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Unaudited Condensed Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Property, plant and equipment € 13,608 € 14,113
Non-current assets 13,608 14,113
Cash and cash equivalents 132,414 149,408
Prepayments and other receivables 5,137 3,747
Other taxes 530 690
Current assets 138,081 153,845
Total assets 151,689 167,958
Equity    
Equity attributable to owners of the Company 78,935 88,560
Total equity 78,935 88,560
Liabilities    
Lease liabilities 10,738 11,067
Deferred income 28,299 29,429
Non-current liabilities 39,037 40,496
Borrowings 4,655 4,582
Lease liabilities 1,460 1,567
Derivative financial instruments 186 468
Trade payables 414 16
Social securities and other taxes 481 1,478
Deferred income 19,250 21,942
Other current liabilities 7,271 8,849
Current liabilities 33,717 38,902
Total liabilities 72,754 79,398
Total equity and liabilities € 151,689 € 167,958