XML 145 R128.htm IDEA: XBRL DOCUMENT v3.20.1
Note 19 - Borrowings - Borrowings Evolution (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
USD ($)
Statement Line Items [Line Items]  
At the beginning of the year, noncurrent $ 29,187
At the beginning of the year, current 509,820
Translation differences, noncurrent (229)
Translation differences, current 669
Proceeds and repayments, net, noncurrent (4,582)
Proceeds and repayments, net, current 203,931
Interests Accrued less payments, noncurrent 304
Interests Accrued less payments, current 2,950
Reclassifications, noncurrent (11,733)
Reclassifications, current 11,733
Increase due to Business Combinations 27,933
Increase due to Business Combinations 53,789
Overdrafts variation, noncurrent
Overdrafts variation, current (1,620)
At the end of the year, noncurrent 40,880
At the end of the year, current $ 781,272