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Restricted Cash, Deposits and Marketable Securities (Schedule of Restricted Cash) (Details)
€ in Thousands, $ in Thousands
Jun. 30, 2021
EUR (€)
Jun. 30, 2021
USD ($)
[2]
Dec. 31, 2020
EUR (€)
Disclosure of Restricted cash deposits and marketable securities [Abstract]      
Marketable securities € 0 [1] $ 0 € 1,761 [1]
Short-term restricted cash 4,216 [3] 5,011 0 [3]
Short-term deposits 0 [4] 0 8,113 [4]
Long-term restricted non-interest bearing bank deposits [3] 617   2,138
Restricted cash, long-term bank deposits [3] 5,406   7,793
Long-term restricted cash and deposits € 6,023 $ 7,159 € 9,931
[1] The Company invested in a traded Corporate Bond (rated Baa3 by Moody's) with a coupon rate of 4.435% and a maturity date of December 30, 2020 and in 5.8% WACHOVIA Fixed Interest Float. The Company sold all of its Marketable securities in 2021.
[2] Convenience translation into US$ (exchange rate as at June 30, 2021: EUR 1 = US$ 1.189)
[3] Bank deposits used to secure obligations under loan agreements.
[4] Bank deposits with annual interest rate as of December 31, 2020 of 0.27%.