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Unaudited interim condensed consolidated statements of financial position - EUR (€)
€ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Noncurrent assets    
Intangible assets € 16,405 € 14,145
Property, plant and equipment 13,585 8,376
Right-of-use assets 23,915 24,932
Other assets 1,953 1,948
Non-current assets 55,858 49,401
Current assets    
Inventories 7,291 1,809
Trade receivables and contract assets 25,787 16,593
Other assets 4,055 8,612
Cash and cash equivalents 28,748 41,095
Current assets 65,881 68,109
Total assets 121,739 117,510
Equity    
Issued capital 2,653 2,383
Capital reserve 122,801 98,099
Retained earnings and other reserves (66,073) (40,622)
Noncontrolling interests (26) (938)
Equity 59,355 58,922
Noncurrent liabilities    
Noncurrent loans 501 1,578
Lease liabilities 18,052 18,069
Deferred tax liabilities 219  
Government grants 9,296 9,941
Non-current liabilities 28,068 29,588
Current liabilities    
Government grants 1,350 1,348
Current loans 4,619 3,688
Lease liabilities 3,295 3,635
Trade payables 12,052 8,554
Other liabilities 13,000 11,775
Current liabilities 34,316 29,000
Equity and liabilities € 121,739 € 117,510