XML 26 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Other Income and Expenses
9 Months Ended
Sep. 30, 2021
Other Income and Expenses  
Other Income and Expenses

6Other Income and Expenses

6.1Other Operating Income

​

​

​

​

​

​

​

​

​

​

​

​

For the Three months ended September 30

    

For the Nine months ended September 30

in EUR k

    

2021

​

2020

    

2021

​

2020

Government grants

​

572

​

535

 

1,749

​

1,940

Currency gains

​

139

​

—

​

67

​

—

Others

​

300

​

144

 

837

​

485

Total other operating income

​

1,011

​

679

 

2,653

​

2,425

​

Government grants include performance-based grants to subsidize research, development and innovation in the state of Mecklenburg-Western Pomerania from funds granted by the European Regional Development Fund. Furthermore, government grants contain the release of deferred income from investment related grants. Other operating income includes the bank loan granted under the Coronavirus Aid, Relief, and Economic Security Act (CARES Act) which was forgiven during the three months ended June 30, 2021 (see note 10).

6.2Other Operating Expenses

​

​

​

​

​

​

​

​

​

​

​

​

For the Three months ended September 30

    

For the Nine months ended September 30

in EUR k

    

2021

​

2020

    

2021

​

2020

Currency losses

​

—

​

23

 

—

​

60

Others

​

—

​

30

 

36

​

131

Total other operating expenses

​

—

​

53

 

36

​

191

​

During the nine months ended September 30, 2020, the Group disposed of its entire 51% interest in LPC GmbH (“LPC”) to the minority shareholders for a consideration of EUR 213k, of which EUR 200k is to be paid over a period of four years (and included in other assets, see note 7). The related non-controlling interest of EUR 268k (accumulated share of loss) was debited to profit or loss, and the sale resulted in a loss of EUR 101k.