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Consolidated statements of cash flows - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities      
Loss before taxes from continuing operations € (35,245) € (38,596) € (57,422)
Income before taxes from discontinued operations   6,875 11,152
Loss before taxes (35,245) (31,721) (46,270)
Adjustments to reconcile earnings to cash flow from operating activities      
Amortization (including impairments) and depreciation 7,610 10,378 19,974
Government grant depreciation (1,265)    
Inventory write-off 226   1,795
Interest income (209)   (3)
Interest expense 8,201 4,909 851
Gain on the disposal of property, plant and equipment (56) (754) (18)
Gain on the sales of IP to Joint Venture (7,549)    
Expected credit loss allowances on trade receivables and contract assets 761   827
Sharebased payment expenses 2,929 (16) 8,035
Tax Expense   (89)  
Profit or loss from financial instruments FV adjustments (263) (2,574)  
Loss from Joint Venture equity method 302    
Other noncash items (34) (1,430) (821)
Net foreign exchange differences (2,438) 963  
Interest received 209    
Changes in operating assets and liabilities:      
Inventories (870) 2,050 5,741
Trade receivables and contract assets (3,628) 6,914 4,855
Other assets 1,858   1,828
Trade payables (689) (4,935) (20,484)
Other liabilities (1,599) (10,182) 1,952
Thereof cash flow (used in) continuing operating activities (31,749) (35,497) (42,635)
Thereof cash flow from discontinued operating activities   9,009 20,897
Cash flow (used in)/from operating activities (31,749) (26,488) (21,739)
Investing activities      
Cash paid for investments in intangible assets (2,239) (1,727) (2,787)
Cash paid for investments in property, plant and equipment (40) (367) (2,915)
Cash paid for investment in Joint Venture (4,973)    
Grants received for investment in property, plant and equipment 0 506 168
Cash received from the disposals of property, plant and equipment 93 855 171
Cash received from sale of IP to Joint Venture 9,436    
Interest received     3
Thereof cash flow from/(used) in continuing investing activities 2,277 (1,553) (2,494)
Thereof cash flow from/(used in) discontinued investing activities   820 (2,866)
Cash flow used in investing activities 2,277 (733) (5,360)
Financing activities      
Cash received from the issuance of shares   12,140  
Cash received from issuance of warrants   2,833  
Cash paid for acquisition of non-wholly owned subsidiary   (1)  
Cash received from loans 25,500 40,568 1,772
Cash repayments of loans (3,374)   (464)
Cash repayments of lease liabilities (3,095) (4,314) (4,244)
Interest paid (5,987) (4,909) (267)
Thereof net cash flow from/(used in) continuing financing activities 13,044 46,798 (2,403)
Thereof net cash flow used in discontinued financing activities   (481) (800)
Cash flow from financing activities 13,044 46,317 (3,203)
Changes in cash and cash equivalents (16,428) 19,096 (30,302)
Cash and cash equivalents at the beginning of the period 35,951 17,818 48,156
Effect of movements in exchange rates on cash held (424) (963) (36)
Cash and cash equivalents at the end of the period € 19,099 € 35,951 € 17,818