The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy.
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|
Carrying amount |
|
Fair Value |
||||||||||||||
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|
Assets at |
|
Liabilities |
|
Total |
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|
|
|
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|
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|
|
|
|
|
|
amortized |
|
at amortized |
|
carrying |
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|
|
|
|
|
|
|
3/31/2023 |
|
FVTPL |
|
FVOCI |
|
cost |
|
cost |
|
amount |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Total assets |
|
-- |
|
4 |
|
20,428 |
|
-- |
|
20,432 |
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current assets |
|
— |
|
-- |
|
19,488 |
|
-- |
|
19,488 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
-- |
|
-- |
|
8,285 |
|
-- |
|
8,285 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial assets |
|
— |
|
-- |
|
5,726 |
|
-- |
|
5,726 |
|
-- |
|
-- |
|
-- |
|
-- |
| Term deposit |
|
|
|
-- |
|
3,680 |
|
-- |
|
3,680 |
|
-- |
|
-- |
|
-- |
|
-- |
| Restricted cash |
|
-- |
|
-- |
|
2,046 |
|
-- |
|
2,046 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables, net |
|
-- |
|
-- |
|
5,477 |
|
-- |
|
5,477 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
-- |
|
4 |
|
940 |
|
-- |
|
944 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial assets |
|
-- |
|
4 |
|
940 |
|
-- |
|
944 |
|
4 |
|
-- |
|
-- |
|
4 |
| Equity securities |
|
-- |
|
4 |
|
-- |
|
-- |
|
4 |
|
4 |
|
-- |
|
-- |
|
4 |
| Restricted cash |
|
-- |
|
-- |
|
940 |
|
-- |
|
940 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Total liabilities |
|
556 |
|
-- |
|
-- |
|
5,119 |
|
25,152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
-- |
|
-- |
|
-- |
|
2,778 |
|
3,822 |
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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| Trade payables |
|
-- |
|
-- |
|
-- |
|
2,590 |
|
2,590 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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| Other financial liabilities |
|
-- |
|
-- |
|
-- |
|
188 |
|
1,232 |
|
-- |
|
-- |
|
188 |
|
188 |
| Current portion of long-term debt |
|
-- |
|
-- |
|
-- |
|
188 |
|
188 |
|
-- |
|
-- |
|
188 |
|
188 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
1,044 |
|
-- |
|
-- |
|
-- |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
556 |
|
-- |
|
-- |
|
2,341 |
|
21,330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial liabilities |
|
556 |
|
-- |
|
-- |
|
2,341 |
|
21,330 |
|
-- |
|
-- |
|
3,476 |
|
3,476 |
| Derivative financial instruments |
|
556 |
|
-- |
|
-- |
|
-- |
|
556 |
|
-- |
|
-- |
|
556 |
|
556 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
2,341 |
|
2,341 |
|
-- |
|
-- |
|
2,920 |
|
2,920 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
18,417 |
|
-- |
|
-- |
|
-- |
|
n/a |
| Security deposit |
|
-- |
|
-- |
|
-- |
|
-- |
|
16 |
|
-- |
|
-- |
|
-- |
|
n/a |
|
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|
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|
|
|
|
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|
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|
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|
Carrying amount |
|
Fair Value |
||||||||||||||
|
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|
|
Assets at |
|
Liabilities |
|
Total |
|
|
|
|
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|
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|
|
|
|
|
|
|
|
amortized |
|
at amortized |
|
carrying |
|
|
|
|
|
|
|
|
| 12/31/2022 |
|
FVTPL |
|
FVOCI |
|
cost |
|
cost |
|
amount |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Total assets |
|
-- |
|
4 |
|
21,271 |
|
-- |
|
21,275 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current assets |
|
-- |
|
-- |
|
20,331 |
|
-- |
|
20,331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
-- |
|
-- |
|
12,119 |
|
-- |
|
12,119 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial assets |
|
-- |
|
-- |
|
2,047 |
|
-- |
|
2,047 |
|
-- |
|
-- |
|
-- |
|
-- |
| Restricted cash |
|
-- |
|
-- |
|
2,047 |
|
-- |
|
2,047 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables, net |
|
-- |
|
-- |
|
6,165 |
|
-- |
|
6,165 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
-- |
|
4 |
|
940 |
|
-- |
|
944 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial assets |
|
-- |
|
4 |
|
940 |
|
-- |
|
944 |
|
4 |
|
-- |
|
-- |
|
4 |
| Equity securities |
|
-- |
|
4 |
|
-- |
|
-- |
|
4 |
|
4 |
|
-- |
|
-- |
|
4 |
| Restricted cash |
|
-- |
|
-- |
|
940 |
|
-- |
|
940 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
-- |
|
-- |
|
-- |
|
2,837 |
|
22,587 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
-- |
|
-- |
|
-- |
|
2,789 |
|
3,844 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade payables |
|
-- |
|
-- |
|
-- |
|
2,683 |
|
2,683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial liabilities |
|
-- |
|
-- |
|
-- |
|
106 |
|
1,161 |
|
-- |
|
-- |
|
106 |
|
106 |
| Current portion of long-term debt |
|
-- |
|
-- |
|
-- |
|
106 |
|
106 |
|
-- |
|
-- |
|
106 |
|
106 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
1,055 |
|
-- |
|
-- |
|
-- |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
-- |
|
-- |
|
-- |
|
48 |
|
18,743 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial liabilities |
|
-- |
|
-- |
|
-- |
|
48 |
|
18,743 |
|
-- |
|
-- |
|
45 |
|
45 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
48 |
|
48 |
|
-- |
|
-- |
|
45 |
|
45 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
-- |
|
18,679 |
|
-- |
|
-- |
|
-- |
|
n/a |
| Security deposit |
|
-- |
|
-- |
|
-- |
|
-- |
|
16 |
|
-- |
|
-- |
|
-- |
|
n/a |
