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Unaudited consolidated statements of financial position - EUR (€)
€ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Non-current assets    
Intangible assets € 8,180 € 7,400
Property, plant and equipment 6,244 6,808
Right-of-use assets 15,370 15,351
Derivatives assets 276 510
Other assets 2,911 2,911
Non-current assets 32,981 32,980
Current assets    
Inventories 2,129 1,819
Trade receivables and contract assets 17,919 16,548
Other assets 4,710 5,514
Cash and cash equivalents 14,153 35,951
Current assets 38,911 59,832
Assets 71,892 92,812
Equity    
Issued capital 3,412 3,307
Capital reserve 146,184 145,369
Accumulated deficit and other reserves (164,818) (141,265)
Equity (15,222) 7,411
Noncurrent liabilities    
Noncurrent loans 39,634 40,051
Lease liabilities 13,459 13,125
Deferred tax liabilities 25 35
Government grants 6,099 6,687
Derivatives liabilities 205 376
Warrant liability 689 260
Other liabilities 101 202
Non-current liabilities 60,212 60,736
Current liabilities    
Government grants 1,173 1,263
Current loans 4,501 4,635
Lease liabilities 2,311 2,311
Liabilities from income taxes 88 89
Trade payables 6,951 6,317
Other liabilities 11,878 10,050
Current liabilities 26,902 24,665
Equity and liabilities € 71,892 € 92,812