Note 17 - Financial instruments by category
IFRS 9 was applied as of 1 September 2018, while classification under IAS 39 was applied for the comparative period.
| Loan receivables and trade and other receivables | Total | |
|---|---|---|
| Assets in the balance sheet | ||
| Other long-term receivables | 4,300 | 4,300 |
| Trade and other receivables | 10,063 | 10,063 |
| Other current receivables | 4,009 | 4,009 |
| Cash and cash equivalents | 228,083 | 228,083 |
| Total 8/31/2018 | 246,455 | 246,455 |
| Financial assets valued at accrued cost of acquisition | Total | |
|---|---|---|
| Assets in the balance sheet | ||
| Other long-term receivables | 2,085 | 2,085 |
| Trade and other receivables | 19,517 | 19,517 |
| Other current receivables | 8,001 | 8,001 |
| Cash and cash equivalents | 185,071 | 185,071 |
| Total 8/31/2019 | 214,674 | 214,674 |
| Other financial liabilities | Total | |
|---|---|---|
| Liabilities in the balance sheet | ||
| Other long-term liabilities (loan Danske Bank) | 15,556 | 15,556 |
| Trade and other payables | 5,047 | 5,047 |
| Other current liabilities (loan Danske Bank) | 15,556 | 15,556 |
| Total 8/31/2018 | 36,159 | 36,159 |
|---|---|---|
| Other financial liabilities | Total | |
| Liabilities in the balance sheet | ||
| Trade and other payables | 6,611 | 6,611 |
| Other current liabilities (loan Danske Bank) | 15,556 | 15,556 |
| Total 8/31/2019 | 22,167 | 22,167 |