XML 100 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases  
Schedule of carrying amount of right-of use assets

 

 

 

 

 

 

 

 

 

Property, plant and equipment

 

Property

    

Production equipment

 

Others

 

Total

 

(€ in thousands)

Balance at January 1, 2019

3,109

 

112

 

280

 

3,501

Depreciation charge of the year

(578)

 

(39)

 

(148)

 

(765)

Additions to the right-of-use assets

1,645

 

--

 

123

 

1,768

Revaluations to the right-of-use assets

(513)

 

(1)

 

(2)

 

(516)

Derecognition of the right-of-use assets

(24)

 

--

 

--

 

(24)

FX

19

 

--

 

1

 

20

Balance at December 31, 2019

3,658

 

72

 

254

 

3,984

 

Summary of amounts recognized in profit or loss and in statement of cash flows

Amounts recognized in profit or loss:

 

 

 

 

 

 

2019

2019: Leases under IFRS 16

 

(€ in thousands)

Interest on lease liabilities

 

190

Expenses relating to short-term-leases

 

39

Depreciation charge of the year

 

765

2018: Operating leases under IAS 17

 

 

Lease expense

 

528

 

Amounts recognized in statement of cash flows:

 

 

 

 

 

 

2019

 

 

(€ in thousands)

Total cash outflow for leases

 

(397)

 

Schedule of future lease payments to be received

 

 

 

(€ in thousands)

    

 

 

 

 

2019 - Operating lease under IFRS 16

 

 

Less than one year

 

38

2018 - Operating lease under IAS 17

 

 

Less than one year

 

94