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Net financial result (Tables)
 6 Months Ended
Jun. 30, 2022
Net financial result  
Net financial result

 

 

For the three months ended June 30,

 

 

For the six months ended June 30,

 

(in €)

 

2022

(unaudited)

 

 

2021

(unaudited)

 

 

 

2022

(unaudited)

 

 

2021

(unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

 

82,401

 

 

 

35,622

 

 

 

110,362

 

 

 

58,584

 

Financial expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expenses

 

 

(2,243)

 

 

(305)

 

 

(22,102)

 

 

(2,885)

Interest on lease liabilities

 

 

(5,702)

 

 

(2,745)

 

 

(10,429)

 

 

(3,849)

Total

 

 

74,456

 

 

 

32,572

 

 

 

77,831

 

 

 

51,850

 
Interest income results from marketable securities and short-term deposits

 

 

For the three months ended June 30,

 

 

For the six months ended June 30,

 

(in €)

 

 

2022

(unaudited)

 

 

2021

(unaudited)

 

 

2022

(unaudited)

 

 

2021

(unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange result

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange income

 

 

2,947,221

 

 

 

1,635,201

 

 

 

4,057,629

 

 

 

4,092,239

 

Foreign exchange expense

 

 

(1,383,641)

 

 

(2,461,504)

 

 

(1,766,116)

 

 

(3,186,872)

Total

 

 

1,563,580

 

 

 

(826,303)

 

 

2,291,513

 

 

 

905,367

 
Foreign exchange income and expense

 

 

For the three months ended June 30,

 

 

For the six months ended June 30,

 

(in €)

 

 

2022

(unaudited)

 

 

2021

(unaudited)

 

 

2022

(unaudited)

 

 

2021

(unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other financial result

 

 

(86,000)

 

 

(5,000)

 

 

39,000

 

 

 

43,000