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Financial Income and Expenses (Tables)
12 Months Ended
Dec. 31, 2020
Financial Income And Expenses [Abstract]  
Summary of Financial Income and Expenses

Financial income and expenses

 

Year ended

 

(in € thousands)

 

2018/12/31

 

 

2019/12/31

 

 

2020/12/31

 

Financial income

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

 

202

 

 

 

2,626

 

 

 

1,442

 

Foreign exchange gain

 

 

101

 

 

 

2,272

 

 

 

4,983

 

Other financial income

 

 

425

 

 

 

324

 

 

 

119

 

TOTAL - Financial income

 

 

728

 

 

 

5,221

 

 

 

6,544

 

Financial expenses

 

 

 

 

 

 

 

 

 

 

 

 

Interest expenses

 

 

(10,955

)

 

 

(11,289

)

 

 

(11,643

)

Interest expenses for leases

 

 

(21

)

 

 

(148

)

 

 

(134

)

Foreign exchange losses

 

 

(127

)

 

 

(1,657

)

 

 

(13,508

)

Other financial expenses

 

 

(14

)

 

 

(17

)

 

 

(11

)

TOTAL - Financial expenses

 

 

(11,118

)

 

 

(13,110

)

 

 

(25,296

)

FINANCIAL GAIN (LOSS)

 

 

(10,391

)

 

 

(7,889

)

 

 

(18,752

)