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Unaudited Condensed Consolidated Statement of Financial Position - EUR (€)
€ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Property, plant and equipment € 13,018 € 14,113
Non-current assets 13,018 14,113
Cash and cash equivalents 106,883 149,408
Prepayments and other receivables 3,872 3,747
Other taxes 576 690
Current assets 111,331 153,845
Total assets 124,349 167,958
Equity    
Equity attributable to owners of the Company 57,071 88,560
Total equity 57,071 88,560
Liabilities    
Lease liabilities 10,017 11,067
Deferred income 24,125 29,429
Non-current liabilities 34,142 40,496
Borrowings 4,800 4,582
Lease liabilities 1,674 1,567
Derivative financial instruments 292 468
Trade payables 305 16
Social securities and other taxes 121 1,478
Deferred income 17,394 21,942
Other current liabilities 8,550 8,849
Current liabilities 33,136 38,902
Total liabilities 67,278 79,398
Total equity and liabilities € 124,349 € 167,958