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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - EUR (€)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Noncurrent assets      
Intangible assets € 568,000 € 770,000 € 935,000
Property, plant and equipment 7,385,000 3,196,000 3,282,000
Other noncurrent assets 1,668,000 2,442,000 1,706,000
Total noncurrent assets 9,621,000 6,408,000 5,923,000
Current assets      
Inventories 373,000 392,000 320,000
Trade receivables 0 4,000,000 48,000
Tax receivables 6,007,000 4,373,000 9,028,000
Other current assets 13,267,000 20,260,000 17,914,000
Cash and cash equivalents 86,736,000 86,553,000 105,687,000
Total current assets 106,383,000 115,578,000 132,997,000
TOTAL ASSETS 116,004,000 121,985,000 138,920,000
Shareholders' equity      
Share capital 421,000 409,000 386,000
Premiums related to share capital 173,886,000 165,072,000 139,668,000
Reserves (74,286,000) (26,815,000) 4,777,000
Foreign currency translation reserve (271,000) (164,000)  
Net loss for the period (54,274,000) (49,635,000) (33,619,000)
Total Shareholders' equity 45,476,000 88,866,000 111,211,000
Noncurrent liabilities      
Long-term debt 28,663,000 8,837,000 10,037,000
Long-term debt - derivatives 9,876,000    
Longterm provisions 0 0 2,377,000
Provisions for retirement benefit obligations 1,234,000 1,429,000 1,385,000
Long-term contract liabilities 55,000    
Total noncurrent liabilities 39,827,000 10,266,000 13,800,000
Current liabilities      
Shortterm debt 5,851,000 1,282,000 18,000
Shortterm provisions   180,000 130,000
Trade payables 19,359,000 14,602,000 6,923,000
Short-term contract liabilities 6,000    
Other current liabilities 5,485,000 6,789,000 6,838,000
Total current liabilities 30,701,000 22,853,000 13,908,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY € 116,004,000 € 121,985,000 € 138,920,000