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Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents € 136,001 € 258,756
Current trade and others receivables 15,906 7,236
Other current financial assets 4,550 0
Other current assets 1,998 2,101
Inventories 4 4
Total - Current assets 158,459 268,097
Non-current assets    
Intangible assets 43,957 174
Property, plant and equipment 8,210 9,015
Non-current trade and other receivables 0 3
Other non-current financial assets 4,914 4,431
Deferred tax assets 0 0
Total - Non-current assets 57,081 13,623
Total - Assets 215,540 281,720
Current liabilities    
Current convertible loans 415 415
Other current loans and borrowings 4,665 1,773
Current trade and other payables 14,845 40,988
Current deferred income and revenue 14,479 14,298
Current provisions 61 313
Other current tax liabilities 4,906 5,051
Total - Current liabilities 39,370 62,837
Non-current liabilities    
Non-current convertible loans 49,861 47,682
Other non-current loans and borrowings 20,334 24,365
Non-current trade and other payables 448 450
Non-current deferred income and revenue 9,706 25,821
Non-current employee benefits 782 864
Deferred tax liabilities 510 602
Total - Non-current liabilities 81,641 99,786
Shareholders' equity    
Share capital 12,459 12,454
Share premium 444,683 444,438
Retained earnings (accumulated deficit) (337,550) (405,076)
Currency translation adjustment (1,344) 22
Net profit (loss) (23,719) 67,259
Total - Shareholders' equity 94,528 119,097
Total - Shareholders' equity & liabilities 215,540 281,720
Interest income 137 274
Net foreign exchange gain 7,470 8,876
Finance income from renegotiation of debt 0 35,578
Other finance income 605 52
Financial income 8,212 44,780
Interest expense (4,341) (4,846)
Interest Expenses For Leases (69) (109)
Net foreign exchange loss (340) (2,163)
Other finance cost (8) (5)
Finance costs (4,758) (7,122)
Finance income (cost) € 3,453 € 37,658