The following table discloses aggregate information about material contractual obligations and periods in which payments were due as of December 31, 2017 and 2016. Future events could cause actual payments to differ from these estimates.
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(€‘000) |
Total | Less than one year |
One to three years |
Three to five years |
More than five years |
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As of December 31, 2017 |
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Finance leases |
909 | 427 | 461 | 21 | 0 | |||||||||||||||
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Bank loan |
536 | 209 | 326 | 0 | 0 | |||||||||||||||
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Operating leases |
3,759 | 857 | 1,289 | 725 | 888 | |||||||||||||||
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Pension obligations |
204 | 0 | 0 | 0 | 204 | |||||||||||||||
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Advances repayable (current and non-current) |
1,770 | 226 | 412 | 248 | 884 | |||||||||||||||
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Total |
7,178 | 1,719 | 2,488 | 994 | 1,976 | |||||||||||||||
|
(€‘000) |
Total | Less than one year |
One to three years |
Three to five years |
More than five years |
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As of December 31, 2016 |
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Finance leases |
735 | 354 | 315 | 66 | — | |||||||||||||||
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Bank loan |
743 | 207 | 417 | 118 | — | |||||||||||||||
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Operating leases |
3,377 | 456 | 945 | 733 | 1,244 | |||||||||||||||
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Pension obligations |
204 | 204 | ||||||||||||||||||
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Advances repayable (current and non-current) |
8,438 | 1,108 | 1,812 | 1,598 | 3,920 | |||||||||||||||
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Total |
13,497 | 2,125 | 3,489 | 2,515 | 5,368 | |||||||||||||||
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