XML 133 R139.htm IDEA: XBRL DOCUMENT v3.20.1
Related party transactions and balances (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Aug. 30, 2019
Related party transactions and balances        
Receivables, Non Current $ 2,247 $ 2,288    
Receivables, Current 2,955 3,066    
Payables, Current 4,830 11,057    
Sales and Operating Income 144 11,894 $ 7,420  
Cost of Sales 65,407 99,939 94,049  
Other Operating Expenses 7,551 5,278 7,072  
Finance Income 68 72 224  
Inmobiliaria Espacio, S.A.        
Related party transactions and balances        
Receivables, Current $ 2,953 2,953    
Payables, Current   7    
Short term loan maturity P1Y      
Other Operating Expenses $ 1 6 2  
Finance Income 68 72 70  
Grupo Villar Mir, S.A.U.        
Related party transactions and balances        
Receivables, Current   79    
Villar Mir Energia, S.L.U.        
Related party transactions and balances        
Receivables, Non Current 2,247 2,288    
Receivables, Current   33    
Payables, Current 2,022 8,941    
Cost of Sales 65,406 99,939 94,049  
Other Operating Expenses 681 803 1,697  
Villar Mir Energia, S.L.U. | Grupo Ferroatlantica And Hidro Nitro Espanola [Member]        
Related party transactions and balances        
Obligation for purchase of energy plus service charge   99,939 94,949  
Villar Mir Energia, S.L.U. | FAUs        
Related party transactions and balances        
Obligation for purchase of energy plus service charge       $ 376
Villar Mir Energia, S.L.U. | Ferroatlántica de Boo, S.L.U.        
Related party transactions and balances        
Obligation for purchase of energy plus service charge 27,355      
Villar Mir Energia, S.L.U. | Ferroatlántica de Sabón, S.L.U.        
Related party transactions and balances        
Obligation for purchase of energy plus service charge 16,939      
Villar Mir Energia, S.L.U. | Ferroatlántica del Cinca, S.L.        
Related party transactions and balances        
Obligation for purchase of energy plus service charge 20,736      
Espacio Information Technology, S.A.U.        
Related party transactions and balances        
Payables, Current 2,651 1,514    
Other Operating Expenses 3,566 4,226 3,807  
Energya VM Generacion, S.L        
Related party transactions and balances        
Receivables, Current   (1)    
Sales and Operating Income 1 11,874 7,420  
Other Operating Expenses 1 48 112  
Energya VM Generacion, S.L | Grupo FerroAtlantica, S.A.U        
Related party transactions and balances        
Sales and Operating Income   31,898 9,803  
Energya VM Generacion, S.L | Hidro-Nitro Espanola, S.A. - Other segments - Energy        
Related party transactions and balances        
Sales and Operating Income   11,874 7,419  
Energya VM Gestion, S.L        
Related party transactions and balances        
Cost of Sales 1      
Other Operating Expenses 89 76 14  
Aurinkar        
Related party transactions and balances        
Other Operating Expenses 3,206      
Aurinkar | Grupo FerroAtlantica, S.A.U        
Related party transactions and balances        
Other Operating Expenses 2,800      
Blue Power Corporation, S.L.        
Related party transactions and balances        
Payables, Current   134    
Other related parties        
Related party transactions and balances        
Receivables, Current 2 2    
Payables, Current 157 461    
Sales and Operating Income 143 20    
Other Operating Expenses 7 119 1,440  
Finance Income     154  
Discontinued operations        
Related party transactions and balances        
Receivables, Current   11,159    
Payables, Current   72    
Sales and Operating Income 12,635 31,898 9,802  
Cost of Sales 66 42    
Other Operating Expenses 490 931 1,787  
Discontinued operations | Villar Mir Energia, S.L.U.        
Related party transactions and balances        
Receivables, Current   5    
Other Operating Expenses 373 664 1,665  
Discontinued operations | Energya VM Generacion, S.L        
Related party transactions and balances        
Receivables, Current   11,154    
Payables, Current   70    
Sales and Operating Income 12,635 31,898 9,802  
Other Operating Expenses 117 224 114  
Discontinued operations | Energya VM Gestion, S.L        
Related party transactions and balances        
Cost of Sales $ 66 42    
Other Operating Expenses   43 8  
Discontinued operations | Other related parties        
Related party transactions and balances        
Payables, Current   2    
Aurinka And Blue Power Corporation, S.L. | Grupo FerroAtlantica, S.A.U        
Related party transactions and balances        
Purchase of property, plant and equipment   $ 4,252 $ 3,611