Fiven Annual Report 2021

TOTAL LEASE LIABILITIES Amounts in EUR thousand 31 Dec 2021 31 Dec 2020 Opening balance 3 788 4 081 Addition 450 1 504 Accretion of interest 299 608 Lease payments (1 659) (1 909) currency effect 100 (498) Total lease liabilities 2 978 3 788 MATURITY ANALYSIS - CONTRACTUAL UNDISCOUNTED CASH FLOWS Amounts in EUR thousand 31 Dec 2021 31 Dec 2020 Within one year 1 682 1 460 After one year but not more than five 1 472 2 710 More than five years 38 72 Total lease liabilty 3 192 4 242 AMOUNTS RECOGNIZED IN THE CONSOLIDATED STATEMENT OF INCOME Amounts in EUR thousand 1 Jan–31 Dec 2021 1 Jan–31 Dec 2020 Amounts recognized in the consolidated statement of income Depreciation charge of right-of use assets (1 411) (1 261) Interest expense(included in finance cost) (299) (608) Expense relating to short term and low-low leases ( included in other operating cost) (537) (475) Total amount recognized in the consolidated statement of income (2 248) (2 344) AMOUNTS RECOGNIZED IN THE CONSOLIDATED CASH FLOW STATEMENT Amounts in EUR thousand 1 Jan–31 Dec 2021 1 Jan–31 Dec 2020 Amounts recognized in the consolidated statement of cash flows Payment of principal portion of lease liabilities (1 360) (1 301) Payment of interest (299) (323) Total recognized in the consolidated statement of cash flows (1 659) (1 909) Fiven Annual Report 2021 52 Financial statements

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