Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Disclosure of quantitative information about right-of-use assets [abstract]  
Summary of of quantitative information about right-of-use assets
The consolidated statement of financial position shows the following amounts relating to leases:
(in €‘000) December 31,
2022		 December 31,
2021
Right-of-use assets
Office buildings 11,684  9,886 
Cars 646  1,134 
Software 14,613  18,674 
Land permits 20,366  84 
Other 508  575 
Total 47,817  30,353 
(in €‘000) December 31,
2022		 December 31,
2021
Lease liabilities
Current
Office buildings 1,066  820 
Cars 553  604 
Software 4,406  4,002 
Land permits 1,191  32 
Other 64  62 
Total 7,280  5,520 
Non-current
Office buildings 11,105  9,423 
Cars 108  551 
Software 12,181  15,596 
Land permits 20,188  — 
Other 462  527 
Total 44,044  26,097 
The consolidated statement of profit or loss shows the following amounts relating to leases:
(in €‘000) 2022 2021 2020
Depreciation expenses right-of-use assets
Office buildings 1,114  893  682 
Cars 581  653  948 
Software 4,062  1,633  — 
Land permits 885  141  141 
Other 68  88  34 
Total 6,710  3,408  1,805 
Interest expenses on lease liabilities (included in finance costs)
Office buildings 281  216  241 
Cars 17  25  39 
Software 565  266  — 
Land permits 898  2  5 
Other 16  18  9 
Total 1,777  527  294 
During 2022 the expenses relating to variable lease payment recognized were €323 thousand (2021: €nil and 2020: €nil).
The total cash outflows for leases were as follows:
(in €‘000) 2022 2021 2020
Office buildings 1,267  1,031  764 
Cars 602  675  974 
Software 4,404  1,774  — 
Land permits 657  94  176 
Other 78  168  39 
Total 7,008  3,742  1,953 
Summary of future minimum rentals receivable under non-cancellable sublease
Future minimum rentals receivable under non-cancellable sublease rental agreements classified as operating leases as at each reporting date, are as follows:
(in €‘000) December 31, 2022 December 31, 2021
Within one year 200  200 
After one year but not more than five years —  200 
More than five years —  — 
Total 200  400