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Interim Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents € 69,990 € 70,605
Short-term investments 21,809 21,851
Trade receivables and others 19,795 55,557
Total current assets 111,594 148,012
Non-current assets    
Intangible assets 119 416
Property and equipment 5,748 6,322
Non-current financial assets 10,350 9,796
Other non-current assets 85 87
Trade receivables and others - non-current 14,478 10,554
Deferred tax asset 9,123 9,006
Total non-current assets 39,903 36,181
Total assets 151,497 184,193
Current liabilities    
Payables and others 15,873 17,018
Collaboration liabilities – current portion 10,248 7,647
Financial liabilities – current portion 8,929 8,936
Deferred revenue – current portion 2,799 5,865
Provisions - current portion 375 171
Total current liabilities 38,224 39,637
Non-current liabilities    
Collaboration liabilities – non-current portion 41,901 45,030
Financial liabilities – non-current portion 26,574 30,957
Defined benefit obligations 2,470 2,441
Deferred revenue – non-current portion 4,116 4,618
Provisions - non-current portion 294 603
Deferred tax liabilities 9,123 9,006
Total non-current liabilities 84,478 92,656
Shareholders’ equity    
Share capital 4,049 4,044
Share premium 386,049 384,255
Retained earnings (336,893) (329,323)
Other reserves 354 495
Net income (loss) (24,764) (7,570)
Total shareholders’ equity 28,796 51,901
Total liabilities and shareholders’ equity € 151,497 € 184,193