities and other taxes 17,000 108,000
Pension premiums 1,000 2,000
Deferred income 1,053,000 711,000
Other current liabilities 6,703,000 8,812,000
Total current liabilities 9,033,000 10,993,000
Borrowings 4,899,000 12,709,000
Total liabilities 13,932,000 23,702,000
Total equity and liabilities € 93,500,000 € 117,535,000