The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy.
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|
Carrying amount |
|
Fair Value |
||||||||||||||
|
|
|
|
|
|
Assets at |
|
Liabilities |
|
Total |
|
|
|
|
|
|
|
Total |
|
|
FVTPL |
|
FVOCI |
|
amortized |
|
at amortized |
|
carrying |
|
|
|
|
|
|
|
fair |
3/31/2022 |
|
|
|
|
|
cost |
|
cost |
|
amount |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
13,884 |
|
3 |
|
14,801 |
|
-- |
|
28,688 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current assets |
|
13,652 |
|
-- |
|
14,801 |
|
-- |
|
28,453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
-- |
|
-- |
|
7,396 |
|
-- |
|
7,396 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial assets |
|
13,652 |
|
-- |
|
2,390 |
|
-- |
|
16,042 |
|
10,257 |
|
3,395 |
|
-- |
|
13,652 |
| Derivative financial instruments |
|
3,395 |
|
-- |
|
-- |
|
-- |
|
3,395 |
|
-- |
|
3,395 |
|
-- |
|
3,395 |
| Bond funds |
|
10,257 |
|
-- |
|
-- |
|
-- |
|
10,257 |
|
10,257 |
|
-- |
|
-- |
|
10,257 |
| Restricted cash |
|
-- |
|
-- |
|
2,390 |
|
-- |
|
2,390 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables, net |
|
-- |
|
-- |
|
5,015 |
|
-- |
|
5,015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
232 |
|
3 |
|
-- |
|
-- |
|
235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial assets |
|
232 |
|
3 |
|
-- |
|
-- |
|
235 |
|
3 |
|
232 |
|
-- |
|
235 |
| Derivative financial instruments |
|
232 |
|
-- |
|
-- |
|
-- |
|
232 |
|
-- |
|
232 |
|
-- |
|
232 |
| Equity securities |
|
-- |
|
3 |
|
-- |
|
-- |
|
3 |
|
3 |
|
-- |
|
-- |
|
3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
-- |
|
-- |
|
-- |
|
27,522 |
|
30,401 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
-- |
|
-- |
|
-- |
|
17,541 |
|
18,224 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Trade payables |
|
-- |
|
-- |
|
-- |
|
3,026 |
|
3,026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial liabilities |
|
-- |
|
-- |
|
-- |
|
14,515 |
|
15,198 |
|
-- |
|
-- |
|
15,073 |
|
15,073 |
| Current portion of long-term debt |
|
-- |
|
-- |
|
-- |
|
14,515 |
|
14,515 |
|
-- |
|
-- |
|
15,073 |
|
15,073 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
683 |
|
-- |
|
-- |
|
-- |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
-- |
|
-- |
|
-- |
|
9,981 |
|
12,177 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial liabilities |
|
-- |
|
-- |
|
-- |
|
9,981 |
|
12,177 |
|
-- |
|
-- |
|
12,307 |
|
12,307 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
9,981 |
|
9,981 |
|
-- |
|
-- |
|
12,307 |
|
12,307 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
2,180 |
|
-- |
|
-- |
|
-- |
|
n/a |
| Security deposit |
|
-- |
|
-- |
|
-- |
|
-- |
|
16 |
|
-- |
|
-- |
|
-- |
|
n/a |
|
|
|
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|
|
|
|
|
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|
Carrying amount |
|
Fair Value |
||||||||||||||
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|
|
Assets at |
|
Liabilities |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
FVTPL |
|
FVOCI |
|
amortized |
|
at amortized |
|
carrying |
|
|
|
|
|
|
|
|
| 12/31/2021 |
|
|
|
|
|
cost |
|
cost |
|
amount |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
13,525 |
|
4 |
|
18,131 |
|
-- |
|
31,660 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current assets |
|
13,525 |
|
-- |
|
18,131 |
|
-- |
|
31,656 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
-- |
|
-- |
|
7,027 |
|
-- |
|
7,027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial assets |
|
13,525 |
|
-- |
|
4,997 |
|
-- |
|
18,522 |
|
10,699 |
|
2,826 |
|
-- |
|
13,525 |
| Bond funds |
|
10,699 |
|
-- |
|
-- |
|
-- |
|
10,699 |
|
10,699 |
|
-- |
|
-- |
|
10,699 |
| Term deposit |
|
-- |
|
-- |
|
2,655 |
|
-- |
|
2,655 |
|
-- |
|
-- |
|
-- |
|
-- |
| Restricted cash |
|
-- |
|
-- |
|
2,342 |
|
-- |
|
2,342 |
|
-- |
|
-- |
|
-- |
|
-- |
| Derivative financial instruments |
|
2,826 |
|
-- |
|
-- |
|
-- |
|
2,826 |
|
-- |
|
2,826 |
|
-- |
|
2,826 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables, net |
|
-- |
|
-- |
|
6,107 |
|
-- |
|
6,107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
-- |
|
4 |
|
-- |
|
-- |
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial assets |
|
-- |
|
4 |
|
-- |
|
-- |
|
4 |
|
4 |
|
-- |
|
-- |
|
4 |
| Equity securities |
|
-- |
|
4 |
|
-- |
|
-- |
|
4 |
|
4 |
|
-- |
|
-- |
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
516 |
|
-- |
|
-- |
|
26,672 |
|
30,414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
-- |
|
-- |
|
-- |
|
16,879 |
|
17,476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade payables |
|
-- |
|
-- |
|
-- |
|
2,594 |
|
2,594 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial liabilities |
|
-- |
|
-- |
|
-- |
|
14,285 |
|
14,882 |
|
-- |
|
-- |
|
15,362 |
|
15,362 |
| Current portion of long-term debt |
|
-- |
|
-- |
|
-- |
|
14,285 |
|
14,285 |
|
-- |
|
-- |
|
15,362 |
|
15,362 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
597 |
|
-- |
|
-- |
|
-- |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
516 |
|
-- |
|
-- |
|
9,793 |
|
12,938 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial liabilities |
|
516 |
|
-- |
|
-- |
|
9,793 |
|
12,938 |
|
-- |
|
516 |
|
13,826 |
|
14,342 |
| Derivative financial instruments |
|
516 |
|
-- |
|
-- |
|
-- |
|
516 |
|
-- |
|
516 |
|
-- |
|
516 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
9,793 |
|
9,793 |
|
-- |
|
-- |
|
13,826 |
|
13,826 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
2,613 |
|
-- |
|
-- |
|
-- |
|
n/a |
| Security deposit |
|
-- |
|
-- |
|
-- |
|
-- |
|
16 |
|
-- |
|
-- |
|
-- |
|
n/a |
