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Unaudited interim condensed consolidated statement of financial position - EUR (€)
€ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Noncurrent assets      
Intangible assets € 657 € 568  
Property, plant and equipment 7,511 7,386  
Other non-current assets 10,282 1,668  
Total non-current assets 18,449 9,621  
Current assets      
Inventories 401 373  
Trade receivables 2,224    
Tax receivables 4,405 6,007  
Other current assets 14,101 13,267  
Cash and cash equivalents 31,240 86,736 € 76,406
Total current assets 52,370 106,383  
Total assets 70,819 116,004  
Shareholders' equity      
Share capital 421 421 421
Premiums related to share capital 173,886 173,886  
Reserves (126,537) (74,286)  
Translation reserve (168) (271)  
Net loss for the period (55,269) (54,274)  
Shareholders' equity (7,667) 45,476 € 69,727
Noncurrent liabilities      
Long-term debt 31,014 28,663  
Long-term debt - derivatives 8,253 9,876  
Provisions for retirement benefit obligations 1,360 1,234  
Long-term contract liabilities 61 55  
Total non-current liabilities 40,688 39,827  
Current liabilities      
Short-term debt 4,121 5,851  
Trade payables 28,691 19,359  
Short-term contract liabilities 6 6  
Other current liabilities 4,981 5,485  
Total current liabilities 37,798 30,701  
Total equity and liabilities € 70,819 € 116,004