XML 17 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings (Details) - EUR (€)
€ in Thousands
1 Months Ended 3 Months Ended
Jun. 01, 2012
Oct. 31, 2018
Mar. 31, 2020
Dec. 31, 2019
Dec. 10, 2018
Disclosure of detailed information about borrowings [line items]          
Total borrowings     € 13,650 € 13,052  
Current portion     (519) (343)  
Non Current portion     13,131 12,709  
Proceeds from borrowings     290    
Innovation credit          
Disclosure of detailed information about borrowings [line items]          
Total borrowings     7,481 7,191 € 4,700
Accrued interest     3,389 3,124  
Percentage of cost covered by the innovative credit 35.00%        
Maximum initial borrowing base € 5,000        
Interest rate (as percent) 10.00%        
Conditional waiver of debt   € 5,000      
Total conditional waiver of debt   € 8,300      
Conditions reviewed period   3 years      
Proceeds from borrowings     2,500    
Convertible notes          
Disclosure of detailed information about borrowings [line items]          
Total borrowings     2,476 2,473  
Accrued interest     € 304 € 264  
Interest rate (as percent)     8.00%    
Debt instrument convertible term     36 months    
Convertible notes | Minimum          
Disclosure of detailed information about borrowings [line items]          
Unconvertible debt maturity     P24M    
Convertible notes | Maximum          
Disclosure of detailed information about borrowings [line items]          
Unconvertible debt maturity     P36M