XML 57 R41.htm IDEA: XBRL DOCUMENT v3.20.4
Financial liabilities - Trade payables and other liabilities (Details) - EUR (€)
€ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Disclosure of reconciliation of liabilities arising from financing activities      
Trade payables € 12,052   € 8,554
Government grants (deferred income) 10,646   11,289
Liability for Virtual Stock Option Program     2,769
Contract liabilities 3,134   3,748
Others 9,866   5,258
Trade payables and other liabilities 35,698   31,618
Non-current 9,296   9,941
Current 26,402   21,677
Grants received for investment in property, plant and equipment 390 € 341  
Provision for outstanding invoices 4,675   1,210
Personnel related liabilities for vacation and bonuses 2,662   2,264
VAT payable 963    
VAT receivable     1,311
Liabilities for wage and church tax € 478   376
IPO      
Disclosure of reconciliation of liabilities arising from financing activities      
Costs relating to offering     € 565