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

Provisions (Tables)

v3.22.1
Provisions (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure Of Other Provisions [Abstract]  
Summary of Provisions

The balances as of December 31, 2021 are detailed below:

 

(EUR thousand)

 

Provision for
Warranty

 

 

Decommissioning

 

 

Provision for
legal and
sundry risks

 

 

Provision for
agents and
directors
severance
indemnity

 

 

Total

 

At January 1, 2021

 

 

1,061

 

 

 

523

 

 

 

1,664

 

 

 

1,136

 

 

 

4,384

 

Arising during the year

 

 

65

 

 

 

23

 

 

 

4,235

 

 

 

139

 

 

 

4,462

 

Utilized

 

 

 

 

 

 

 

 

(745

)

 

 

 

 

 

(745

)

Unused amounts reversed

 

 

(65

)

 

 

 

 

 

(4,631

)

 

 

 

 

 

(4,696

)

Exchange rate difference

 

 

 

 

 

45

 

 

 

49

 

 

 

 

 

 

94

 

At December 31, 2021

 

 

1,061

 

 

 

591

 

 

 

572

 

 

 

1,275

 

 

 

3,499

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current

 

 

1,061

 

 

 

591

 

 

 

572

 

 

 

1,275

 

 

 

3,499

 

 

(EUR thousand)

 

Provision for
Warranty

 

 

Decommissioning

 

 

Provision for
legal and
sundry risks

 

 

Provision for
agents and
directors
severance
indemnity

 

 

Total

 

At January 1, 2020

 

 

1,141

 

 

 

548

 

 

 

1,259

 

 

 

998

 

 

 

3,946

 

Arising during the year

 

 

52

 

 

 

23

 

 

 

772

 

 

 

138

 

 

 

985

 

Utilized

 

 

 

 

 

 

 

 

(46

)

 

 

 

 

 

(46

)

Unused amounts reversed

 

 

(134

)

 

 

 

 

 

(258

)

 

 

 

 

 

(392

)

Exchange rate difference

 

 

2

 

 

 

(48

)

 

 

(63

)

 

 

 

 

 

(109

)

At December 31, 2020

 

 

1,061

 

 

 

523

 

 

 

1,664

 

 

 

1,136

 

 

 

4,384

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current

 

 

1,061

 

 

 

523

 

 

 

1,664

 

 

 

1,136

 

 

 

4,384