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Condensed Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents € 138,986 € 94,775
Prepayments and other receivables 2,168 59,078
Other taxes 457 607
Total current assets 141,611 154,460
Property, plant and equipment 15,780 16,240
Investments in financial assets 621 621
Total assets 158,012 171,321
Equity    
Equity attributable to owners of the Company 59,007 67,064
Non-controlling interests (306) (384)
Total equity 58,701 66,680
Current liabilities    
Borrowings 2,576 2,500
Lease liabilities 1,510 1,387
Derivative financial instruments 593 1,263
Trade payables 276 392
Current income tax liability 0 0
Social securities and other taxes 1,462 1,118
Deferred income 5,835 5,641
Other current liabilities 4,908 8,687
Total current liabilities 17,160 20,988
Borrowings 3,903 4,271
Lease liabilities 13,431 13,813
Deferred income 64,817 65,569
Total liabilities 99,311 104,641
Total equity and liabilities € 158,012 € 171,321