XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Financial Position
€ in Thousands, $ in Thousands
Jun. 30, 2022
EUR (€)
Dec. 31, 2021
EUR (€)
Current assets    
Cash and cash equivalents € 209,115 € 258,756
Current trade and others receivables 11,428 7,236
Other current assets 2,982 2,101
Inventories 4 4
Total - Current assets 223,530 268,097
Non-current assets    
Intangible assets 149 174
Property, plant and equipment 8,554 9,015
Non-current trade and other receivables 0 3
Other non-current financial assets 4,817 4,431
Deferred tax assets 0 0
Total - Non-current assets 13,519 13,623
Total - Assets 237,049 281,720
Current liabilities    
Current convertible loans 415 415
Other current loans and borrowings 1,830 1,773
Current trade and other payables 14,273 40,988
Current deferred income and revenue 13,670 14,298
Current provisions 193 313
Other current tax liabilities 4,906 5,051
Total - Current liabilities 35,288 62,837
Non-current liabilities    
Non-current convertible loans 48,760 47,682
Other non-current loans and borrowings 23,739 24,365
Non-current trade and other payables 450 450
Non-current deferred income and revenue 18,284 25,821
Non-current employee benefits 714 864
Deferred tax liabilities 647 602
Total - Non-current liabilities 92,595 99,786
Shareholders' equity    
Share capital 12,454 12,454
Share premium 444,586 444,438
Retained earnings (accumulated deficit) (337,656) (405,076)
Currency translation adjustment 181 22
Net profit (loss) (10,399) 67,259
Total shareholders' equity - Group share 109,166 119,097
Non-controlling interests 0 0
Total - Shareholders' equity 109,166 119,097
Total - Shareholders' equity & liabilities € 237,049 € 281,720