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Disclosure of financial instruments and management of financial risks (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure of financial instruments and management of financial risks

Schedule of maturity profile of the financial liabilities based on contractual undiscounted payments

​

​	​	​	​	​	​	​	​	​
​	​	<1 year	​	1 to 5 years	​	> 5 years	​	Total
2023		EUR k		EUR k		EUR k		EUR k
Contractual commitments	​	(3,269)	​	—	​	—	​	(3,269)
Lease liabilities (Note 4.2)	​	(7,254)	​	(23,581)	​	(22,821)	​	(53,656)
Other liabilities and provisions (Note 12)	​	(88,117)	​	—	​	—	​	(88,117)
Trade and other payables (Note 11)	​	(48,033)	​	—	​	—	​	(48,033)
Total		(146,673)	​	(23,581)	​	(22,821)	​	(193,075)

​

​	​	​	​	​	​	​	​	​
​	​	< 1 year	​	1 to 5years	​	> 5 years	​	Total
2022		EUR k		EUR k		EUR k		EUR k
Contractual commitments		(49,923)	​	(24,377)	​	—	​	(74,300)
Lease liabilities (Note 4.2)		(7,247)	​	(25,693)	​	(21,783)	​	(54,723)
Other liabilities and provisions (Note 12)		(41,447)	​	(62,286)	​	(20)	​	(103,753)
Trade and other payables (Note 11)		(73,463)	​	—	​	—	​	(73,463)
Total		(172,080)	​	(112,356)	​	(21,803)	​	(306,239)

Schedule of exposure in (foreign) currency

​

​	​	​	​	​	​
​	​	2023 (in thousands)
Cash and cash equivalents		57,061	EUR	63,052	USD
​	​	221	EUR	205	CHF
Trade and other receivables		1,550	EUR	1,713	USD
Total monetary assets in foreign currency		58,832	EUR	​	​
Trade and other payables		13,991	EUR	15,460	USD
​		54	EUR	47	GBP
​		2	EUR	2	CHF
Total monetary liabilities in foreign currency		14,047	EUR	​	​

​

​	​	​	​	​	​
​	​	2022 (in thousands)
Cash and cash equivalents		106,566	EUR	113,664	USD
Trade and other receivables		—	EUR	—	USD
Total monetary assets in foreign currency		106,566	EUR	113,664	USD
Trade and other payables		26,232	EUR	27,979	USD
​		87	EUR	77	GBP
​	​	13	EUR	13	CHF
Total monetary liabilities in foreign currency		26,332	EUR		​

Net exposure in USD

​

2022 (1 EUR= 1.0666 USD)		2023 (1 EUR = 1.1050 USD)
EUR 77,649k from USD 82,822k	​	EUR 72,015k from USD 79,576k	​

Schedule of other variables held constant, pre-tax loss and post-tax loss

​

​	​	​	​	​	​	​	​	​
​		Effect on pre-tax profit or loss				Effect on post-tax profit or loss
​		Strengthening		Weakening		Strengthening		Weakening
31.12.2023 EUR against USD 10% movement	​	6,547		(8,002)	​	4,617		(5,644)
31.12.2022 EUR against USD 10% movement	​	7,059		(8,628)	​	4,978		(6,085)

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- Definition

The disclosure of detailed information about exposure to foreign currencies.

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- Definition

The disclosure of market risk. [Refer: Market risk [member]]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2023-01-01
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- Definition

The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
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