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Consolidated Statements of Financial Position
€ in Thousands, $ in Thousands
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
EUR (€)
Current assets      
Cash and cash equivalents € 258,756 € 171,029 € 276,748
Current trade and others receivables 7,236 11,919 12,033
Other current assets 2,101 1,765 1,968
Inventories 4 4 4
Total - Current assets 268,097 184,717 290,753
Non-current assets      
Intangible assets 174 297 920
Property, plant and equipment 9,015 11,648 16,453
Non-current trade and other receivables 3 0 0
Other non-current financial assets 4,431 1,458 1,727
Deferred tax assets 0 0 0
Total - Non-current assets 13,623 13,403 19,099
Total - Assets 281,720 198,119 309,853
Current liabilities      
Current convertible loans 415 1,312 1,312
Other current loans and borrowings 1,773 3,035 3,226
Current trade and other payables 40,988 25,564 36,917
Current deferred income and revenue 14,298 124 139
Current provisions 313 1,031 2,061
Other current tax liabilities 5,051 0 0
Total - Current liabilities 62,837 31,067 43,657
Non-current liabilities      
Non-current convertible loans 47,682 169,470 164,142
Other non-current loans and borrowings 24,365 11,873 14,939
Non-current trade and other payables 450 450 450
Non-current deferred income and revenue 25,821 0 0
Non-current employee benefits 864 922 1,408
Deferred tax liabilities 602 767 1,193
Total - Non-current liabilities 99,786 183,482 182,132
Shareholders' equity      
Share capital 12,454 9,722 9,715
Share premium 444,438 379,057 377,821
Retained earnings (accumulated deficit) (405,076) (303,897) (238,340)
Currency translation adjustment 22 (92) 14
Net profit (loss) 67,259 (101,221) (65,144)
Total shareholders' equity - Group share 119,097 (16,430) 84,065
Non-controlling interests 0 0 0
Total - Shareholders' equity 119,097 (16,430) 84,065
Total - Shareholders' equity & liabilities € 281,720 € 198,119 € 309,853