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Financial Instruments - Fair Values and Risk Management - Schedule of Classification and Carrying Amounts of Group's Financial Assets and Financial Liabilities (Detail) - EUR (€) € in Thousands | Dec. 31, 2019 | Dec. 31, 2018
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Disclosure of detailed information about financial instruments [line items] |  |
Total financial assets | € 81,373 | € 117,356
Total financial liabilities | 191,246 | 161,226
Forward exchange contracts [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial liabilities | 772 | 320
Financial liabilities measured at amortised cost, class [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial liabilities | 190,474 | 160,906
Financial liabilities measured at amortised cost, class [member] | Long-term borrowings [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial liabilities | 18,412 | 20,943
Financial liabilities measured at amortised cost, class [member] | Lease liabilities [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial liabilities | 57,367 |
Financial liabilities measured at amortised cost, class [member] | Bank Overdrafts and Short Term Borrowings [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial liabilities | 24,170 | 35,148
Financial liabilities measured at amortised cost, class [member] | Trade Accounts Payable [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial liabilities | 68,476 | 77,901
Financial liabilities measured at amortised cost, class [member] | Other Accounts Payable [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial liabilities | 22,049 | 26,914
Financial liabilities measured at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial liabilities | 772 | 320
Financial assets measured at amortised cost, class [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial assets | 81,228 | 117,138
Financial assets measured at amortised cost, class [member] | Other Non Current Receivables [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial assets | 4,519 | 4,533
Financial assets measured at amortised cost, class [member] | Trade receivables [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial assets | 29,187 | 40,967
Financial assets measured at amortised cost, class [member] | Other Current Receivables [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial assets | 7,723 | 9,507
Financial assets measured at amortised cost, class [member] | Cash and Cash Equivalent [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial assets | 39,799 | 62,131
Financial assets measured at fair value through profit or loss, category [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial assets | 145 | 218
Financial assets measured at fair value through profit or loss, category [member] | Forward exchange contracts [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total financial assets | € 145 | € 218

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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 assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35H&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35I&doctype=Standard -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35M&doctype=Standard -URIDate 2019-03-27 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35N&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 + Details
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