XML 70 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Right-of-use assets (Tables)
12 Months Ended
Dec. 31, 2021
Right-of-use assets.  
Schedule of carrying amounts of right-of-use assets and movements during the period

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Plant and

​

Other

​

Motor

​

​

In EUR k

    

Buildings*

    

Offices

    

equipment

    

equipment

    

Vehicles

    

Total

​

​

​

​

​

​

​

​

​

​

​

​

​

As of January 1, 2020

 

13,126

 

4,407

 

6,989

 

390

 

20

 

24,932

Additions

 

—

 

426

 

1,265

 

1,112

 

37

 

2,840

Reclass to property, plant & equipment**

​

—

​

—

​

(1,992)

​

—

​

—

​

(1,992)

Depreciation expenses

 

(1,121)

 

(657)

 

(1,675)

 

(187)

 

(20)

 

(3,660)

As of December 31, 2020

 

12,005

 

4,176

 

4,587

 

1,315

 

37

 

22,120

Additions

​

—

​

133

​

1,121

​

179

​

19

​

1,452

Reclass to property, plant & equipment**

​

—

​

—

​

(672)

​

—

​

—

​

(672)

Depreciation expenses

​

(1,121)

​

(970)

​

(1,745)

​

(138)

​

(22)

​

(3,996)

As of December 31, 2021

​

10,884

​

3,339

​

3,291

​

1,356

​

34

​

18,904

*   As the lease of land and buildings are made through one contract, all the related right-of-use assets are allocated to Buildings.

** Reclass of leased assets to PP&E (note 12) represents purchased assets at the end of lease term.

​

Schedule of carrying amounts of lease liabilities and the movements during the period

​

​

​

​

​

​

in EUR k

    

2021

 

2020

​

​

​

​

​

As of January 1

 

21,205

​

21,704

Additions

 

1,452

​

3,654

Interest expenses

 

584

​

865

Payments

 

(4,244)

​

(5,018)

As of December 31

 

18,997

​

21,205

​

​

​

​

​

Current

 

3,409

​

3,528

Non-current

 

15,588

​

17,677

Schedule of amounts recognised in profit or loss related to leases

​

​

​

​

​

​

​

​

in EUR k

    

2021

 

2020

​

2019

Depreciation expense of right-of-use assets

 

3,996

​

3,660

​

1,807

Interest expenses on lease liabilities

 

584

​

865

​

339

Rent expenses—short-term leases

 

7,175

​

1,695

​

185

Rent expense—leases of low-value assets

 

48

​

33

​

25

Total amounts recognized in profit or loss

 

11,803

​

6,253

​

2,356