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Finance income and expenses
12 Months Ended
Dec. 31, 2021
Disclosure Of Detailed Information About Finance Income And Expense [Abstract]  
Finance income and expenses

9. Finance income and expenses

 

 

 

2021

 

 

2020

 

 

2019

 

Interest income

 

 

1,774

 

 

 

119

 

 

 

47

 

Net foreign exchange difference

 

 

12,661

 

 

 

396

 

 

 

 

Total finance income

 

 

14,435

 

 

 

515

 

 

 

47

 

Interest expenses—loan from credit institutions

 

 

(8,623

)

 

 

(5,627

)

 

 

(1,515

)

Interest expenses—lease liabilities

 

 

(5,026

)

 

 

(1,462

)

 

 

(1,216

)

Interest expenses—shareholder loans

 

 

(5,256

)

 

 

(7,343

)

 

 

 

Fair value changes contingent consideration

 

 

 

 

 

 

 

 

(112

)

Fair value changes derivatives

 

 

(16

)

 

 

976

 

 

 

34

 

Fair value changes short-term investments

 

 

(222

)

 

 

 

 

 

 

Other financial expenses

 

 

(518

)

 

 

(478

)

 

 

(35

)

Borrowing costs capitalized

 

 

3,921

 

 

 

2,562

 

 

 

235

 

Net foreign exchange difference

 

 

 

 

 

 

 

 

(1,046

)

Total finance expenses

 

 

(15,740

)

 

 

(11,372

)

 

 

(3,655

)

 

Capitalized borrowing costs

Borrowing costs have been capitalized for qualifying assets that consist of construction in progress for production facilities. The capitalization rate used to determine the amount of borrowing costs that have been capitalized, is the weighted average interest rate applicable to the Group’s general liabilities to credit institutions, shareholder loan and lease liabilities during the year, in this case 3.82% (6.78%).