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Financial Instruments | 12 Months Ended
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Dec. 31, 2020
Text Block [Abstract] |
Financial Instruments |
24. | Financial Instruments
Set out below are the carrying amounts and fair values of the Group’s financial instruments that are carried in the consolidated financial statements.
Euros in thousands |  |  |  | Carrying amount |  |  | Fair value |
| IFRS 9 |  | December 31, 2020 |  |  | December 31, 2019 |  |  | December 31, 2020 |  |  | December 31, 2019 |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term deposits* |  | At fair value through profit or loss (FVTPL) |  |  | 24,448 |  |  |  | 16,023 |  |  |  | 24,448 |  |  |  | 16,023 |
Positive market value forward contracts* |  | At fair value through profit or loss (FVTPL) |  |  | 914 |  |  |  | — |  |  |  | 914 |  |  |  | — |
Accounts receivable |  | other financial assets at amortized cost |  |  | 1,250 |  |  |  | 957 |  |  |  | 1,250 |  |  |  | 957 |
Other current/non-current assets |  | other financial assets at amortized cost |  |  | 1,586 |  |  |  | 1,710 |  |  |  | 1,586 |  |  |  | 1,710 |
Total financial assets** |  |  |  |  | 28,198 |  |  |  | 18,690 |  |  |  | 28,198 |  |  |  | 18,690 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | other financial liabilities at amortized cost |  |  | 10,052 |  |  |  | 7,082 |  |  |  | 10,052 |  |  |  | 7,082 |
Other current liabilities |  | other financial liabilities at amortized cost |  |  | 2,025 |  |  |  | 1,288 |  |  |  | 2,025 |  |  |  | 1,288 |
Total financial liabilities |  |  |  |  | 12,077 |  |  |  | 8,370 |  |  |  | 12,077 |  |  |  | 8,370 |
* | Short-term deposits” are classified within Other financial assets. “Positive market value forward contract” are classified in other current assets. “Negative market value forward contracts” are classified in other current liabilities.
** | Financial assets, other than cash and cash equivalents.
The carrying value of financial instruments, such as cash and cash equivalents, deposits, accounts receivable and accounts payable approximate their fair value based on the short-term maturities of these instruments. The fair values of the financial assets and liabilities are included at the amount at which the instrument could be exchanged in a current transaction between willing parties, other than in a forced or liquidation sale. The following methods and assumptions were used to estimate the fair values: All financial assets, except for derivatives, which are categorized Level 2, are categorized Level 1 and therefore are valued using quoted (unadjusted) market prices. Except for derivatives, which are categorized Level 2, all other financial liabilities are also categorized Level 1.

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