XML 44 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Investee Companies and other investments (Schedule of Sale of Italian Indirect Wholly-Owned Subsidiaries) (Details) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of subsidiaries [line items]        
Cash and cash equivalents € 44,509 € 36,882 € 23,962 € 22,486
Trade and other receivables 4,882 12,623    
Deferred tax and advance tax payment and tax provision 195    
Fixed assets 114,389 87,220    
Restricted cash [1] 22,162 1,315 [2]    
Right of use asset 15,401    
Loans and borrowings (93,320) (66,092)    
Lease liability (15,627)      
Total net identifiable assets 310,172 211,160 198,087  
Cash and cash equivalents (44,509) € (36,882) € (23,962) € (22,486)
Italian indirect wholly-owned subsidiaries [Member]        
Disclosure of subsidiaries [line items]        
Cash and cash equivalents 4,106      
Trade and other receivables 4,569      
Deferred tax and advance tax payment and tax provision 2,864      
Fixed assets 41,431      
Restricted cash 156      
Right of use asset 1,356      
Trade and other payables (2,458)      
Loans and borrowings (30,725)      
Lease liability (1,377)      
Total net identifiable assets 19,922      
Capital gain 18,770      
Assets after capital gain 38,692      
Cash and cash equivalents (4,106)      
Proceeds from sale of investments € 34,586      
[1] On December 16, 2019, the Company announced its intention to repay the entire outstanding principal of the Company's Series
[2] Reclassified, see Note 2E