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

Leases (Tables)

v3.24.1.1.u2
Leases (Tables)
 12 Months Ended
Dec. 31, 2023
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,
2023		 December 31,
2022
Right-of-use assets
Office buildings 11,956  11,684 
Cars 1,075  646 
Software 10,542  14,613 
Land permits 52,799  20,366 
Other 440  508 
Total 76,812  47,817 
(in €‘000) December 31,
2023		 December 31,
2022
Lease liabilities
Current
Office buildings 1,382  1,066 
Cars 403  553 
Software 4,392  4,406 
Land permits 5,684  1,191 
Other 66  64 
Total 11,927  7,280 
Non-current
Office buildings 11,191  11,105 
Cars 694  108 
Software 7,280  12,181 
Land permits 52,002  20,188 
Other 396  462 
Total 71,563  44,044 
The consolidated statement of profit or loss shows the following amounts relating to leases:
(in €‘000) 2023 2022 2021
Depreciation expenses right-of-use assets
Office buildings 1,351  1,114  893 
Cars 573  581  653 
Software 4,071  4,062  1,633 
Land permits 2,474  885  141 
Other 68  68  88 
Total 8,537  6,710  3,408 
Interest expenses on lease liabilities (included in finance costs)
Office buildings 422  281  216 
Cars 42  17  25 
Software 448  565  266 
Land permits 2,751  898  2 
Other 15  16  18 
Total 3,678  1,777  527 
The total cash outflows for leases were as follows:
(in €‘000) 2023 2022 2021
Office buildings 1,649  1,267  1,031 
Cars 612  602  675 
Software 4,624  4,404  1,774 
Land permits 1,410  657  94 
Other 78  78  168 
Total 8,373  7,008  3,742 
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, 2023 December 31, 2022
Within one year —  200 
After one year but not more than five years —  — 
More than five years —  — 
Total —  200