XML 34 R14.htm IDEA: XBRL DOCUMENT v3.20.4
Cash and cash equivalents
12 Months Ended
Dec. 31, 2020
Cash and cash equivalents  
Cash and cash equivalents

9      Cash and cash equivalents

Cash and cash equivalents comprised the following:

​

​

​

​

​

​

​

​

As of December 31, 

In thousands of EUR

​

2019

    

2020

Cash at bank and in hand

​

52,729

​

238,208

Short-term deposits

​

117,292

​

66,693

Total Cash and cash equivalents

​

170,021

​

304,901

​

Cash at banks earns interest at floating rates based on daily bank deposit rates. Short-term deposits are made for varying periods, depending on the immediate cash requirements of the Group, and earn interest at the respective short-term deposit rates.

There is no restricted cash on cash and cash equivalents at December 31, 2020 (December 31, 2019: nil).

While cash and cash equivalents are also subject to the impairment requirements of IFRS 9, the identified expected credit loss was immaterial.