XML 44 R85.htm IDEA: XBRL DOCUMENT v3.20.1
Financial risk management - Liquidity risk (Details)
€ in Thousands
12 Months Ended
Nov. 08, 2018
shares
Oct. 17, 2018
shares
Dec. 22, 2017
EUR (€)
shares
Nov. 09, 2017
EUR (€)
tranche
Dec. 31, 2019
EUR (€)
item
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
Mar. 31, 2020
EUR (€)
Dec. 31, 2016
EUR (€)
Oct. 31, 2016
EUR (€)
Sep. 30, 2016
EUR (€)
May 31, 2016
EUR (€)
Financial liabilities                        
Proceeds from issuance of long-term debt         € 529 € 1,639 € 12,612          
Effect of shares issued (in shares) | shares 29,000 192,000                    
European Investment Bank                        
Financial liabilities                        
Assets as collateral to bank               € 10,000        
Reclassified non-current debt to a current debt         € 10,000              
Liquidity risk                        
Financial liabilities                        
Nominal interest rate         2.49%              
Face value         € 22,732 18,825            
Carrying amount         21,156 17,171            
Cash collateral         € 2,000 0            
Number of 3D printers serving as collateral | item         2              
Proceeds from issuance of long-term debt         € 500              
Maturity term         5 years              
Effect of shares issued (in shares) | shares     254,527                  
Liquidity risk | Property                        
Financial liabilities                        
Assets as collateral to bank         € 5,000 5,000            
Liquidity risk | Machinery                        
Financial liabilities                        
Assets as collateral to bank         1,618 1,691            
Liquidity risk | Kreissparkasse Augsburg, Germany                        
Financial liabilities                        
Nominal interest rate                 2.72% 2.29% 2.47% 2.35%
Cash collateral         2,000              
Amount to be pledged to lender on failure to meet ability to service debt ratio         € 2,000              
Number of 3D printers serving as collateral | item         3              
Liquidity risk | European Investment Bank                        
Financial liabilities                        
Maximum borrowing capacity       € 25,000                
Number of tranches | tranche       3                
Maximum borrowing to total research and development and manufacturing capital expenditures (as a percent)       50.00%                
Liquidity risk | EIB-Tranche one                        
Financial liabilities                        
Nominal interest rate       0.00%                
Maximum borrowing capacity       € 10,000                
Proceeds from issuance of long-term debt     € 10,000                  
Consideration in cash equal to the market value of shares (in shares) | shares     195,790                  
Maturity term     5 years                  
Expiration term     10 years                  
Reclassified non-current debt to a current debt         € 10,000              
Liquidity risk | EIB-Tranche two                        
Financial liabilities                        
Nominal interest rate       7.00%                
Maximum borrowing capacity       € 8,000                
Liquidity risk | EIB-Tranche three                        
Financial liabilities                        
Nominal interest rate       3.00%                
Maximum borrowing capacity       € 7,000                
Liquidity risk | Secured bank loan, 3.27%                        
Financial liabilities                        
Nominal interest rate         3.27%              
Face value         € 800 700            
Carrying amount         € 73 215            
Liquidity risk | Secured Bank Loan, 2.29%                        
Financial liabilities                        
Nominal interest rate         2.29%              
Face value         € 700 700       € 700    
Carrying amount         € 254 395            
Liquidity risk | Secured Bank Loan, 2.35%                        
Financial liabilities                        
Nominal interest rate         2.35%              
Face value         € 1,000 1,000           € 1,000
Carrying amount         € 278 481            
Liquidity risk | Secured Bank Loan, 2.47%                        
Financial liabilities                        
Nominal interest rate         2.47%              
Face value         € 2,000 2,000         € 2,000  
Carrying amount         € 1,774 1,850            
Liquidity risk | Secured Bank Loan, 2.72%                        
Financial liabilities                        
Nominal interest rate         2.72%              
Face value         € 1,000 1,000     € 1,000      
Carrying amount         € 887 924            
Liquidity risk | Secured Bank Loan, 2.42%                        
Financial liabilities                        
Nominal interest rate         2.42%              
Face value         € 500 500            
Carrying amount         € 448 466            
Liquidity risk | Secured Bank Loan, 2.73%                        
Financial liabilities                        
Nominal interest rate         2.73%              
Face value         € 500 500            
Carrying amount         € 446 465            
Liquidity risk | Secured Bank Loan, 1.75%                        
Financial liabilities                        
Nominal interest rate         1.75%              
Face value         € 1,000 1,000            
Carrying amount         € 899 935            
Liquidity risk | Secured Bank Loan, 2.48%                        
Financial liabilities                        
Nominal interest rate         2.48%              
Face value         € 675 675            
Carrying amount         € 376 511            
Liquidity risk | Secured Bank Loan, 2.49%                        
Financial liabilities                        
Nominal interest rate         2.49%              
Face value         € 500 500            
Carrying amount         € 429              
Liquidity risk | Unsecured Bank Loan, 3.92%                        
Financial liabilities                        
Nominal interest rate         3.92%              
Face value         € 29              
Carrying amount         € 24              
Liquidity risk | Unsecured Bank Loan, 2.90%                        
Financial liabilities                        
Nominal interest rate         2.90%              
Face value         € 40 40            
Carrying amount         € 17 25            
Liquidity risk | Unsecured Bank Loan, 0.00%                        
Financial liabilities                        
Nominal interest rate         0.00%              
Face value         € 10,000 10,000            
Carrying amount         11,641 10,798            
Liquidity risk | Finance lease obligations                        
Financial liabilities                        
Face value         3,988 210            
Carrying amount         € 3,610 € 106            
Liquidity risk | Finance lease obligations | Minimum                        
Financial liabilities                        
Nominal interest rate         1.60%              
Liquidity risk | Finance lease obligations | Maximum                        
Financial liabilities                        
Nominal interest rate         9.30%