XML 27 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
[1]
Current assets      
Cash and cash equivalents € 171,029 € 276,748 € 207,240
Current trade and others receivables 11,919 12,033 8,794
Other current assets 1,765 1,968 2,078
Inventories 4 4 4
Total - Current assets 184,717 290,753 218,116
Non-current assets      
Intangible assets 791 920 796
Property, plant and equipment 11,648 16,453 7,764
Other non-current financial assets 1,458 1,727 1,313
Deferred tax assets
Total - Non-current assets 13,897 19,099 11,362
Total - Assets 198,614 309,853 229,478
Current liabilities      
Current convertible loans 1,313 1,312 1,312
Other current loans and borrowings 3,035 3,226 1,848
Current trade and other payables 25,564 36,917 35,974
Current deferred income and revenue 124 139 1
Current provisions 1,031 2,061 112
Total - Current liabilities 31,067 43,657 39,248
Non-current liabilities      
Non-current convertible loans 169,470 164,142 159,176
Other non-current loans and borrowings 11,873 14,939 7,255
Non-current trade and other payables 451 450 0
Non-current employee benefits 1,148 1,408 1,085
Deferred tax liabilities 767 1,193 1,773
Total - Non-current liabilities 183,709 182,132 169,291
Shareholders' equity      
Share capital 9,722 9,715 7,796
Share premium 379,057 377,821 251,554
Retained earnings (accumulated deficit) (303,629) (238,340) (158,897)
Currency translation adjustment (92) 14 6
Net profit (loss) (101,221) (65,144) (79,521)
Total shareholders' equity - Group share (16,162) 84,065 20,939
Total - Shareholders' equity (16,162) 84,065 20,939
Total - Shareholders' equity & liabilities € 198,614 € 309,853 € 229,478
[1] The Group applied IFRS 16 “Leases” from January 1, 2019 using the modified retrospective method, and therefore, the comparative information for 2018 has not been restated. The impact of this application is presented in note 4.7 Application of the new IFRS 16 standard.