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Condensed Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents € 100,431 € 187,524
Prepayments and other receivables 3,104 3,404
Other taxes 570 555
Total current assets 104,105 191,483
Property, plant and equipment 17,007 17,467
Investments in associates   8
Investments in financial assets 621 621
Total assets 121,733 209,579
Equity    
Equity attributable to owners of the Company 64,921 113,833
Non-controlling interests (381) (604)
Total equity 64,540 113,229
Current liabilities    
Borrowings 1,888 4,771
Lease liabilities 1,370 1,534
Derivative financial instruments 144 3,995
Trade payables 425 191
Current income tax liability 0 0
Social securities and other taxes 824 1,230
Deferred income 8,624 5,115
Other current liabilities 13,697 10,760
Total current liabilities 26,972 27,596
Borrowings 4,770 39,319
Lease liabilities 14,190 14,748
Deferred income 11,261 14,687
Total liabilities 57,193 96,350
Total equity and liabilities € 121,733 € 209,579