XML 93 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Loans and Borrowings - Additional Information (Details)
12 Months Ended
Oct. 16, 2017
EUR (€)
DebtInstrument
€ / shares
Dec. 31, 2014
EUR (€)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
EUR (€)
Dec. 23, 2008
EUR (€)
Disclosure Of Detailed Information About Borrowings [Line Items]            
New debt recognized     € 14,908,000 € 18,165,000 € 9,104,000  
Other non-current loans and borrowings     11,873,000 14,939,000 7,255,000 [1]  
Convertible Loans            
Disclosure Of Detailed Information About Borrowings [Line Items]            
Convertible bond, yearly interest     6,300,000      
Convertible loan nominal amount     180,000,000      
BPI FRANCE - IT-DIAB            
Disclosure Of Detailed Information About Borrowings [Line Items]            
Discounted rate   5.19%        
BPI FRANCE - IT-DIAB | Conditional            
Disclosure Of Detailed Information About Borrowings [Line Items]            
Advances received           € 3,229,000
BPI FRANCE - IT-DIAB | Non-repayable            
Disclosure Of Detailed Information About Borrowings [Line Items]            
Government grants           € 3,947,000
OCEANEs            
Disclosure Of Detailed Information About Borrowings [Line Items]            
Number of debt instruments issued | DebtInstrument 6,081,081          
Buyback (nominal amount) 29.60          
Aggregate nominal amount € 180,000,000   € 180,000,000      
Exchange or conversion premium 30.00%          
Reference share price | € / shares € 22.77          
Interest rate 7.20%          
Debt maturity date     October 16, 2022      
Trading period 20 days          
Redemption prior to maturity terms     Redemption prior to maturity is at the option of the Company from November 6, 2020 if the arithmetic volume-weighted average price of the Company's share price and the then-prevailing conversion ratio (over a 20-day trading period) exceeds 150% of the nominal value of the OCEANEs.      
New debt recognized     € 170,782,000 165,454,000 160,489,000  
Liability, current     1,312,000 1,312,000 1,312,000  
Other non-current loans and borrowings     € 169,470,000 € 164,142,000 € 159,176,000  
OCEANEs | Annual Nominal Interest Rate            
Disclosure Of Detailed Information About Borrowings [Line Items]            
Interest rate 3.50%          
Conditional Advances | BPI FRANCE - IT-DIAB | Additional Payments            
Disclosure Of Detailed Information About Borrowings [Line Items]            
Maximum amount to be paid if any further amounts to be paid as conditional advance   € 14,800,000        
[1] The Group applied IFRS 16 “Leases” from January 1, 2019 using the modified retrospective method, and therefore, the comparative information for 2018 has not been restated. The impact of this application is presented in note 4.7 Application of the new IFRS 16 standard.