The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy.
|
|
Carrying amount |
|
Fair Value |
||||||||||||||
|
|
|
|
|
|
Assets at |
|
Liabilities |
|
Total |
|
|
|
|
|
|
|
Total |
|
|
FVTPL |
|
FVOCI |
|
amortized |
|
at amortized |
|
carrying |
|
|
|
|
|
|
|
fair |
3/31/2021 |
|
|
|
|
|
cost |
|
cost |
|
amount |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
8,390 |
|
5 |
|
19,281 |
|
-- |
|
27,676 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current assets |
|
7,929 |
|
-- |
|
19,281 |
|
-- |
|
27,210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
-- |
|
-- |
|
9,761 |
|
-- |
|
9,761 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets |
|
7,929 |
|
-- |
|
5,169 |
|
-- |
|
13,098 |
|
7,929 |
|
-- |
|
-- |
|
7,929 |
| Bond funds |
|
7,929 |
|
-- |
|
-- |
|
-- |
|
7,929 |
|
7,929 |
|
-- |
|
-- |
|
7,929 |
| Term deposit |
|
-- |
|
-- |
|
2,559 |
|
-- |
|
2,559 |
|
-- |
|
-- |
|
-- |
|
-- |
| Restricted cash |
|
-- |
|
-- |
|
2,610 |
|
-- |
|
2,610 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables, net |
|
-- |
|
-- |
|
4,351 |
|
-- |
|
4,351 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
461 |
|
5 |
|
-- |
|
-- |
|
466 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets |
|
461 |
|
5 |
|
-- |
|
-- |
|
466 |
|
-- |
|
461 |
|
5 |
|
466 |
| Derivative financial instruments |
|
461 |
|
-- |
|
-- |
|
-- |
|
461 |
|
-- |
|
461 |
|
-- |
|
461 |
| Equity securities |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
4,090 |
|
-- |
|
-- |
|
25,818 |
|
33,099 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
-- |
|
-- |
|
-- |
|
3,360 |
|
3,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade payables |
|
-- |
|
-- |
|
-- |
|
2,456 |
|
2,456 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities |
|
-- |
|
-- |
|
-- |
|
904 |
|
1,244 |
|
-- |
|
-- |
|
1,001 |
|
1,001 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
904 |
|
904 |
|
-- |
|
-- |
|
1,001 |
|
1,001 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
340 |
|
-- |
|
-- |
|
-- |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
4,090 |
|
-- |
|
-- |
|
22,458 |
|
29,399 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities |
|
4,090 |
|
-- |
|
-- |
|
22,458 |
|
29,399 |
|
-- |
|
4,090 |
|
27,976 |
|
32,066 |
| Derivative financial instruments |
|
4,090 |
|
-- |
|
-- |
|
-- |
|
4,090 |
|
-- |
|
4,090 |
|
-- |
|
4,090 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
22,458 |
|
22,458 |
|
-- |
|
-- |
|
27,976 |
|
27,976 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
2,851 |
|
-- |
|
-- |
|
-- |
|
n/a |
|
|
|
Carrying amount |
|
Fair Value |
||||||||||||||
|
|
|
|
|
|
|
Assets at |
|
Liabilities |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
FVTPL |
|
FVOCI |
|
amortized |
|
at amortized |
|
carrying |
|
|
|
|
|
|
|
|
| 12/31/2020 |
|
|
|
|
|
cost |
|
cost |
|
amount |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
5,351 |
|
5 |
|
10,004 |
|
-- |
|
15,360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current assets |
|
5,351 |
|
-- |
|
10,004 |
|
-- |
|
15,355 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
-- |
|
-- |
|
5,324 |
|
-- |
|
5,324 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets |
|
5,351 |
|
-- |
|
-- |
|
-- |
|
5,351 |
|
2,984 |
|
2,367 |
|
-- |
|
5,351 |
| Bond funds |
|
984 |
|
-- |
|
-- |
|
-- |
|
984 |
|
984 |
|
-- |
|
-- |
|
984 |
| Bond funds (restricted) |
|
2,000 |
|
-- |
|
-- |
|
-- |
|
2,000 |
|
2,000 |
|
-- |
|
-- |
|
2,000 |
| Derivative financial instruments |
|
2,367 |
|
-- |
|
-- |
|
-- |
|
2,367 |
|
-- |
|
2,367 |
|
-- |
|
2,367 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables, net |
|
-- |
|
-- |
|
4,680 |
|
-- |
|
4,680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
5 |
| Equity securities |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
808 |
|
-- |
|
-- |
|
25,108 |
|
29,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
808 |
|
-- |
|
-- |
|
20,606 |
|
21,726 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade payables |
|
-- |
|
-- |
|
-- |
|
1,956 |
|
1,956 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities |
|
808 |
|
-- |
|
-- |
|
18,650 |
|
19,770 |
|
-- |
|
808 |
|
24,858 |
|
25,666 |
| Derivative financial instruments |
|
808 |
|
-- |
|
-- |
|
-- |
|
808 |
|
-- |
|
808 |
|
-- |
|
808 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
18,650 |
|
18,650 |
|
-- |
|
-- |
|
24,858 |
|
24,858 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
312 |
|
-- |
|
-- |
|
-- |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
-- |
|
-- |
|
-- |
|
4,502 |
|
7,314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities |
|
-- |
|
-- |
|
-- |
|
4,502 |
|
7,314 |
|
-- |
|
-- |
|
4,203 |
|
4,203 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
4,502 |
|
4,502 |
|
-- |
|
-- |
|
4,203 |
|
4,203 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
2,812 |
|
-- |
|
-- |
|
-- |
|
n/a |
