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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
€ in Thousands, $ in Thousands
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION    
Cash and cash equivalents € 8,796 € 11,287
Trade and other receivables 18,641 16,628
Prepaid expenses and other assets 1,655 1,823
Total Current Assets 29,092 29,738
Property and equipment 640 660
Right-of-use assets 3,233 576
Intangible assets 38,133 41,705
Goodwill 31,921 31,662
Other assets 348 47
Total Assets 103,367 104,388
Trade payables and other liabilities 21,846 19,549
Deferred revenue   746
Income taxes payable 917 1,113
Lease obligations on right of use assets 709 294
Deferred consideration 1,513 1,176
Derivative liability 471 1,320
Convertible debt 2,445  
Loans payable   109
Total Current Liabilities 27,901 24,307
Deferred income tax liabilities 852 1,201
Lease obligations on right of use assets 2,568 344
Convertible debt   6,648
Deferred consideration 1,426 2,121
Other non-current liabilities 373 233
Total Liabilities 33,120 34,854
Share capital 120,015 109,902
Broker warrants   38
Shares to be issued 3,491 6,982
Contributed surplus 19,887 20,745
Accumulated deficit (76,063) (72,227)
Accumulated other comprehensive income 2,917 4,094
Total Equity 70,247 69,534
Total Liabilities and Equity € 103,367 € 104,388