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Condensed Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents € 156,402 € 187,524
Prepayments and other receivables 4,159 3,404
Other taxes 498 555
Total current assets 161,059 191,483
Property, plant and equipment 17,373 17,467
Investments in associates   8
Investments in financial assets 621 621
Total assets 179,053 209,579
Equity    
Equity attributable to owners of the Company 87,369 113,833
Non-controlling interests (395) (604)
Total equity 86,974 113,229
Current liabilities    
Borrowings 7,214 4,771
Lease liabilities 1,378 1,534
Derivative financial instruments 228 3,995
Trade payables 767 191
Current income tax liability 0 0
Social securities and other taxes 1,195 1,230
Deferred income 6,824 5,115
Other current liabilities 9,533 10,760
Total current liabilities 27,139 27,596
Borrowings 37,777 39,319
Lease liabilities 14,563 14,748
Deferred income 12,600 14,687
Total liabilities 92,079 96,350
Total equity and liabilities € 179,053 € 209,579