XML 42 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Trade receivables and other assets (Tables)
3 Months Ended
Mar. 31, 2022
Trade receivables and other assets.  
Summary of trade receivables and other assets

in EUR k

    

Mar 31, 2022

    

Dec 31, 2021

Noncurrent

 

  

 

  

Other assets - Rental deposits

 

2,922

 

2,922

Other assets – Others

50

50

 

2,972

 

2,972

Current

 

 

Trade receivables, net

 

18,209

 

21,065

Contract assets, net

 

2,916

 

3,272

Other assets

 

5,443

 

5,453

 

26,568

 

29,790

Total non-current and current trade receivables and other assets

29,540

32,762

Summary of expected credit loss rate on total gross trade receivables and contract assets

in EUR k

    

Mar 31, 2022

    

Dec 31, 2021

 

Not past due

 

9,355

 

17,978

Past due 1-30 days

 

2,743

 

1,476

Past due 31-90 days

 

6,487

 

2,596

Past due more than 90 days

 

8,403

 

8,004

Total gross amount of trade receivables and contract assets

 

26,988

 

30,054

Expected credit loss rate

 

  

 

Not past due

 

1.5

%  

0.9

%

Past due 1-30 days

 

6.9

%  

7.7

%

Past due 31-90 days

 

4.8

%  

11.7

%

Past due more than 90 days

 

62.1

%  

64.1

%

Expected credit loss rate on total gross trade receivables and contract assets

 

21.7

%  

19.0

%

Expected credit loss

 

5,863

 

5,717