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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Non-current assets    
Property and equipment € 15,509 € 17,434
Intangible assets 507 47
Deferred tax assets 102 109
Other non-current assets 1,352 1,508
Total Non-current assets 17,470 19,098
Current assets    
Inventories 7,688 9,996
Trade and other receivables 10,070 16,936
Income tax receivable 938 725
Other taxes receivable 5,255 5,395
Prepaid expenses 5,995 12,593
Term deposits 1,039 62,418
Cash and cash equivalents 147,149 170,021
Total Current assets 178,134 278,084
Total Assets 195,604 297,182
Equity    
Share capital 162,162 156,816
Share premium 1,018,276 1,018,276
Other reserves 108,776 104,114
Accumulated losses (1,210,421) (1,096,134)
Equity attributable to the equity holders of the Company 78,793 183,072
Non-controlling interests (675) (498)
Total Equity 78,118 182,574
Non-current liabilities [abstract]    
Non-current borrowings 6,786 6,127
Provisions for liabilities and other charges, noncurrent 308 226
Deferred income 923 1,201
Total non-current liabilities 8,017 7,554
Current liabilities    
Borrowings 2,573 3,056
Trade and other payables 52,405 56,438
Total income tax payables 10,245 10,056
Other taxes payable 9,058 4,473
Provisions for liabilities and other charges, current 30,630 27,040
Deferred income 4,558 5,991
Total Current liabilities 109,469 107,054
Total Liabilities 117,486 114,608
Total Equity and Liabilities € 195,604 € 297,182