XML 604 R149.htm IDEA: XBRL DOCUMENT v3.22.1
Share-based payment arrangements - Measurement of fair value (Details)
3 Months Ended 12 Months Ended
Apr. 01, 2020
shares
Apr. 01, 2019
shares
Jan. 08, 2019
shares
Feb. 16, 2018
shares
Feb. 09, 2017
shares
Feb. 02, 2016
shares
Feb. 12, 2015
shares
Mar. 31, 2020
Dec. 31, 2021
EUR (€)
shares
day
€ / shares
Dec. 31, 2020
shares
$ / shares
€ / shares
Dec. 31, 2020
shares
€ / shares
Dec. 31, 2019
€ / shares
$ / shares
Dec. 31, 2015
Dec. 31, 2018
€ / shares
Dec. 31, 2017
€ / shares
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Share price at grant date (in eur per share) | € / shares                 € 0   € 0        
Share price at grant date (in eur per share) | € / shares                 € 7.732 € 7.732 € 7.732 € 7.732      
Vesting period                   5 years 5 years        
Number of options granted (in shares)                 0 0 0        
Long term incentive plan 2015                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Number of options granted (in shares)             236,590                
Long term incentive plan 2015 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period             13 years           3 years    
Annual vesting percentage                         40.00%    
Equity instruments granted (in shares)             236,590                
Long term incentive plan 2019                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Percentage of awards subject to relative total shareholder return                 75.00%            
Percentage of awards subject to absolute total shareholder return                 25.00%            
Transaction based incentive plan                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                       5 years      
Long term incentive plan 2020                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Percentage of awards subject to relative total shareholder return                 75.00%            
Phantom Share Units (PSUs)                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Share price at grant date (in eur per share) | € / shares                 € 7.80            
Phantom Share Units (PSUs) | Long term incentive plan 2016                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Equity instruments granted (in shares)           54,616                  
Phantom Share Units (PSUs) | Long term incentive plan 2016 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Number of phantom stocks outstanding (in shares)                 0            
Equity instruments granted (in shares)           54,616                  
Phantom Share Units (PSUs) | Long term incentive plan 2017                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Number of phantom stocks outstanding (in shares)                 0            
Share price at grant date (in eur per share) | € / shares                             € 7.268
Equity instruments granted (in shares)         66,449                    
Phantom Share Units (PSUs) | Long term incentive plan 2017 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Equity instruments granted (in shares)         66,449                    
Phantom Share Units (PSUs) | Long term incentive plan 2018                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Number of phantom stocks outstanding (in shares)                 35,927            
Share price at grant date (in eur per share) | € / shares                           € 7.237  
Equity instruments granted (in shares)       154,432                      
Phantom Share Units (PSUs) | Long term incentive plan 2018 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Number of phantom stocks outstanding (in shares)                 35,927            
Equity instruments granted (in shares)       154,432                      
Phantom Share Units (PSUs) | Long term incentive plan 2019                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Equity instruments granted (in shares)     1,200,000           704,000            
Phantom Share Units (PSUs) | Transaction based incentive plan                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Equity instruments granted (in shares)     1,200,000                        
Restricted stock units                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period 3 years 3 years                          
Restricted stock units | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Number of options granted (in shares) 144,392 152,346                          
Restricted stock units | Long term incentive plan 2015                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage             60.00%                
Equity instruments granted (in shares)             65,433                
Restricted stock units | Long term incentive plan 2015 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                         60.00%    
Equity instruments granted (in shares)             65,433                
Restricted stock units | Long term incentive plan 2019                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period   3 years             3 years            
Annual vesting percentage   100.00%                          
Equity instruments granted (in shares)   152,346               152,346 152,346        
Vested awards (in shares)                 59,161            
Restricted stock units | Long term incentive plan 2020                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period 3 years               3 years            
Annual vesting percentage 100.00%                            
Equity instruments granted (in shares) 144,392                            
Vested awards (in shares)                 36,098            
Restricted stock units | Long term incentive plan 2020 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 3 years            
Annual vesting percentage                 100.00%            
Number of options granted (in shares) 144,392                            
Tranche 1 | Long term incentive plan 2015                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Fair value at grant date | €                 € 1.853            
Share price at grant date (in eur per share) | € / shares                 € 10.050            
Exercise price (in eur per share) | € / shares                 € 10.0475            
Expected volatility (weighted average)                 39.63%            
Expected life (days) (weighted average) | day                 365            
Expected dividends                 8.00%            
Risk-free interest rate                 0.66%            
Tranche 1 | Long term incentive plan 2019                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Percentage of awards subject to relative total shareholder return                 25.00%            
Percentage of awards subject to absolute total shareholder return                 8.33%            
Tranche 1 | Transaction based incentive plan                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Expected volatility (weighted average)                 33.43%            
Risk-free interest rate                 1.69%            
Expected vesting period (years)                 3 years 18 days            
Tranche 1 | Phantom Share Units (PSUs) | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage           33.30%                  
Tranche 1 | Phantom Share Units (PSUs) | Long term incentive plan 2015                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 1 | Phantom Share Units (PSUs) | Long term incentive plan 2016                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 2 years            
Annual vesting percentage                 33.33%            
Tranche 1 | Phantom Share Units (PSUs) | Long term incentive plan 2017                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 1 | Phantom Share Units (PSUs) | Long term incentive plan 2017 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 2 years            
Annual vesting percentage                 33.33%            
Tranche 1 | Phantom Share Units (PSUs) | Long term incentive plan 2018                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 1 | Phantom Share Units (PSUs) | Long term incentive plan 2018 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 2 years            
Annual vesting percentage                 33.33%            
Tranche 1 | Phantom Share Units (PSUs) | Long term incentive plan 2019                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage               12.00% 33.33%     12.00%      
Target share price (in USD per share) | $ / shares                       € 12      
Tranche 1 | Phantom Share Units (PSUs) | Transaction based incentive plan                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage               12.00%   12.00% 12.00%        
Target share price (in USD per share) | $ / shares                   € 12          
Tranche 1 | Phantom Share Units (PSUs) | Long term incentive plan 2020                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 1 | Phantom Share Units (PSUs) | Long term incentive plan 2020 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 2 years            
Annual vesting percentage                 33.33%            
Tranche 2 | Long term incentive plan 2015                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Fair value at grant date | €                 € 1.853            
Share price at grant date (in eur per share) | € / shares                 € 10.050            
Exercise price (in eur per share) | € / shares                 € 10.0475            
Expected volatility (weighted average)                 39.63%            
Expected life (days) (weighted average) | day                 730            
Expected dividends                 8.00%            
Risk-free interest rate                 0.66%            
Tranche 2 | Long term incentive plan 2019                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Percentage of awards subject to relative total shareholder return                 25.00%            
Percentage of awards subject to absolute total shareholder return                 8.33%            
Tranche 2 | Transaction based incentive plan                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Expected volatility (weighted average)                 33.43%            
Risk-free interest rate                 1.69%            
Expected vesting period (years)                 3 years 4 months 17 days            
Tranche 2 | Phantom Share Units (PSUs) | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage           33.30%                  
Tranche 2 | Phantom Share Units (PSUs) | Long term incentive plan 2015                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 2 | Phantom Share Units (PSUs) | Long term incentive plan 2016                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 3 years            
Annual vesting percentage                 33.33%            
Tranche 2 | Phantom Share Units (PSUs) | Long term incentive plan 2017                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 2 | Phantom Share Units (PSUs) | Long term incentive plan 2017 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 3 years            
Annual vesting percentage                 33.33%            
Tranche 2 | Phantom Share Units (PSUs) | Long term incentive plan 2018                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 2 | Phantom Share Units (PSUs) | Long term incentive plan 2018 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 3 years            
Annual vesting percentage                 33.33%            
Tranche 2 | Phantom Share Units (PSUs) | Long term incentive plan 2019                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%     19.00%      
Target share price (in USD per share) | $ / shares                       € 14      
Tranche 2 | Phantom Share Units (PSUs) | Transaction based incentive plan                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                   16.00% 16.00%        
Target share price (in USD per share) | $ / shares                   € 14          
Tranche 2 | Phantom Share Units (PSUs) | Long term incentive plan 2020                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 2 | Phantom Share Units (PSUs) | Long term incentive plan 2020 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 3 years            
Annual vesting percentage                 33.33%            
Tranche 3 | Long term incentive plan 2015                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Fair value at grant date | €                 € 1.853            
Share price at grant date (in eur per share) | € / shares                 € 10.050            
Exercise price (in eur per share) | € / shares                 € 10.0475            
Expected volatility (weighted average)                 39.63%            
Expected life (days) (weighted average) | day                 1,095            
Expected dividends                 8.00%            
Risk-free interest rate                 0.66%            
Tranche 3 | Long term incentive plan 2019                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Percentage of awards subject to relative total shareholder return                 25.00%            
Percentage of awards subject to absolute total shareholder return                 8.33%            
Tranche 3 | Transaction based incentive plan                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Expected volatility (weighted average)                 33.43%            
Risk-free interest rate                 1.69%            
Expected vesting period (years)                 3 years 8 months 8 days            
Tranche 3 | Phantom Share Units (PSUs) | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage           33.30%                  
Tranche 3 | Phantom Share Units (PSUs) | Long term incentive plan 2015                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 3 | Phantom Share Units (PSUs) | Long term incentive plan 2016                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 4 years            
Annual vesting percentage                 33.33%            
Tranche 3 | Phantom Share Units (PSUs) | Long term incentive plan 2017                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 3 | Phantom Share Units (PSUs) | Long term incentive plan 2017 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 4 years            
Annual vesting percentage                 33.33%            
Tranche 3 | Phantom Share Units (PSUs) | Long term incentive plan 2018                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 3 | Phantom Share Units (PSUs) | Long term incentive plan 2018 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 4 years            
Annual vesting percentage                 33.33%            
Tranche 3 | Phantom Share Units (PSUs) | Long term incentive plan 2019                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%     25.00%      
Target share price (in USD per share) | $ / shares                       € 16      
Tranche 3 | Phantom Share Units (PSUs) | Transaction based incentive plan                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                   25.00% 25.00%        
Target share price (in USD per share) | $ / shares                   € 16          
Tranche 3 | Phantom Share Units (PSUs) | Long term incentive plan 2020                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                 33.33%            
Tranche 3 | Phantom Share Units (PSUs) | Long term incentive plan 2020 | Key management personnel of entity or parent                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Vesting period                 4 years            
Annual vesting percentage                 33.33%            
Tranche 4 | Transaction based incentive plan                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Expected volatility (weighted average)                 33.43%            
Risk-free interest rate                 1.69%            
Expected vesting period (years)                 3 years 11 months 23 days            
Tranche 4 | Phantom Share Units (PSUs) | Long term incentive plan 2019                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                       44.00%      
Target share price (in USD per share) | $ / shares                       € 18      
Tranche 4 | Phantom Share Units (PSUs) | Transaction based incentive plan                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                              
Annual vesting percentage                   44.00% 44.00%        
Target share price (in USD per share) | $ / shares                   € 18