XML 95 R140.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term Borrowings - Summary of Detailed Information About Loans Outstanding (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about borrowings [line items]    
Total long-term debt € 18,412 € 20,943
Less current installments (4,321) (10,582)
Long-term borrowings, excluding current installments 14,091 10,361
6-months Euribor (360) plus a 3.9% spread long-term debt with final payment due August 2019 [member]    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt   893
6-months Euribor (360) plus a 2.5% spread long-term debt with final payment due August 2021 [Member]    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt 4,601 6,631
3-months Euribor (360) plus a 4% spread long-term debt with final payment due June 2021 [member]    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt 1,500 2,500
6-months Euribor (360) plus a 2.9% spread long-term debt with final payment due December 2020 [member]    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt 42 83
3-months Euribor (360) plus a 2.2% spread long-term debt with final payment due February 2022 [member]    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt 428 628
3-months Euribor (360) plus a 3.5% spread long-term debt with final payment due March 2022 [member]    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt 1,125 1,625
3-months Euribor (360) plus a 1.9% spread long-term debt with final payment due November 2022 [member]    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt 1,191 1,583
2.3% fixed long-term debt with final payment due July 2025 [member]    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt 6,075 € 7,000
0.210% fixed long-term debt with final payment due December 2030 [Member]    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt 3,105  
80% of 6-months Euribor (360) plus a 0.95% spread long-term debt with final payment due Jan. 2035 [Member]    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt € 345