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Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents € 111,826 € 136,001
Current trade and others receivables 20,184 15,906
Other current financial assets 0 4,550
Other current assets 2,578 1,998
Inventories 4 4
Total - Current assets 134,592 158,459
Non-current assets    
Intangible assets 46,182 43,957
Property, plant and equipment 8,144 8,210
Non-current trade and other receivables 0 0
Other non-current financial assets 4,986 4,914
Deferred tax assets 0 0
Total - Non-current assets 59,313 57,081
Total - Assets 193,905 215,540
Current liabilities    
Current convertible loans 415 415
Other current loans and borrowings 7,333 4,665
Current trade and other payables 21,705 14,845
Current deferred income and revenue 11,244 14,479
Current provisions 56 61
Other current tax liabilities 4,906 4,906
Total - Current liabilities 45,660 39,370
Non-current liabilities    
Non-current convertible loans 51,009 49,861
Other non-current loans and borrowings 16,665 20,334
Non-current trade and other payables 0 448
Non-current deferred income and revenue 4,746 9,706
Non-current employee benefits 813 782
Deferred tax liabilities 491 510
Total - Non-current liabilities 73,725 81,641
Shareholders' equity    
Share capital 12,459 12,459
Share premium 444,957 444,683
Retained earnings (accumulated deficit) (360,902) (337,550)
Currency translation adjustment (1,139) (1,344)
Net profit (loss) (20,854) (23,719)
Total - Shareholders' equity 74,520 94,528
Total - Shareholders' equity & liabilities 193,905 215,540
Interest income 337  
Net foreign exchange gain 71  
Other finance income 1,341  
Financial income 1,748  
Interest expense (2,253)  
Interest Expenses For Leases (36)  
Net foreign exchange loss (586)  
Other finance cost (14)  
Finance costs (2,890)  
Finance income (cost) € (1,141)  
Increase (Decrease) of Research Tax Credit Receivable   € 6,017