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Condensed Consolidated Interim Cash Flow Statements - EUR (€)
€ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities    
Net profit / (loss) for the period € (197,166) € (158,249)
Reversal of finance income (23,268) (1,996)
Reversal of finance expenses 1,703 876
Reversal of tax charge (259) (183)
Adjustments for non-cash items:    
Reversal of non-cash consideration relating to revenue (1,155) (2,215)
Reversal of share of profit / (loss) of associate (23,289) 3,400
Share-based payment 39,396 28,364
Depreciation 7,112 4,192
Amortization 222  
Changes in working capital:    
Receivables (4,035) (944)
Prepayments (7,832) (5,385)
Contract liabilities (deferred income) (218) (858)
Trade payables and other payables 10,902 8,008
Cash flows generated from / (used in) operations (197,887) (124,990)
Finance income received 1,915 1,776
Finance expenses paid (699) (798)
Income taxes received / (paid) (149) 615
Cash flows from / (used in) operating activities (196,820) (123,397)
Investing activities    
Investment in associate (10,187)  
Acquisition of property, plant and equipment (7,607) (10,725)
Development expenditures (software) (530) (311)
Purchase of marketable securities (76,358) (233,446)
Settlement of marketable securities 75,600  
Cash flows from / (used in) investing activities (19,082) (244,482)
Financing activities    
Payment of principal portion of lease liabilities (3,371) (2,306)
Proceeds from exercise of warrants 4,782 9,976
Cash flows from / (used in) financing activities 1,411 7,670
Increase / (decrease) in cash and cash equivalents (214,491) (360,209)
Cash and cash equivalents at January 1 584,517 598,106
Effect of exchange rate changes on balances held in foreign currencies 14,513 2,708
Cash and cash equivalents at June 30 384,539 240,605
Bank deposits 383,073 183,153
Short-term marketable securities 1,466 57,452
Cash and cash equivalents at June 30 € 384,539 € 240,605