XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statement of Financial Position - EUR (€)
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents € 167,612,000 € 187,524,000
Prepayments and other receivables 4,047,000 3,404,000
Other taxes 812,000 555,000
Total current assets 172,471,000 191,483,000
Property, plant and equipment 17,141,000 17,467,000
Investments in associates   8,000
Investments in financial assets 621,000 621,000
Total assets 190,233,000 209,579,000
Equity    
Equity attributable to owners of the Company 100,829,000 113,833,000
Non-controlling interests. (612,000) (604,000)
Total equity 100,217,000 113,229,000
Current liabilities    
Borrowings 6,394,000 4,771,000
Lease liabilities 1,324,000 1,534,000
Derivative financial instruments 279,000 3,995,000
Trade payables 824,000 191,000
Current income tax liability 0 0
Social securities and other taxes 1,216,000 1,230,000
Deferred income 5,656,000 5,115,000
Other current liabilities 8,022,000 10,760,000
Total current liabilities 23,715,000 27,596,000
Borrowings 38,368,000 39,319,000
Lease liabilities 14,382,000 14,748,000
Deferred income 13,551,000 14,687,000
Total liabilities 90,016,000 96,350,000
Total equity and liabilities € 190,233,000 € 209,579,000