XML 138 R142.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term Borrowings - Additional Information (Detail)
12 Months Ended
Dec. 31, 2019
EUR (€)
Installment
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
Aug. 31, 2019
EUR (€)
Nov. 30, 2017
EUR (€)
Jul. 31, 2017
EUR (€)
Jan. 31, 2017
EUR (€)
Dec. 31, 2015
EUR (€)
Aug. 31, 2014
EUR (€)
Disclosure of detailed information about borrowings [line items]                  
Long-term debt € 18,412,000 € 20,943,000              
Interest expense related to long-term borrowings 454,000 636,000 € 738,000            
Matera [member] | Long term debt collateralised by mortgages [member]                  
Disclosure of detailed information about borrowings [line items]                  
Long-term debt nominal amount                 € 5,000,000
Mortgage loan       € 10,000,000          
Long term floating rate debt maturity August 2017 [member] | Romanian subsidiary [member]                  
Disclosure of detailed information about borrowings [line items]                  
Long-term debt nominal amount               € 10,000,000  
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]                  
Long-term debt € 4,601,000 6,631,000              
Long-term debt maturity August 2021                
Long-term debt interest rate basis 6-months Euribor (360)                
Long-term debt interest rate spread 2.50%                
6-months Euribor (360) plus a 2.5% spread long-term debt with final payment due August 2021 [Member] | Bottom of range [member]                  
Disclosure of detailed information about borrowings [line items]                  
Debt Service Cover Ratio 135.00%                
6-months Euribor (360) plus a 2.5% spread long-term debt with final payment due August 2021 [Member] | Top of range [member]                  
Disclosure of detailed information about borrowings [line items]                  
Net debt to EBITDA 300.00%                
6-months Euribor (360) plus a 2.5% spread long-term debt with final payment due August 2021 [Member] | Romanian subsidiary [member]                  
Disclosure of detailed information about borrowings [line items]                  
Long-term debt € 4,601,000                
Long-term debt maturity August 2021                
Number of monthly installments | Installment 19                
Long-term debt monthly installment € 103,000                
Long-term debt lump sum repayment 2,644,000                
Mortgage loan 16,628,000                
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]                  
Long-term debt € 1,500,000 2,500,000              
Long-term debt nominal amount               5,000,000  
Long-term debt maturity June 2021                
Long-term debt interest rate basis 3-months Euribor (360)                
Long-term debt interest rate spread 4.00%                
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]                  
Long-term debt € 428,000 628,000              
Long-term debt maturity February 2022                
Long-term debt interest rate basis 3-months Euribor (360)                
Long-term debt interest rate spread 2.20%                
3-months Euribor (360) plus a 2.2% spread long-term debt with final payment due February 2022 [member] | Italian subsidiaries [member]                  
Disclosure of detailed information about borrowings [line items]                  
Long-term debt € 428,000                
Long-term debt nominal amount     € 1,000,000            
Long-term debt maturity February 2022                
Long-term debt interest rate basis 3-months Euribor (360)                
Long-term debt interest rate spread 2.20%                
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]                  
Long-term debt € 1,191,000 1,583,000              
Long-term debt nominal amount         € 2,000,000        
Long-term debt maturity November 2022                
Long-term debt interest rate basis 3-months Euribor (360)                
Long-term debt interest rate spread 1.90%                
2.3% fixed long-term debt with final payment due July 2025 [member]                  
Disclosure of detailed information about borrowings [line items]                  
Long-term debt € 6,075,000 7,000,000              
Long-term debt nominal amount           € 7,000,000      
Long-term debt maturity July 2025                
Long-term debt interest rate spread 2.30%                
2.3% fixed long-term debt with final payment due July 2025 [member] | Matera [member]                  
Disclosure of detailed information about borrowings [line items]                  
Mortgage loan € 14,000,000                
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]                  
Long-term debt € 42,000 83,000              
Long-term debt maturity December 2020                
Long-term debt interest rate basis 6-months Euribor (360)                
Long-term debt interest rate spread 2.90%                
6-months Euribor (360) plus a 2.9% spread long-term debt with final payment due December 2020 [member] | Italian subsidiaries [member]                  
Disclosure of detailed information about borrowings [line items]                  
Long-term debt € 42,000                
Long-term debt nominal amount               € 200,000  
Long-term debt maturity December 2020                
Long-term debt interest rate basis 6-months Euribor (360)                
Long-term debt interest rate spread 2.90%                
Mortgage loan € 300,000                
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]                  
Long-term debt € 1,125,000 € 1,625,000              
Long-term debt nominal amount             € 2,500,000    
Long-term debt maturity March 2022                
Long-term debt interest rate basis 3-months Euribor (360)                
Long-term debt interest rate spread 3.50%                
0.210% fixed long-term debt with final payment due December 2030 [Member]                  
Disclosure of detailed information about borrowings [line items]                  
Long-term debt € 3,105,000                
Long-term debt nominal amount € 4,181,000                
Long-term debt maturity December 2030                
Long-term debt interest rate spread 0.21%                
Mortgage loan € 13,936,000                
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]                  
Long-term debt 345,000                
Long-term debt nominal amount € 435,000                
Long-term debt maturity January 2035                
Long-term debt interest rate basis 6-months Euribor (360)                
Long-term debt interest rate spread 0.95%                
Mortgage loan € 3,000,000