33. Cash, cash equivalents and short-term deposits
in € thousand |
|
31.12.2020 |
|
31.12.2019 |
|---|---|---|---|---|
Cash and cash equivalents with a maturity of up to 3 months |
|
5,975 |
|
23,131 |
Short-term deposits with a maturity of 4–12 months |
|
40,000 |
|
45,000 |
Bank balances and cash in hand |
|
80,883 |
|
89,910 |
|
|
126,858 |
|
158,041 |
Cash, cash equivalents and short-term deposits are made up of cash in hand and various bank balances in different currencies.
Cash and short-term deposits of € 3,679 thousand (previous year: € 9,147 thousand) are subject to foreign exchange outflow restrictions.
As of the balance sheet date, the Group had unused lines of credit amounting to € 54,309 thousand (previous year: € 3,063 thousand) and had met all the conditions for their use. Due to sufficient liquidity, the line of credit in the amount of € 50,000 thousand was not used.