Consolidated Balance Sheet (IFRS)

in € Note 12/31/2015 12/31/2014
ASSETS
Current Assets
Cash and Cash Equivalents 2.8.1, 6.1 90,927,673 32,238,161
Available-for-sale Financial Assets 2.8.1, 6.2 64,292,830 106,039,373
Bonds, Available-for-sale 2.8.1, 6.2 33,120,117 7,488,259
Financial Assets classified as Loans and Receivables 2.8.1, 6.2 94,587,528 156,993,068
Accounts Receivable 2.8.2, 6.3 11,442,059 14,990,532
Tax Receivables 2.8.2, 6.5 826,102 1,120,563
Other Receivables 2.8.2, 6.4 1,324,236 100,194
Inventories, Net 2.8.3, 6.5 368,782 556,171
Prepaid Expenses and Other Current Assets 2.8.4 6.5 3,227,008 2,869,067
Total Current Assets 300,116,335 322,395,388
Non-current Assets
Property, Plant and Equipment, Net 2.8.5, 6.6 3,474,018 3,557,729
Patents, Net 2.8.6, 6.7.1 6,141,061 6,987,910
Licenses, Net 2.8.6, 6.7.2 3,244,800 1,343,188
In-process R&D Programs 2.8.6, 6.7.3 60,959,887 28,254,201
Software, Net 2.8.6, 6.7.4 1,936,268 2,042,206
Goodwill 2.8.6, 6.7.5 7,364,802 7,352,467
Financial Assets classified as Loans and Receivables, Net of Current Portion 2.8.1, 6.2 15,510,989 50,030,000
Shares Available-for-sale, Net of Current Portion 2.8.7, 6.8 0 1,726,633
Deferred Tax Asset 2.9.6, 5.4 381,949 1,737,387
Prepaid Expenses and Other Assets, Net of Current Portion 2.8.8, 6.9 949,381 1,050,864
Total Non-current Assets 99,963,155 104,082,585
Total Assets 400,079,490 426,477,973
in € Note 12/31/2015 12/31/2014
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Accounts Payable and Accrued Expenses 2.9.1, 7.1 22,341,663 17,830,792
Tax Provisions 2.9.2, 7.2 1,698,276 777,281
Provisions 2.9.1, 7.2 1,436,384 19,541
Current Portion of Deferred Revenue 2.9.3, 7.3 1,994,120 14,075,166
Total Current Liabilities 27,470,443 32,702,780
Non-current Liabilities
Provisions, Net of Current Portion 2.9.1, 7.2 43,344 43,344
Deferred Revenue, Net of Current Portion 2.9.4, 7.3 2,512,666 44,677,035
Convertible Bonds due to Related Parties 2.9.5 225,000 251,679
Deferred Tax Liability 2.9.6, 5.4 7,092,030 0
Total Non-current Liabilities 9,873,040 44,972,058
Total Liabilities 37,343,483 77,674,838
 
Stockholders’ Equity
Common Stock 2.9.7, 7.4.1 26,537,682 26,456,834
Ordinary Shares Issued (26,537,682 and 26,456,834 for 2015 and 2014, respectively)
Ordinary Shares Outstanding (26,103,012 and 26,005,944 for 2015 and 2014, respectively)
Treasury Stock (434,670 and 450,890 shares for 2015 and 2014, respectively), at Cost 2.9.7, 7.4.4 (15,827,946) (14,251,962)
Additional Paid-in Capital 2.9.7, 7.4.5 319,394,322 318,375,720
Revaluation Reserve 2.9.7, 7.4.6 (202,158) (4,642)
Translation Reserve 2.9.7, 7.4.7 0 293,846
Accumulated Income 2.9.7, 7.4.8 32,834,107 17,933,339
Total Stockholders’ Equity 362,736,007 348,803,135
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 400,079,490 426,477,973
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