v3.25.4
Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Property, plant and equipment € 12,630 € 14,113
Non-current assets 12,630 14,113
Other taxes 913 690
Trade and other receivables 6,800 3,747
Cash and cash equivalents 92,413 149,408
Current assets 100,126 153,845
Total assets 112,756 167,958
Equity    
Share capital 4,308 4,308
Share premium 483,881 483,812
Reserves 28,691 27,598
Accumulated deficit (467,506) (427,158)
Equity attributable to owners of the Company 49,374 88,560
Total equity 49,374 88,560
Liabilities    
Lease liabilities 9,547 11,067
Deferred income 21,394 29,429
Non-current liabilities 30,941 40,496
Borrowings 4,872 4,582
Lease liabilities 1,545 1,567
Derivative financial instruments 234 468
Trade payables 298 16
Social securities and other taxes   1,478
Deferred income 17,552 21,942
Other current liabilities 7,940 8,849
Current liabilities 32,441 38,902
Total liabilities 63,382 79,398
Total equity and liabilities € 112,756 € 167,958