XML 46 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Financial risk management (Tables)
3 Months Ended
Mar. 31, 2022
Financial risk management  
Schedule of net foreign currency exposure

The following table presents the net foreign currency exposure of the Group as of March 31, 2022 and December 31, 2021:

March 31, 2022

in EUR k

USD

INR

Trade receivables and other assets

3,849

13

Trade payables and other liabilities

(2,377)

-

Financial liabilities

(21,890)

-

Net exposure

(20,418)

13

Dec 31, 2021

in EUR k

USD

INR

Trade receivables and other assets

4,635

8

Trade payables and other liabilities

(2,394)

(4)

Net exposure

2,241

4

Schedule of exchange rate sensitivity

Earnings before tax

Equity

in EUR k

5% increase

5% decrease

5% increase

5% decrease

March 31, 2022

953

(1,053)

953

(1,053)

December 31, 2021

(101)

112

(101)

112