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Bank Overdraft and Short-term Borrowings - Additional Information (Detail) - EUR (€) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
Disclosure of risk management strategy related to hedge accounting [line items] |  |
Unused credit facility | € 24,251,000 |
Commitment fee | 0 |
Bank overdraft and short-term borrowings | 18,412,000 | € 20,943,000
Currency risk [member] | Short-term borrowings [member] |  |
Disclosure of risk management strategy related to hedge accounting [line items] |  |
Bank overdraft and short-term borrowings | 253,000 | € 254,000
Trade receivables export [member] |  |
Disclosure of risk management strategy related to hedge accounting [line items] |  |
Unused credit facility | 18,080,000 |
Trade receivables secured borrowings [member] |  |
Disclosure of risk management strategy related to hedge accounting [line items] |  |
Unused credit facility | 3,577,000 |
Bank overdrafts [member] |  |
Disclosure of risk management strategy related to hedge accounting [line items] |  |
Unused credit facility | € 2,594,000 |

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 50 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_50_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Details
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