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v3.20.1

Loans (Schedule of Movement in Liabilities Deriving from Financing Activities) (Details) - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Disclosure of detailed information about borrowings [line items] |  |  |
Balance as at January 1, 2019 | € 117,435 |  |
Changes from financing cash flows |  |  |
Proceeds from issue of convertible debentures | 22,317 |  | € 31,175
Repayment of Debentures | (9,836) | (4,668) | € (4,842)
Receipt of loans | 63,821 |  |
Repayment of loans | (11,051) |  |
Accrued interest | 1,608 |  |
Transaction costs related to borrowings | 2,324 |  |
Sale of Italian subsidiaries | (29,400) |  |
Total net financing cash flows | 157,218 |  |
Effect of changes in foreign exchange rates | 7,686 |  |
Balance as at December 31, 2019 | 164,904 | 117,435 |
Loans and borrowings [Member] |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Balance as at January 1, 2019 | 66,092 |  |
Changes from financing cash flows |  |  |
Proceeds from issue of convertible debentures |  |  |
Repayment of Debentures |  |  |
Receipt of loans | 63,821 |  |
Repayment of loans | (11,051) |  |
Accrued interest | 1,608 |  |
Transaction costs related to borrowings | 223 |  |
Sale of Italian subsidiaries | (29,400) |  |
Total net financing cash flows | 91,293 |  |
Effect of changes in foreign exchange rates | 2,027 |  |
Balance as at December 31, 2019 | 93,320 | 66,092 |
Convertible debentures [Member] |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Balance as at January 1, 2019 | 51,343 |  |
Changes from financing cash flows |  |  |
Proceeds from issue of convertible debentures | 22,317 |  |
Repayment of Debentures | (9,836) |  |
Receipt of loans |  |  |
Repayment of loans |  |  |
Accrued interest |  |  |
Transaction costs related to borrowings | 2,101 |  |
Sale of Italian subsidiaries |  |  |
Total net financing cash flows | 65,925 |  |
Effect of changes in foreign exchange rates | 5,659 |  |
Balance as at December 31, 2019 | € 71,584 | € 51,343 |

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