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Financial liabilities (Tables)
3 Months Ended
Mar. 31, 2022
Financial liabilities  
Schedule of interest-bearing liabilities

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in EUR k

    

Mar 31, 2022

    

Dec 31, 2021

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Revised

Non‑current liabilities

 

  

 

  

Non‑current portion of secured bank loans

 

21,890

 

—

Total non‑current loans

 

21,890

 

—

Lease liabilities*

 

14,540

 

15,394

Total non‑current liabilities

 

36,430

 

15,394

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Current liabilities

 

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Current portion of secured bank loans

 

301

 

505

Bank overdrafts

 

3,273

 

3,310

Total current loans

 

3,574

 

3,815

Current portion of lease liabilities*

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2,953

 

3,330

Total current liabilities

 

6,527

 

7,145

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​

​

Total non‑current and current liabilities

 

42,957

 

22,539

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* Lease liabilities as of December 31,2021 have been revised. Refer to Note 2.2 – Revision of selected assets and liabilities in the consolidated statement of financial position and selected income and expenses in the consolidated statement of comprehensive loss.

Schedule of outstanding interest-bearing liabilities

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Mar 31, 2022

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Dec 31, 2021

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Nominal

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Carrying

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Nominal

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Carrying

in EUR k

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Currency

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Nominal interest rate

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Maturity

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amount

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amount

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amount

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amount

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Revised

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Revised

Secured bank loan

    

EUR

    

2.95%

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2017‑22

    

301

    

301

    

505

    

505

Secured bank loan

    

USD

    

7.93%

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2022-27

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22,348

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21,890

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—

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—

Bank overdrafts

 

EUR

 

4.75%

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Rollover

 

499

    

499

 

499

 

499

Bank overdrafts

 

EUR

 

3.75%

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Rollover

 

2,372

    

2,372

 

2,329

 

2,329

Bank overdrafts

 

EUR

 

4.50%

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Rollover

 

402

    

402

 

482

 

482

Lease liabilities**

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EUR

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2.1%-3.5%*, 5.4%-9.1%

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2017-31

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17,493

    

17,493

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18,724

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18,724

Total interest‑bearing financial liabilities

 

  

 

  

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43,415

 

42,957

 

22,539

 

22,539

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

** Lease liabilities as of December 31, 2021 has been revised. Refer to Note 2.2 – Revision of selected

assets and liabilities in the consolidated statement of financial position and selected income and expenses in the

consolidated statement of comprehensive loss.

Schedule of trade payables and other liabilities

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in EUR k

    

Mar 31, 2022

    

Dec 31, 2021

Trade payables

 

5,897

 

11,252

Government grants (deferred income)

 

9,023

 

9,396

Contract liabilities

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2,166

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4,842

Warrants liability

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2,603

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—

Others

 

12,393

 

14,632

Trade payables and other liabilities

 

32,082

 

40,122

Non‑current

 

10,109

 

8,028

Current

 

21,973

 

32,094

Schedule of key assumptions used to derive warrants value

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Mar 31, 2022

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Jan 31, 2022

Exercise price (USD)

7.72

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7.72

Share price at grant date (USD)

4.21

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4.42

Volatility (%)

80

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80

Risk-free interest rate (%)

1.63

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1.65

Dividend yield (%)

-

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-

Time to maturity

4.75

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4.9