MATURITY OF INTEREST-BEARING LIABILITIES AS OF 31 DECEMBER 2021 Amounts in EUR thousand 2022 2023 2024 2025 2026 2027+ Total Senior secured floating rate bond - - 70 000 - - - 70 000 Shareholder loan - - 22 717 - - - 22 717 Factoring financing/Export financing 12 609 - - - - - 12 609 Total interest- bearing liabilities 12 609 - 92 717 - - - 105 326 MATURITY OF INTEREST-BEARING LIABILITIES AS OF 31 DECEMBER 2020 Amounts in EUR thousand 2021 2022 2023 2024 2025 2026+ Total Senior secured floating rate bond - 56 500 - - - - 56 500 Shareholder loan - 34 733 - - - - 34 733 Factoring financing/Export financing 9 785 - - - - - 9 785 Total interest- bearing liabilities 9 785 91 233 - - - - 101 018 For lease liabilities, see note 12. MOVEMENTS IN INTEREST-BEARING LIABILITIES 2021 Cash flows Non-cash effects Amounts in EUR thousand 1 Jan 2021 Cash flows in Cash flows out Foreign exchange movement New leases Accruals 31 Dec 2021 Senior secured floating bond 7.75% 55 598 (61 229) - - 5 630 - Senior secured floating bond 6.85% - 70 000 (3 273) 2 219 68 946 Shareholders loan 34 733 - (15 000) - - 2 984 22 717 Factoring/export financing 9 785 2 741 (421) 280 - 224 12 609 Lease liabilities 3 788 - (1 659) 100 450 300 2 978 Total liabilities from financing activities 103 904 72 741 (81 582) 380 450 11 357 107 250 MOVEMENTS IN INTEREST-BEARING LIABILITIES 2020 Cash flows Non-cash effects Amounts in EUR thousand 1 Jan 2020 Cash flows in Cash flows out Foreign exchange movement New leases Accruals 31 Dec 2020 Senior secured floating bond 7.75% 54 967 - (4 427) - - 5 058 55 598 Shareholders loan 33 786 - - - - 947 34 733 Factoring/Export financing 5 526 5 180 (961) 40 - - 9 785 Lease liabilities 4 081 - (1 909) (496) 1 504 608 3 788 Total liabilities from financing activities 98 360 5 180 (7 297) (456) 1 504 6 613 103 904 Fiven Annual Report 2021 Financial statements 65
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