XML 24 R4.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Financial Position - EUR (€)
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Property and equipment € 289,577 € 328,920
Right-of-use assets 1,071,666 1,311,809
Intangible assets 68,818 138,905
Other assets 257,267 308,066
Financial assets 9,052,741 2,900,902
Total non-current assets 10,740,069 4,988,602
Current assets    
Inventories 11,367,807
Current other assets 4,036,650 14,170,510
Tax receivable 3,791,564 1,432,087
Financial assets from government grants 732,971
Other financial assets 77,504,518 64,810,135
Cash and cash equivalents 12,767,943 16,265,355
Total current assets 109,468,483 97,411,058
TOTAL ASSETS 120,208,552 102,399,660
Equity    
Issued capital 7,065,993 5,364,452
Share premium 334,211,338 282,552,633
Other capital reserves 40,050,053 36,635,564
Accumulated deficit (286,127,819) (243,460,290)
Other components of equity 7,382,166 7,257,081
Total equity 102,581,730 88,349,440
Non-current liabilities    
Lease liabilities 745,716 987,307
Other liabilities 36,877 36,877
Total non-current liabilities 782,593 1,024,184
Current liabilities    
Trade and other payables 11,974,362 4,987,538
Liabilities from government grants 6,209,266
Lease liabilities 374,329 369,376
Employee benefits 1,609,766 1,312,248
Other liabilities 2,885,772 147,608
Total current liabilities 16,844,229 13,026,036
Total liabilities 17,626,822 14,050,220
TOTAL EQUITY AND LIABILITIES € 120,208,552 € 102,399,660