33. Cash, cash equivalents and short-term deposits
in € thousand |
|
31.12.2021 |
|
31.12.2020 |
|---|---|---|---|---|
Short-term deposits with a maturity up to 3 months |
|
2,017 |
|
1,440 |
Short-term deposits with a maturity of 4–12 months |
|
65,000 |
|
40,000 |
Bank balances and cash in hand |
|
88,516 |
|
85,418 |
|
|
155,533 |
|
126,858 |
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 € 4,425 thousand (previous year: € 3,679 thousand) are subject to foreign exchange outflow restrictions.
As of the balance sheet date, the Group had unused lines of credit amounting to € 9,797 thousand (previous year: € 54,309 thousand) and had met all the conditions for their use. The decrease resulted from the termination of a € 50,000 thousand credit line taken out as a precaution in the 2020 financial year.