XML 35 R139.htm IDEA: XBRL DOCUMENT v3.20.1
Share Capital, Reserves and Retained Earnings - Summary of net debt to equity ratio (Detail)
€ in Thousands
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
Jan. 01, 2017
EUR (€)
Disclosure Of Net Debt To Equity Ratio [Abstract]        
Total liabilities € 264,576 € 234,527    
Less: cash and cash equivalents (39,799) (62,131)    
Net debt (a) 224,777 172,396    
Total equity (b) € 104,818 € 138,181 € 104,534 € 143,999
Net debt to equity ratio (a/b) 2.14 1.25