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Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents € 77,789 € 136,001
Current trade and others receivables 32,707 15,906
Other current financial assets 0 4,550
Other current assets 2,615 1,998
Inventories 4 4
Total - Current assets 113,115 158,459
Non-current assets    
Intangible assets 48,761 43,957
Property, plant and equipment 7,872 8,210
Non-current trade and other receivables 0 0
Other non-current financial assets 4,125 4,914
Deferred tax assets 0 0
Total - Non-current assets 60,758 57,081
Total - Assets 173,872 215,540
Current liabilities    
Current convertible loans 415 415
Other current loans and borrowings 7,510 4,665
Current trade and other payables 18,799 14,845
Current deferred income and revenue 11,692 14,479
Current provisions 40 61
Other current tax liabilities 23 4,906
Total - Current liabilities 38,480 39,370
Non-current liabilities    
Non-current convertible loans 52,206 49,861
Other non-current loans and borrowings 10,047 20,334
Non-current trade and other payables 0 448
Non-current deferred income and revenue 3,755 9,706
Non-current employee benefits 978 782
Deferred tax liabilities 455 510
Total - Non-current liabilities 67,441 81,641
Shareholders' equity    
Share capital 12,459 12,459
Share premium 445,261 444,683
Retained earnings (accumulated deficit) (361,870) (337,550)
Currency translation adjustment 996 (1,344)
Net profit (loss) (28,894) (23,719)
Total - Shareholders' equity 67,951 94,528
Total - Shareholders' equity & liabilities 173,872 215,540
Interest income 1,709 137
Net foreign exchange gain 452 7,470
Finance income from renegotiation of debt 0 0
Other finance income 1,519 605
Financial income 3,680 8,212
Interest expense (4,553) (4,341)
Interest Expenses For Leases (71) (69)
Net foreign exchange loss (966) (340)
Other finance cost (23) (8)
Finance costs (5,614) (4,758)
Finance income (cost) € (1,934) € 3,453