v3.26.1
Consolidated Statements of Financial Position - EUR (€)
Dec. 31, 2025
Dec. 31, 2024
Non-current assets    
Property and equipment € 289,317 € 256,280
Right-of-use assets 861,667 758,368
Intangible assets 42,255 50,781
Other assets 151,198 204,233
Financial assets 237,373 3,092,290
Total non-current assets 1,581,810 4,361,952
Current assets    
Inventories 6,897,666
Current other assets 3,261,038 5,103,402
Other assets from government grants and research allowance 2,487,763 5,081,772
Tax receivable 1,428,428 1,735,335
Financial assets 30,435,088 34,462,352
Cash and cash equivalents 16,022,171 18,375,979
Total current assets 53,634,487 71,656,505
TOTAL ASSETS 55,216,297 76,018,457
Equity    
Issued capital 8,675,143 7,122,205
Share premium 354,975,760 334,929,685
Other capital reserves 48,560,500 44,115,861
Accumulated deficit (377,826,001) (332,192,221)
Other components of equity 7,171,379 7,440,510
Total equity 41,556,781 61,416,039
Non-current liabilities    
Lease liabilities 640,973 399,066
Other liabilities 36,877 36,877
Total non-current liabilities 677,850 435,943
Current liabilities    
Trade and other payables 5,399,383 11,394,232
Lease liabilities 256,943 406,020
Employee benefits 1,164,259 2,064,678
Liabilities to warrant holders 5,802,128
Other liabilities 358,954 301,544
Total current liabilities 12,981,666 14,166,475
Total liabilities 13,659,516 14,602,417
TOTAL EQUITY AND LIABILITIES € 55,216,297 € 76,018,457