XML 99 R68.htm IDEA: XBRL DOCUMENT v3.20.1
19. Borrowings (Details) - EUR (€)
€ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of detailed information about borrowings [line items]        
Leasehold improvements and equipment € 2,291 € 1,414    
Inventories 296 260    
Trade and other receivables 1,482 1,429    
Other assets 0 387    
Financial assets 8,902 13,974    
Cash and cash equivalents 95,234 94,829 € 39,837 € 35,407
Total 108,205 112,293    
Thereof Assets Pledged        
Disclosure of detailed information about borrowings [line items]        
Leasehold improvements and equipment 1,503 1,174    
Inventories 247 235    
Trade and other receivables 864 1,007    
Other assets 0      
Financial assets 8,902 13,974    
Cash and cash equivalents 93,606 92,933    
Total € 105,122 € 109,323