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Condensed Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Property, plant and equipment € 14,437 € 16,897
Non-current assets 14,437 16,897
Other taxes 535 523
Prepayments and other receivables 2,478 1,538
Cash and cash equivalents 89,401 118,925
Current assets 92,414 120,986
Total assets 106,851 137,883
Equity    
Equity attributable to owners of the Company 24,982 41,390
Total equity 24,982 41,390
Liabilities    
Borrowings   4,292
Lease liabilities 11,501 13,828
Deferred income 30,728 44,170
Non-current liabilities 42,229 62,290
Borrowings 4,510  
Lease liabilities 1,386 1,614
Derivative financial instruments 45 311
Trade payables 31 1,541
Social securities and other taxes 1,369 1,659
Deferred income 24,860 20,569
Other current liabilities 7,439 8,509
Current liabilities 39,640 34,203
Total liabilities 81,869 96,493
Total equity and liabilities € 106,851 € 137,883