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Consolidated statements of financial position - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Noncurrent assets    
Intangible assets € 6,850 € 7,400
Property, plant and equipment 5,643 6,808
Right-of-use assets 13,635 15,351
Investment in Joint Venture 2,784  
Derivative assets 799 510
Other assets 3,425 2,911
Non-current assets 33,136 32,980
Current assets    
Inventories 2,463 1,819
Trade receivables and contract assets 19,415 16,548
Other assets 3,042 5,514
Cash and cash equivalents 19,099 35,951
Current assets 44,019 59,832
Assets 77,155 92,812
Equity    
Issued capital 3,478 3,307
Capital reserve 148,308 145,369
Accumulated deficit and other reserves (177,068) (141,265)
Noncontrolling interests 0  
Equity (25,282) 7,411
Noncurrent liabilities    
Noncurrent loans 39,880 40,051
Lease liabilities 12,399 13,125
Deferred tax liabilities 407 35
Government grants 5,701 6,687
Derivative liabilities 242 376
Warrant liability 394 260
Other liabilities 48 202
Non-current liabilities 59,071 60,736
Current liabilities    
Government grants 984 1,263
Current loans 25,882 4,635
Lease liabilities 2,178 2,311
Liabilities from income taxes 87 89
Trade payables 5,628 6,317
Other liabilities 8,607 10,050
Current liabilities 43,366 24,665
Equity and liabilities € 77,155 € 92,812