XML 68 R90.htm IDEA: XBRL DOCUMENT v3.20.1
Other financial income / expenses (Details) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other financial income:      
Interest on bank deposit € 14,306 € 5,219 € 3,045
Effect of discounting long term R&D incentives receivables 93 199  
Currency exchange gain 850 11,027 1,797
Fair value gain on financial assets held at fair value through profit or loss 5,355 1,203  
Fair value gain on current financial investments 611    
Gain upon sale of financial assets held at fair value through profit or loss 2 668  
Other finance income 264 19 34
Total other financial income 21,482 18,335 4,877
Other financial expenses:      
Interest expenses (1,302) (780) (936)
Effect of discounting long term deferred income (6,900)    
Currency exchange loss (47,769) (1,174) (29,176)
Fair value loss on current financial investments (3,700)    
Other finance charges (400) (782) (469)
Total other financial expense (60,071) (2,737) (30,582)
Total other net financial expense (-)/ income € (38,589) € 15,598 € (25,705)