XML 176 R93.htm IDEA: XBRL DOCUMENT v3.20.1
General principles for the preparation of the consolidated financial statements - Additional Information (Detail) - EUR (€)
€ in Thousands
4 Months Ended 12 Months Ended
Mar. 02, 2020
Feb. 28, 2020
Apr. 30, 2021
Apr. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2017
Apr. 29, 2020
Jan. 01, 2017
Disclosure of general principles for the preparation of the consolidated financial statements [Line Items]                    
Profit loss         € (33,680) € 33,119   € (30,845) [1]    
Operating profit         (22,488) (25,458)   (23,955) [1]    
Equity         104,818 138,181 € 104,534 104,534   € 143,999
Changes in working capital         € 4,905 38,757        
Percentage of revenue from group         10.00%          
Revenue         € 386,962 428,539   448,880 [1]    
Cash receipts from government grants         1,626 1,061 € 1,068 € 1,068    
Advance payment for rights issue   € 15,000                
Proceeds from rights issue € 2,500                  
Cash and cash equivalents         39,799 62,131        
Long-term borrowings         14,091 10,361        
Current portion of long-term borrowings         4,321 10,582        
Bank overdrafts and short-term borrowings         24,170 € 35,148        
Unused credit facility         24,251          
State agency guarantee percent                 90.00%  
Trade receivables export [member]                    
Disclosure of general principles for the preparation of the consolidated financial statements [Line Items]                    
Unused credit facility         18,080          
Trade receivables secured borrowings [member]                    
Disclosure of general principles for the preparation of the consolidated financial statements [Line Items]                    
Unused credit facility         3,577          
Bank overdrafts [member]                    
Disclosure of general principles for the preparation of the consolidated financial statements [Line Items]                    
Unused credit facility         2,594          
COVID19 [Member]                    
Disclosure of general principles for the preparation of the consolidated financial statements [Line Items]                    
Increase Decrease in Percentage of Entitys Revenue     20.00% 20.00%            
Increase Decrease in Percentage of Fixed Cost     5.00% 10.00%            
Income from Long Term Finance       € 65,000            
Income From Shareholders       € 15,000            
Loans to corporate entities [member]                    
Disclosure of general principles for the preparation of the consolidated financial statements [Line Items]                    
Cash receipts from government grants         7,144          
Subsidized loans         9,755          
Gross carrying amount [member]                    
Disclosure of general principles for the preparation of the consolidated financial statements [Line Items]                    
Carrying value of land and building         € 26,745          
[1] The Group has initially applied IFRS 9 as at January 1, 2018. Under the transition method chosen, comparative information has not been restated except for separately presenting impairment losses on trade receivables. See note 5(c).