XML 107 R92.htm IDEA: XBRL DOCUMENT

Note 14 - Long Term Debt and Financial Instruments Carried at Fair Value - Schedule of Financial Instruments Carried at Fair Value (Details) - EUR (€) € in Thousands	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 0216
Less current portion	€ (640)	€ (172)
Total long-term portion	€ 3,281	4,205
Investor Warrants [Member]
Warrants		4,205	€ 3,921
Placement Agent Warrants [Member]
Warrants		172
Warrant [Member]
Warrants		4,377	3,921
Less current portion		(172)	(640)
Total long-term portion		€ 4,205	€ 3,281

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References + Details