Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statement Of Financial Position

v3.22.1
Consolidated Statement Of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Property, plant and equipment € 41,544 € 40,464
Intangible assets 8,333 4,010
Right-of-use assets 30,353 13,614
Deferred tax assets 570 722
Other financial assets 19,582 16,426
Total non-current assets 100,382 75,236
Current assets    
Inventories 9,231 4,925
Prepayments and other assets 11,432 8,114
Trade and other receivables 42,077 25,076
Contract assets 1,226 41
Other financial assets 30,400 0
Cash and cash equivalents 24,652 8,274
Total current assets 119,018 46,430
Total assets 219,400 121,666
Equity    
Share capital 1 1
Share premium 61,888 36,947
Reserves 4,195 3,823
Retained earnings (142,736) (114,515)
Total equity (76,652) (73,744)
Non-current liabilities    
Borrowings 213,128 159,610
Lease liabilities 26,097 12,077
Provisions 133 207
Total non-current liabilities 239,358 171,894
Current liabilities    
Trade and other payables 29,333 13,739
Contract liabilities 21,192 7,278
Current tax liabilities 401 309
Lease liabilities 5,520 1,826
Provisions 248 364
Total current liabilities 56,694 23,516
Total liabilities 296,052 195,410
Total equity and liabilities € 219,400 € 121,666