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Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets      
Cash and cash equivalents € 276,748 € 207,240 [1] € 273,820 [1]
Current trade and others receivables 12,033 8,794 [1] 7,955 [1]
Other current financial assets [1]     31
Other current assets 1,968 2,078 [1] 1,761 [1]
Inventories 4 4 [1] 4 [1]
Total - Current assets 290,753 218,116 [1] 283,572 [1]
Non-current assets      
Intangible assets 920 796 [1] 636 [1]
Property, plant and equipment 16,453 7,764 [1] 6,324 [1]
Non-current trade and other receivables [1]   1,489 1,921
Other non-current financial assets 1,727 1,313 [1] 729 [1]
Deferred tax assets [1] [1]
Total - Non-current assets 19,099 11,362 [1] 9,611 [1]
Total - Assets 309,853 229,478 [1] 293,183 [1]
Current liabilities      
Current convertible loans 1,312 1,312 [1] 1,329 [1]
Other current loans and borrowings 3,226 1,848 [1] 1,834 [1]
Current trade and other payables 36,917 35,974 [1] 23,580 [1]
Current deferred income and revenue 139 1 [1] 1 [1]
Current provisions 2,061 112 [1] 361 [1]
Total - Current liabilities 43,657 39,248 [1] 27,106 [1]
Non-current liabilities      
Non-current convertible loans 164,142 159,176 [1] 154,539 [1]
Other non-current loans and borrowings 14,939 7,255 [1] 6,978 [1]
Non-current trade and other payables 450    
Non-current deferred income and revenue [1]   1 2
Non-current employee benefits 1,408 1,085 [1] 936 [1]
Deferred tax liabilities 1,193 1,773 [1] 2,165 [1]
Total - Non-current liabilities 182,132 169,291 [1] 164,620 [1]
Shareholders' equity      
Share capital 9,715 7,796 [1] 7,792 [1]
Share premium 377,821 251,554 [1] 251,932 [1]
Retained earnings (accumulated deficit) (238,340) (158,897) [1] (102,531) [1]
Currency translation adjustment 14 6 [1] (8) [1]
Net profit (loss) (65,144) (79,521) [1] (55,728) [1]
Total shareholders' equity - Group share 84,065 20,939 [1] 101,457 [1]
Total - Shareholders' equity 84,065 20,939 [1] 101,457 [1]
Total - Shareholders' equity & liabilities € 309,853 € 229,478 [1] € 293,183 [1]
[1] The Group applied IFRS 16 “Leases” from January 1, 2019 using the modified retrospective method, and therefore, the comparative information for 2017 and 2018 has not been restated. The impact of this application is presented in note 4.7.2 Application of the new IFRS 16 standard.