XML 94 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other liabilities and provisions (Tables)
12 Months Ended
Dec. 31, 2023
Other liabilities and provisions  
Schedule of provision

    

2022

    

2023

 

EUR k

 

EUR k

Contract termination provisions

 

61,320

 

Provisions (non-current)

 

61,320

 

Provision for onerous contracts

 

1,922

 

184

Contract termination provisions

 

 

37,216

Provisions (current)

 

1,922

 

37,400

Total Provisions (current & non-current)

 

63,242

 

37,400

Schedule of movements in provisions

    

EUR k

As of January 1, 2023

 

63,242

additions

 

980

used (amounts charged against the provision)

 

(1,174)

unused amounts reversed

 

(25,648)

As of December 31, 2023

 

37,400

Current

 

37,400

Non-current

 

Schedule of Other liabilities and provisions

2022

2023

    

EUR k

    

EUR k

Deferred Tax Liability

19

Other liabilities (non-current)

19

Personnel accrued liabilities (e.g. bonus, vacation)

 

7,778

 

10,543

Grants from government agencies and similar bodies

 

2,021

 

1,735

Outstanding invoices

 

28,146

 

36,081

Professional fees

 

1,344

 

1,116

Other taxes

924

1,042

Other

278

200

Other liabilities (current)

 

40,491

 

50,717

Total other liabilities (current & non-current)

 

40,510

 

50,717