33. Cash, cash equivalents and short-term deposits
in € thousand |
|
31.12.2022 |
|
31.12.2021 |
|---|---|---|---|---|
Short-term deposits with a maturity up to |
|
32,922 |
|
2,017 |
Short-term deposits with a maturity of |
|
20,000 |
|
65,000 |
Bank balances and cash in hand |
|
63,513 |
|
88,516 |
|
|
116,435 |
|
155,533 |
Cash, cash equivalents and short-term deposits comprise cash in hand and various bank balances in different currencies.
Cash and short-term deposits of € 264 thousand (previous year: € 4,425 thousand) are subject to foreign exchange outflow restrictions.
As of the balance sheet date, the Group had unused credit facilities amounting to € 171,339 thousand (previous year: € 9,797 thousand) and had met all the conditions for their use. The year-on-year increase resulted from the conclusion of framework credit agreements of € 165,000 thousand, of which € 5,000 thousand has been used to date.