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Unaudited interim condensed consolidated statements of financial position - EUR (€)
€ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Noncurrent assets    
Intangible assets € 8,183 € 9,194
Property, plant and equipment 7,674 9,464
Right-of-use assets 17,972 18,904
Other assets 2,972 2,972
Non-current assets 36,801 40,534
Current assets    
Inventories 2,067 3,869
Trade receivables and contract assets 21,125 24,337
Other assets 5,443 5,453
Cash and cash equivalents 42,666 17,818
Current assets 71,301 51,477
Assets 108,102 92,011
Equity    
Issued capital 3,250 2,708
Capital reserve 143,456 133,897
Retained earnings and other reserves (114,120) (107,705)
Noncontrolling interests 220 193
Equity 32,806 29,093
Noncurrent liabilities    
Noncurrent loans 21,890  
Lease liabilities 14,540 15,394
Deferred tax liabilities 59 79
Government grants 7,506 8,028
Warrants liability 2,603  
Non-current liabilities 46,598 23,501
Current liabilities    
Government grants 1,517 1,368
Current loans 3,574 3,815
Lease liabilities 2,953 3,330
Trade payables 5,897 11,252
Liabilities from income taxes 198 178
Other liabilities 14,559 19,474
Current liabilities 28,698 39,417
Equity and liabilities € 108,102 € 92,011