XML 168 R158.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Fair Values and Risk Management - Summary of Maturity Profile of Financial Liabilities Based on Contractual Undiscounted Payments (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Disclosure Of Maturity Analysis For Financial Liabilities [line items]      
Long-term borrowings € 20,943 € 25,717 € 17,961
Bank overdraft and short-term borrowings 35,148 25,967 24,427
Trade and other payables 104,815 103,622 99,864
Losses on derivative financial instruments 320 267 1,293
Total financial liabilities 161,226 155,573 143,545
Not later than two months [member]      
Disclosure Of Maturity Analysis For Financial Liabilities [line items]      
Long-term borrowings 860 314 659
Bank overdraft and short-term borrowings 35,148 25,967 24,427
Trade and other payables 26,914 27,587 29,407
Losses on derivative financial instruments 320 267 1,293
Total financial liabilities 63,242 54,135 55,786
Later than two months and not later than twelve months [member]      
Disclosure Of Maturity Analysis For Financial Liabilities [line items]      
Long-term borrowings 9,722 4,526 10,973
Trade and other payables 77,901 76,035 70,457
Total financial liabilities 87,623 80,561 81,430
2020 [member]      
Disclosure Of Maturity Analysis For Financial Liabilities [line items]      
Long-term borrowings 3,177 10,576 2,853
Total financial liabilities 3,177 10,576 2,853
Between 2 and 5 years [member]      
Disclosure Of Maturity Analysis For Financial Liabilities [line items]      
Long-term borrowings 5,381 7,455 3,476
Total financial liabilities 5,381 7,455 € 3,476
Later than five years [member]      
Disclosure Of Maturity Analysis For Financial Liabilities [line items]      
Long-term borrowings 1,803 2,846  
Total financial liabilities € 1,803 € 2,846