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Financial liabilities (Tables)
12 Months Ended
Dec. 31, 2020
Financial liabilities  
Schedule of interest-bearing liabilities

 

 

 

 

 

in EUR k

    

Dec 31, 2019

    

Dec 31, 2020

Non‑current liabilities

 

  

 

  

Non‑current portion of secured bank loans

 

968

 

401

Municipal loans

 

610

 

 —

Total non‑current loans

 

1,578

 

401

Lease liabilities

 

18,069

 

17,677

Total non‑current liabilities

 

19,647

 

18,078

 

 

 

 

 

Current liabilities

 

 

 

 

Current portion of secured bank loans

 

802

 

567

Other bank loans

 

 —

 

387

Bank overdrafts

 

2,636

 

1,538

Municipal loans

 

250

 

 —

Total current loans

 

3,688

 

2,492

Current portion of lease liabilities

 

3,635

 

3,528

Total current liabilities

 

7,323

 

6,020

 

 

 

 

 

Total non‑current and current liabilities

 

26,970

 

24,098

 

Schedule of outstanding interest-bearing liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dec 31, 2019

 

Dec 31, 2020

 

 

 

 

Nominal

 

 

 

Nominal

 

Carrying

 

Nominal

 

Carrying

in EUR k

 

Currency

 

interest rate

 

Maturity

 

amount

 

amount

 

amount

 

amount

Secured bank loan

 

EUR

 

2.95%

 

2017‑22

 

1,770

 

1,770

 

968

 

968

Other bank loan

 

USD

 

1%

 

2020-22

 

 —

 

 —

 

387

 

387

Municipal loan

 

EUR

 

8.25%; plus 1.5% profit-related; 0.75% on losses

 

2018-23

 

500

 

500

 

 —

 

 —

Municipal loan

 

EUR

 

8%; plus 1.5% profit-related; 0.75% on losses

 

2021

 

360

 

360

 

 —

 

 —

Bank overdrafts

 

EUR

 

4.75%

 

Rollover

 

476

 

476

 

498

 

498

Bank overdrafts

 

EUR

 

3.75%

 

Rollover

 

2,160

 

2,160

 

628

 

628

Bank overdrafts

 

EUR

 

4.50%

 

Rollover

 

 —

 

 —

 

412

 

412

Lease liabilities

 

EUR

 

2.1%-3.5%*,  5.4%-9.1%

 

2017-31

 

21,704

 

21,704

 

21,205

 

21,205

Total interest‑bearing financial liabilities

 

  

 

  

 

  

 

26,970

 

26,970

 

24,098

 

24,098


*     represents the incremental borrowing rate of the Group at the commencement of the leases

 

Schedule of trade payables and other liabilities

 

 

 

 

 

in EUR k

    

Dec 31, 2019

    

Dec 31, 2020

Trade payables

 

8,554

 

31,736

Government grants (deferred income)

 

11,289

 

10,292

Liability for Virtual Stock Option Program

 

2,769

 

 —

Contract liabilities

 

3,748

 

4,479

Others

 

5,258

 

13,483

Trade payables and other liabilities

 

31,618

 

59,990

Non‑current

 

9,941

 

8,950

Current

 

21,677

 

51,040