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Changes in Significant Accounting Policies - Summary of Measurement of Financial Assets and Financial Liabilities (Detail) € in Thousands | Dec. 31, 2017 EUR (€)
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Disclosure of redesignated financial assets and liabilities [line items] |
Total financial assets, before initial application of IFRS 9 | € 107,235
Total financial assets, after initial application of IFRS 9 | 107,198
Total financial liabilities, before initial application of IFRS 9 | 155,573
Total financial liabilities, after initial application of IFRS 9 | 155,573
Financial assets at amortised cost, class [member] | Other Non Current Receivables [member] |
Disclosure of redesignated financial assets and liabilities [line items] |
Total financial assets, before initial application of IFRS 9 | 1,402
Total financial assets, after initial application of IFRS 9 | 1,402
Financial assets at amortised cost, class [member] | Trade receivables [member] |
Disclosure of redesignated financial assets and liabilities [line items] |
Total financial assets, before initial application of IFRS 9 | 37,549
Total financial assets, after initial application of IFRS 9 | 37,512
Financial assets at amortised cost, class [member] | Other Current Receivables [member] |
Disclosure of redesignated financial assets and liabilities [line items] |
Total financial assets, before initial application of IFRS 9 | 12,910
Total financial assets, after initial application of IFRS 9 | 12,910
Financial assets at amortised cost, class [member] | Cash and Cash Equivalent [member] |
Disclosure of redesignated financial assets and liabilities [line items] |
Total financial assets, before initial application of IFRS 9 | 55,035
Total financial assets, after initial application of IFRS 9 | 55,035
Financial assets at fair value through profit or loss, category [member] | Gains losses on derivative financial instruments [member] |
Disclosure of redesignated financial assets and liabilities [line items] |
Total financial assets, before initial application of IFRS 9 | 339
Total financial assets, after initial application of IFRS 9 | 339
Financial liabilities at amortised cost, class [member] | Long-term borrowings [member] |
Disclosure of redesignated financial assets and liabilities [line items] |
Total financial liabilities, before initial application of IFRS 9 | 25,717
Total financial liabilities, after initial application of IFRS 9 | 25,717
Financial liabilities at amortised cost, class [member] | Bank Overdrafts and Short Term Borrowings [member] |
Disclosure of redesignated financial assets and liabilities [line items] |
Total financial liabilities, before initial application of IFRS 9 | 25,967
Total financial liabilities, after initial application of IFRS 9 | 25,967
Financial liabilities at amortised cost, class [member] | Trade Accounts Payable [member] |
Disclosure of redesignated financial assets and liabilities [line items] |
Total financial liabilities, before initial application of IFRS 9 | 76,035
Total financial liabilities, after initial application of IFRS 9 | 76,035
Financial liabilities at amortised cost, class [member] | Other Accounts Payable [member] |
Disclosure of redesignated financial assets and liabilities [line items] |
Total financial liabilities, before initial application of IFRS 9 | 27,587
Total financial liabilities, after initial application of IFRS 9 | 27,587
Financial liabilities at fair value through profit or loss, category [member] | Gains losses on derivative financial instruments [member] |
Disclosure of redesignated financial assets and liabilities [line items] |
Total financial liabilities, before initial application of IFRS 9 | 267
Total financial liabilities, after initial application of IFRS 9 | € 267

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- Definition The carrying amount of financial assets immediately after the initial application of IFRS 9. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 42I -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42I_b&doctype=Standard -URIDate 2019-03-27 + Details
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