XML 125 R82.htm IDEA: XBRL DOCUMENT 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