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Long-term borrowings (Tables)
12 Months Ended
Dec. 31, 2018
Text block [abstract]  
Summary of Detailed Information About Loans Outstanding

Long-term borrowings as at December 31, 2018, 2017 and January 1, 2017 consist of the following:

 

     31/12/18      31/12/17      01/01/17  

0.74% long-term debt payable in annual installments with final payment due April 2018

     —          520        1,035  

6-months Euribor (360) plus a 2.5% spread long-term debt with final payment due August 2019

     6,631        7,533        8,838  

6-months Euribor (360) plus a 3.9% spread long-term debt with final payment due August 2019

     893        2,186        3,426  

3-months Euribor (360) plus a 4% spread long-term debt with final payment due August 2019

     2,500        3,500        4,500  

6-months Euribor (360) plus a 2.9% spread long-term debt with final payment due December 2020

     83        123        162  

3-months Euribor (360) plus a 3,5% spread long-term debt with final payment due March 2022

     1,625        2,063        —    

3-months Euribor (360) plus a 2.2% spread long-term debt with final payment due February 2022

     628        824        —    

3-months Euribor (360) plus a 1.9% spread long-term debt with final payment due November 2022

     1,583        1,968        —    

2.3% long-term debt with final payment due June 2025

     7,000        7,000        —    
  

 

 

    

 

 

    

 

 

 

Total long-term debt

     20,943        25,717        17,961  

Less current installments

     (10,582      (4,840      (11,632
  

 

 

    

 

 

    

 

 

 

Long-term borrowings, excluding current installments

     10,361        20,877        6,329