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Note 20 - Borrowings (Tables)

12 Months Ended

Dec. 31, 2020

Borrowings [abstract]

Disclosure of detailed information about borrowings [text block]

			Year ended December 31,
(all amounts in thousands of U.S. dollars)		2020				2019
Non-current
Bank borrowings			315,884				40,896
Costs of issue of debt			(145	)			(16	)
			315,739				40,880
Current
Bank borrowings			303,170				781,258
Bank overdrafts			98				24
Costs of issue of debt			-				(10	)
			303,268				781,272
Total Borrowings			619,007				822,152

Disclosure of detailed information about the maturity of borrowings [text block]

		1 year or less				1 - 2 years				2 – 3 years				3 - 4 years				4 - 5 years				Over 5 years				Total
At December 31, 2020
Borrowings			303,268				104,147				207,595				3,997				-				-				619,007
Total borrowings			303,268				104,147				207,595				3,997				-				-				619,007

Interest to be accrued (*)			9,829				5,068				1,014				22				-				-				15,933
Total			313,097				109,215				208,609				4,019				-				-				634,940

		1 year or less				1 - 2 years				2 – 3 years				3 - 4 years				4 - 5 years				Over 5 years				Total
At December 31, 2019
Borrowings			781,272				17,307				23,573				-				-				-				822,152
Total borrowings			781,272				17,307				23,573				-				-				-				822,152

Interest to be accrued (*)			11,370				1,045				117				-				-				-				12,532
Total			792,642				18,352				23,690				-				-				-				834,684

Disclosure of detailed information about significant borrowings [text block]

			In million of U.S. dollars
Disbursement date	Borrower	Type	Original & Outstanding	Final maturity
2020	Maverick	Bilateral	50	2021
2020	Maverick	Bilateral	75	2022
2020	Tamsa	Bilateral	60	2023
2020	Tamsa	Bilateral	80	2023
2020	Tamsa	Bilateral	60	2023
2020	SSPC	Multiple Banks	81	2021 - 2024

Disclosure of detailed information about weighted average interest rates of borrowings [text block]

		2020				2019
Total borrowings			2.51	%			3.18	%

Disclosure of detailed information about borrowings by currency and rate [text block]

(all amounts in thousands of U.S. dollars)					Year ended December 31,
Currency		Interest rates		2020				2019
USD		Variable			274,600				-
USD		Fixed			17,936				18,370
SAR		Fixed			20,902				16,106
EUR		Fixed			1,828				5,108
EUR		Variable			473				1,296
Total non-current borrowings					315,739				40,880

(all amounts in thousands of U.S. dollars)					Year ended December 31,
Currency		Interest rates		2020				2019
USD		Variable			67,823				17,092
USD		Fixed			2,322				274,799
EUR		Variable			1,015				80
EUR		Fixed			3,886				3,772
MXN		Fixed			147,997				424,964
ARS		Fixed			3,699				86
SAR		Variable			37,776				35,666
SAR		Fixed			38,750				24,797
Others		Variable			-				16
Total current borrowings					303,268				781,272

Disclosure of borrowings evolution [text block]

			Year ended December 31, 2020
(all amounts in thousands of U.S. dollars)		Non current				Current
At the beginning of the year			40,880				781,272
Translation differences			266				(487	)
Proceeds and repayments, net			234,455				(478,913	)
Interests accrued less payments			426				(12,016	)
Reclassifications			(12,940	)			12,940
Increase due to business combinations			52,652				398
Overdrafts variation			-				74
At the end of the year			315,739				303,268