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v3.22.1

Consolidated Statements of Financial Position € in Thousands, $ in Thousands | Dec. 31, 2021 EUR (€) | Dec. 31, 2020 EUR (€) | Dec. 31, 2019 EUR (€)
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | € 258,756 | € 171,029 | € 276,748
Current trade and others receivables | 7,236 | 11,919 | 12,033
Other current assets | 2,101 | 1,765 | 1,968
Inventories | 4 | 4 | 4
Total - Current assets | 268,097 | 184,717 | 290,753
Non-current assets |  |  |
Intangible assets | 174 | 297 | 920
Property, plant and equipment | 9,015 | 11,648 | 16,453
Non-current trade and other receivables | 3 | 0 | 0
Other non-current financial assets | 4,431 | 1,458 | 1,727
Deferred tax assets | 0 | 0 | 0
Total - Non-current assets | 13,623 | 13,403 | 19,099
Total - Assets | 281,720 | 198,119 | 309,853
Current liabilities |  |  |
Current convertible loans | 415 | 1,312 | 1,312
Other current loans and borrowings | 1,773 | 3,035 | 3,226
Current trade and other payables | 40,988 | 25,564 | 36,917
Current deferred income and revenue | 14,298 | 124 | 139
Current provisions | 313 | 1,031 | 2,061
Other current tax liabilities | 5,051 | 0 | 0
Total - Current liabilities | 62,837 | 31,067 | 43,657
Non-current liabilities |  |  |
Non-current convertible loans | 47,682 | 169,470 | 164,142
Other non-current loans and borrowings | 24,365 | 11,873 | 14,939
Non-current trade and other payables | 450 | 450 | 450
Non-current deferred income and revenue | 25,821 | 0 | 0
Non-current employee benefits | 864 | 922 | 1,408
Deferred tax liabilities | 602 | 767 | 1,193
Total - Non-current liabilities | 99,786 | 183,482 | 182,132
Shareholders' equity |  |  |
Share capital | 12,454 | 9,722 | 9,715
Share premium | 444,438 | 379,057 | 377,821
Retained earnings (accumulated deficit) | (405,076) | (303,897) | (238,340)
Currency translation adjustment | 22 | (92) | 14
Net profit (loss) | 67,259 | (101,221) | (65,144)
Total shareholders' equity - Group share | 119,097 | (16,430) | 84,065
Non-controlling interests | 0 | 0 | 0
Total - Shareholders' equity | 119,097 | (16,430) | 84,065
Total - Shareholders' equity & liabilities | € 281,720 | € 198,119 | € 309,853

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