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Financial instruments per category (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure Of Financial Instruments [Abstract]  
Summary of Financial Instruments Per Category

 

December 31

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

 

Fair value through

profit or loss

 

 

At amortized cost

 

Assets in the consolidated statement of financial

   position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other non-current receivables

 

 

 

 

 

 

 

 

5,534

 

 

 

6,550

 

Derivatives

 

 

 

 

 

827

 

 

 

 

 

 

 

Trade receivables

 

 

 

 

 

 

 

 

105,519

 

 

 

71,297

 

Other current receivables

 

 

 

 

 

 

 

 

6,982

 

 

 

1,969

 

Short-term investments

 

 

249,937

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

295,572

 

 

 

105,364

 

Total

 

 

249,937

 

 

 

827

 

 

 

413,607

 

 

 

185,180

 

 

December 31

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

 

Fair value through

profit or loss

 

 

At amortized cost

 

Liabilities in the consolidated statement of financial

   position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities to credit institutions

 

 

 

 

 

 

 

 

5,987

 

 

 

95,990

 

Shareholder loans

 

 

 

 

 

 

 

 

 

 

 

106,118

 

Derivatives (part of other non-current liabilities)

 

 

 

 

 

189

 

 

 

 

 

 

 

Bank overdraft facilities

 

 

 

 

 

 

 

 

 

 

 

1,197

 

Trade payables

 

 

 

 

 

 

 

 

93,043

 

 

 

45,295

 

Accrued expenses

 

 

 

 

 

 

 

 

85,987

 

 

 

36,147

 

Total

 

 

 

 

 

189

 

 

 

185,017

 

 

 

284,747

 

Summary of Fair Value of Financial Instruments Include Interest Rate Swaps, Present Value of Estimated Future Cash Flows

 

Recurring fair value measurements at December 31, 2021

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

 

 

 

 

249,937

 

 

 

 

Total financial assets

 

 

 

 

 

249,937

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recurring fair value measurements at December 31, 2020

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives

 

 

 

 

 

827

 

 

 

 

Total financial assets

 

 

 

 

 

827

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives

 

 

 

 

 

189

 

 

 

 

Total financial liabilities

 

 

 

 

 

189