XML 219 R48.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Financial liabilities (Tables)
12 Months Ended
Dec. 31, 2023
Financial liabilities  
Schedule of interest-bearing liabilities

in EUR k

    

Dec 31, 2023

    

Dec 31, 2022

Noncurrent liabilities

 

  

 

  

Non‑current portion of secured bank loans

 

39,880

 

40,051

Total noncurrent loans

 

39,880

 

40,051

Lease liabilities

 

12,399

 

13,125

Total noncurrent liabilities

 

52,279

 

53,176

Current liabilities

 

 

Current portion of secured bank loans

 

 

1,261

Convertible loan

25,882

Bank overdrafts

 

 

3,374

Total current loans

 

25,882

 

4,635

Current portion of lease liabilities

 

2,178

 

2,311

Total current liabilities

 

28,060

 

6,946

Total noncurrent and current liabilities

 

80,339

 

60,122

Schedule of outstanding interest-bearing liabilities

Dec 31, 2023

Dec 31, 2022

Nominal

Nominal

Fair

Carrying

Nominal

Fair

Carrying

in EUR k

Currency

interest rate

Maturity

amount

Value

amount

amount

Value

amount

Convertible Loan

 

USD

 

12.80%

2024

 

27,127

25,882

25,882

 

 

Secured bank loan

USD

8.15%

2028

40,691

39,880

39,880

39,015

41,312

41,312

Bank overdrafts

 

EUR

 

0.00%

Rollover

 

499

499

499

Bank overdrafts

 

EUR

 

0.00%

Rollover

2,376

2,376

2,376

Bank overdrafts

EUR

0.00%

Rollover

499

499

499

Lease liabilities*

EUR

2.1%-7.55%*

2017-31

14,577

14,577

14,577

15,436

15,436

15,436

Total interestbearing financial liabilities

 

  

 

  

  

 

82,395

 

80,339

80,339

 

57,825

60,122

 

60,122

*     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, 2023

    

Dec 31, 2022

Trade payables

 

5,628

 

6,317

Government grants (deferred income)

 

6,685

 

7,950

Contract liabilities

694

651

Warrant liability

394

260

Derivative liabilities

242

376

Others

 

7,961

 

9,601

Trade payables and other liabilities

 

21,604

 

25,155

Noncurrent

 

6,385

 

7,726

Current

 

15,219

 

17,429

Schedule of key assumptions used to derive warrants value

Dec 31, 2023

Dec 31, 2022

Exercise price (USD)

7.72

7.72

Share price (USD)

1.20

0.93

Volatility (%)

100.00

85.00

Risk-free interest rate (%)

4.12

4.15

Dividend yield (%)

nil

nil

Time to maturity

3.00

4.00