|
|
|
|
|
|
|
|
|
|
Notes |
|
3/31/2023 |
|
12/31/2022 |
|
|
|
|
|
(€ in thousands) |
|
||
|
|
|
|
|
|
|
|
Current assets |
|
|
|
34,759 |
|
35,481 |
|
Cash and cash equivalents |
|
7 |
|
8,285 |
|
12,119 |
|
Other financial assets |
|
7 |
|
5,726 |
|
2,047 |
|
Trade receivables |
|
7 |
|
5,477 |
|
6,165 |
|
Inventories |
|
4 |
|
12,355 |
|
11,136 |
|
Income tax receivables |
|
|
|
30 |
|
23 |
|
Other assets |
|
|
|
2,886 |
|
3,991 |
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
19,560 |
|
19,639 |
|
| Other financial assets |
|
7 |
|
944 |
|
944 |
|
| Intangible assets |
|
|
|
905 |
|
819 |
|
| Property, plant and equipment |
|
5 |
|
17,644 |
|
17,799 |
|
| Other assets |
|
|
|
67 |
|
77 |
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
54,319 |
|
55,120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes |
|
3/31/2023 |
|
12/31/2022 |
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
11,061 |
|
11,374 |
|
| Trade payables |
|
7 |
|
2,590 |
|
2,683 |
|
| Contract liabilities |
|
|
|
4,550 |
|
4,877 |
|
| Other financial liabilities |
|
7 |
|
1,232 |
|
1,161 |
|
| Other liabilities and provisions |
|
6 |
|
2,689 |
|
2,653 |
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
21,714 |
|
19,024 |
|
| Contract liabilities |
|
|
|
384 |
|
281 |
|
| Other financial liabilities |
|
7 |
|
21,330 |
|
18,743 |
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
21,544 |
|
24,722 |
|
| Subscribed capital |
|
|
|
9,135 |
|
9,135 |
|
| Capital reserves |
|
|
|
113,033 |
|
112,996 |
|
| Accumulated deficit |
|
|
|
(100,457) |
|
(97,240) |
|
| Accumulated other comprehensive income (loss) |
|
|
|
(428) |
|
(464) |
|
| Equity attributable to the owners of the company |
|
|
|
21,283 |
|
24,427 |
|
| Non-controlling interest |
|
|
|
261 |
|
295 |
|
| Total equity and liabilities |
|
|
|
54,319 |
|
55,120 |
|
|
|
|
|
|
|
|
|
|
See accompanying notes to unaudited condensed consolidated interim financial statements.
