XML 72 R98.htm IDEA: XBRL DOCUMENT v3.20.1
Property, plant and equipment - Right of Use (Details) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance   € 23,137 € 16,692  
Ending balance € 40,707 40,707 23,137 € 16,692
RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Ending balance 25,345 25,345    
Acquisition value        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance   51,321 42,195 37,624
Additions   22,380 10,392 5,312
Sales and disposals   (1,618) (1,311) (861)
Reclassifications to right of use   251    
Translation differences   (8) 46 120
Ending balance 71,823 71,823 51,321 42,195
Acquisition value | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Additions 4,530      
Reclassifications to right of use 251      
Translation differences 38      
Ending balance 31,225 31,225    
Acquisition value | Restated equity (modified retrospective application IFRS) | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance 26,406      
Acquisition value | IFRS 16 | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance 26,406      
Amortization, depreciations and impairment        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance   28,184 25,502 22,663
Sales and disposals   (1,620) (1,310) (855)
Reclassifications to right of use   251    
Translation differences   (15) 18 61
Depreciation   4,818 3,974 3,633
Ending balance 31,117 31,117 28,184 25,502
Amortization, depreciations and impairment | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Reclassifications to right of use   251    
Translation differences   4    
Depreciation   5,624    
Ending balance (5,879) (5,879)    
Land and building | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Ending balance 22,694 22,694    
Land and building | Acquisition value | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Additions 3,270      
Translation differences 38      
Ending balance 27,364 27,364    
Land and building | Acquisition value | Restated equity (modified retrospective application IFRS) | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance 24,056      
Land and building | Acquisition value | IFRS 16 | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance 24,056      
Land and building | Amortization, depreciations and impairment | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Translation differences   4    
Depreciation   4,666    
Ending balance (4,670) (4,670)    
Installation and machinery        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance   14,628 12,565  
Ending balance 18,770 18,770 14,628 12,565
Installation and machinery | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Ending balance 212 212    
Installation and machinery | Acquisition value        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance   38,031 33,060 29,733
Additions   6,382 4,674 3,178
Sales and disposals   (1,521) (486) (844)
Reclassifications   1,792 753 881
Translation differences   (30) 29 112
Ending balance 44,655 44,655 38,031 33,060
Installation and machinery | Acquisition value | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Additions 84      
Reclassifications to right of use 251      
Ending balance 554 554    
Installation and machinery | Acquisition value | Restated equity (modified retrospective application IFRS) | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance 219      
Installation and machinery | Acquisition value | IFRS 16 | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance 219      
Installation and machinery | Amortization, depreciations and impairment        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance   23,403 20,495 18,252
Sales and disposals   (1,521) (485) (838)
Translation differences   (15) 16 53
Depreciation   4,018 3,377 3,027
Ending balance 25,885 25,885 23,403 20,495
Installation and machinery | Amortization, depreciations and impairment | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Reclassifications to right of use   251    
Depreciation   91    
Ending balance (342) (342)    
Furniture, fixtures & vehicles        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance   1,632 802  
Ending balance 1,909 1,909 1,632 802
Furniture, fixtures & vehicles | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Ending balance 2,440 2,440    
Furniture, fixtures & vehicles | Acquisition value        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance   3,452 3,209 2,973
Additions   649 1,039 246
Sales and disposals   (97) (826) (17)
Reclassifications   3 13  
Translation differences   22 16 7
Ending balance 4,028 4,028 3,452 3,209
Furniture, fixtures & vehicles | Acquisition value | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Additions 1,176      
Ending balance 3,307 3,307    
Furniture, fixtures & vehicles | Acquisition value | Restated equity (modified retrospective application IFRS) | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance 2,130      
Furniture, fixtures & vehicles | Acquisition value | IFRS 16 | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance 2,130      
Furniture, fixtures & vehicles | Amortization, depreciations and impairment        
Disclosure of detailed information about property, plant and equipment [line items]        
Beginning balance   1,819 2,407 2,184
Sales and disposals   (99) (826) (17)
Translation differences     2 7
Depreciation   399 236 234
Ending balance 2,119 2,119 € 1,819 € 2,407
Furniture, fixtures & vehicles | Amortization, depreciations and impairment | RIGHT OF USE        
Disclosure of detailed information about property, plant and equipment [line items]        
Depreciation   867    
Ending balance € (867) € (867)