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Unaudited interim condensed consolidated statements of financial position - EUR (€)
€ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Non-current assets    
Intangible assets € 11,407 € 12,407
Property, plant and equipment 12,160 16,590
Right-of-use assets 19,241 22,120
Other assets 2,973 1,967
Non-current assets 45,781 53,084
Current assets    
Inventories 4,922 11,405
Trade receivables and contract assets 13,907 29,199
Other assets 5,848 8,286
Cash and cash equivalents 25,732 48,156
Current assets 50,409 97,046
Assets 96,190 150,130
Equity    
Issued capital 2,701 2,654
Capital reserve 132,005 125,916
Retained earnings and other reserves (97,523) (62,888)
Noncontrolling interests 193 95
Equity 37,376 65,777
Non-current liabilities    
Noncurrent loans 100 401
Lease liabilities 15,560 17,677
Deferred tax liabilities 248 207
Government grants 8,228 8,950
Non-current liabilities 24,136 27,235
Current liabilities    
Government grants 1,375 1,342
Current loans 3,842 2,492
Lease liabilities 3,221 3,528
Trade payables 8,810 31,736
Liabilities from income taxes 177 58
Other liabilities 17,253 17,962
Current liabilities 34,678 57,118
Equity and liabilities € 96,190 € 150,130