The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy.
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Carrying amount |
|
Fair Value |
||||||||||||||
(€ in thousands) |
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Assets at |
|
Liabilities |
|
Total |
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|
Total |
|
|
FVTPL |
|
FVOCI |
|
amortized |
|
at amortized |
|
carrying |
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|
|
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|
fair |
30.06.2021 |
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|
|
|
cost |
|
cost |
|
amount |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
value |
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Total assets |
|
9,099 |
|
5 |
|
15,951 |
|
-- |
|
25,055 |
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| Current assets |
|
7,907 |
|
-- |
|
15,951 |
|
-- |
|
23,858 |
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| Cash and cash equivalents |
|
-- |
|
-- |
|
5,849 |
|
-- |
|
5,849 |
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|
|
|
|
|
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| Financial assets |
|
7,907 |
|
-- |
|
4,715 |
|
-- |
|
12,622 |
|
7,907 |
|
-- |
|
-- |
|
7,907 |
| Bond funds |
|
7,907 |
|
-- |
|
-- |
|
-- |
|
7,907 |
|
7,907 |
|
-- |
|
-- |
|
7,907 |
| Term deposit |
|
-- |
|
-- |
|
2,527 |
|
-- |
|
2,527 |
|
-- |
|
-- |
|
-- |
|
-- |
| Restricted cash |
|
-- |
|
-- |
|
2,188 |
|
-- |
|
2,188 |
|
-- |
|
-- |
|
-- |
|
-- |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Trade receivables, net |
|
-- |
|
-- |
|
5,387 |
|
-- |
|
5,387 |
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|
|
|
|
|
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| Non-current assets |
|
1,192 |
|
5 |
|
-- |
|
-- |
|
1,197 |
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|
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|
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| Financial assets |
|
1,192 |
|
5 |
|
-- |
|
-- |
|
1,197 |
|
5 |
|
1,192 |
|
-- |
|
1,197 |
| Derivative financial instruments |
|
1,192 |
|
-- |
|
-- |
|
-- |
|
1,192 |
|
-- |
|
1,192 |
|
-- |
|
1,192 |
| Equity securities |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
5 |
|
-- |
|
-- |
|
5 |
|
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|
|
|
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|
|
|
|
|
|
|
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|
|
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| Total liabilities |
|
2,855 |
|
-- |
|
-- |
|
25,509 |
|
31,511 |
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| Current liabilities |
|
-- |
|
-- |
|
-- |
|
2,984 |
|
3,404 |
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| Trade payables |
|
-- |
|
-- |
|
-- |
|
2,170 |
|
2,170 |
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| Financial liabilities |
|
-- |
|
-- |
|
-- |
|
814 |
|
1,234 |
|
-- |
|
-- |
|
964 |
|
964 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
814 |
|
814 |
|
-- |
|
-- |
|
964 |
|
964 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
420 |
|
-- |
|
-- |
|
-- |
|
n/a |
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| Non-current liabilities |
|
2,855 |
|
-- |
|
-- |
|
22,525 |
|
28,107 |
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| Financial liabilities |
|
2,855 |
|
-- |
|
-- |
|
22,525 |
|
28,107 |
|
-- |
|
2,855 |
|
28,637 |
|
31,492 |
| Derivative financial instruments |
|
2,855 |
|
-- |
|
-- |
|
-- |
|
2,855 |
|
-- |
|
2,855 |
|
-- |
|
2,855 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
22,525 |
|
22,525 |
|
-- |
|
-- |
|
28,637 |
|
28,637 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
2,727 |
|
-- |
|
-- |
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-- |
|
n/a |
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Carrying amount |
|
Fair Value |
||||||||||||||
| (€ in thousands) |
|
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Assets at |
|
Liabilities |
|
Total |
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|
FVTPL |
|
FVOCI |
|
amortized |
|
at amortized |
|
carrying |
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|
| 12/31/2020 |
|
|
|
|
|
cost |
|
cost |
|
amount |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
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|
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| Total assets |
|
5,351 |
|
5 |
|
10,004 |
|
-- |
|
15,360 |
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Current assets |
|
5,351 |
|
-- |
|
10,004 |
|
-- |
|
15,355 |
|
|
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|
|
|
|
|
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|
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|
|
|
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|
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| Cash and cash equivalents |
|
-- |
|
-- |
|
5,324 |
|
-- |
|
5,324 |
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|
|
|
|
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| Financial assets |
|
5,351 |
|
-- |
|
-- |
|
-- |
|
5,351 |
|
2,984 |
|
2,367 |
|
-- |
|
5,351 |
| Bond funds |
|
984 |
|
-- |
|
-- |
|
-- |
|
984 |
|
984 |
|
-- |
|
-- |
|
984 |
| Bond funds (restricted) |
|
2,000 |
|
-- |
|
-- |
|
-- |
|
2,000 |
|
2,000 |
|
-- |
|
-- |
|
2,000 |
| Derivative financial instruments |
|
2,367 |
|
-- |
|
-- |
|
-- |
|
2,367 |
|
-- |
|
2,367 |
|
-- |
|
2,367 |
|
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|
|
|
|
|
|
|
|
|
|
| Trade receivables, net |
|
-- |
|
-- |
|
4,680 |
|
-- |
|
4,680 |
|
|
|
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|
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|
|
|
|
|
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| Non-current assets |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
|
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|
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|
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|
|
|
|
|
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| Financial assets |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
5 |
| Equity securities |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Total liabilities |
|
808 |
|
-- |
|
-- |
|
25,108 |
|
29,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
808 |
|
-- |
|
-- |
|
20,606 |
|
21,726 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade payables |
|
-- |
|
-- |
|
-- |
|
1,956 |
|
1,956 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities |
|
808 |
|
-- |
|
-- |
|
18,650 |
|
19,770 |
|
-- |
|
808 |
|
24,858 |
|
25,666 |
| Derivative financial instruments |
|
808 |
|
-- |
|
-- |
|
-- |
|
808 |
|
-- |
|
808 |
|
-- |
|
808 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
18,650 |
|
18,650 |
|
-- |
|
-- |
|
24,858 |
|
24,858 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
312 |
|
-- |
|
-- |
|
-- |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
-- |
|
-- |
|
-- |
|
4,502 |
|
7,314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities |
|
-- |
|
-- |
|
-- |
|
4,502 |
|
7,314 |
|
-- |
|
-- |
|
4,203 |
|
4,203 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
4,502 |
|
4,502 |
|
-- |
|
-- |
|
4,203 |
|
4,203 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
2,812 |
|
-- |
|
-- |
|
-- |
|
n/a |
