XML 88 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENT OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Non-current assets    
Property and equipment € 17,434 € 5,020
Intangible assets 47 180
Deferred tax assets 109 175
Other non-current assets 1,508 1,263
Total Non-current assets 19,098 6,638
Current assets    
Inventories 9,996 9,431
Trade and other receivables 16,936 13,034
Income tax receivable 725 726
Other taxes receivable 5,395 4,172
Prepaid expense and other current assets 12,593 7,384
Term deposits 62,418  
Cash and cash equivalents 170,021 100,635
Total Current assets 278,084 135,382
Total Assets 297,182 142,020
Equity    
Share capital 156,816 133
Share premium 1,018,276 845,787
Other reserves 104,114 66,093
Accumulated losses (1,096,134) (862,048)
Equity attributable to the equity holders of the Company 183,072 49,965
Non-controlling interests (498) (117)
Total Equity 182,574 49,848
Non-current liabilities [abstract]    
Non-current borrowings 6,127  
Provisions for liabilities and other charges 226 389
Deferred income 1,201  
Total non-current liabilities 7,554 389
Current liabilities    
Borrowings 3,056  
Trade and other payables 56,438 47,292
Total income tax payables 10,056 10,882
Other taxes payable 4,473 7,425
Provisions for liabilities and other charges 27,040 19,692
Deferred income 5,991 6,492
Total Current liabilities 107,054 91,783
Total Liabilities 114,608 92,172
Total Equity and Liabilities € 297,182 € 142,020