XML 52 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Trade Receivables and Other Assets (Details) - EUR (€)
€ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Non-current          
Other assets-Rental deposits € 2,923   € 2,923   € 1,867
Other assets-Others 50   50   100
Trade receivables and contract assets and other assets non-current 2,973   2,973   1,967
Current          
Trade receivables, net 10,993   10,993   25,656
Contract assets, net 2,914   2,914   3,543
Other assets 5,848   5,848   8,286
Trade receivables and contract assets and other assets current 19,755   19,755   37,485
Total non-current and current trade receivables and contract assets and other assets 22,728   22,728   39,452
Credit loss rates in relation to the outstanding trade receivables and contract assets          
Impairment of financial assets 502 € 1,147 1,177 € 2,821  
Trade receivables and contract assets          
Credit loss rates in relation to the outstanding trade receivables and contract assets          
Financial assets € 19,780   € 19,780   € 33,967
Expected credit loss rate 29.70%   29.70%   14.00%
Expected credit loss € 5,873   € 5,873   € 4,768
Trade receivables and contract assets | Not past due          
Credit loss rates in relation to the outstanding trade receivables and contract assets          
Financial assets € 9,265   € 9,265   € 24,185
Expected credit loss rate 1.30%   1.30%   1.60%
Trade receivables and contract assets | Past due 1-30 days          
Credit loss rates in relation to the outstanding trade receivables and contract assets          
Financial assets € 1,749   € 1,749   € 2,228
Expected credit loss rate 7.00%   7.00%   3.10%
Trade receivables and contract assets | Past due 31-90 days          
Credit loss rates in relation to the outstanding trade receivables and contract assets          
Financial assets € 1,759   € 1,759   € 797
Expected credit loss rate 11.50%   11.50%   7.70%
Trade receivables and contract assets | Past due more than 90 days          
Credit loss rates in relation to the outstanding trade receivables and contract assets          
Financial assets € 7,007   € 7,007   € 6,757
Expected credit loss rate 79.50%   79.50%   63.00%
Minimum          
Current          
Receivables payment terms     30 days    
Maximum          
Current          
Receivables payment terms     90 days    
Other assets          
Credit loss rates in relation to the outstanding trade receivables and contract assets          
Current value added tax receivables € 129   € 129   € 226
Prepaid expenses 2,373   2,373   4,431
Receivables from exercise of share based payments granted 349   349   1,253
Receivables from COVID 19 bank or credit card transactions 424   424   1,076
Receivables from grants 1,462   1,462   € 442
Other assets | Rostock headquarters building          
Credit loss rates in relation to the outstanding trade receivables and contract assets          
Cash deposits provided as security for bank loans 2,250   2,250    
Bank guarantee 3,000   3,000    
Other assets | Berlin Offices          
Credit loss rates in relation to the outstanding trade receivables and contract assets          
Cash deposits provided as security for bank loans 192   192    
Bank guarantee 257   257    
Other assets | Plant and other equipment, furniture and fixtures Certain plant and machineries          
Non-current          
Other assets-Rental deposits 285   285    
Other assets | LPC GmbH          
Credit loss rates in relation to the outstanding trade receivables and contract assets          
Consideration receivable for the sale of LPC € 50   € 50