Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Financial Instruments (Schedule of Company's Exposure to Linkage and Foreign Currency Risk) (Details)

v3.19.1
Financial Instruments (Schedule of Company's Exposure to Linkage and Foreign Currency Risk) (Details) - EUR (€)
€ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Oct. 18, 2017
Dec. 31, 2016
[1]
Dec. 31, 2015
[1]
Current assets:          
Cash and cash equivalents € 36,882 € 23,962   € 22,486 € 17,194
Marketable securities [2] 2,132 2,162      
Restricted cash short-term and restricted marketable securities [3] 4,653 3,265      
Asset from concession project 1,292 1,286      
Trade and other receivables 12,623 10,645      
Financial asset short-term 1,282 1,249      
Non-current assets:          
Investments in equity accounted investees 27,746 27,655      
Advances on account of investments in process 798 8,825      
Concession intangible asset 4,882 5,505      
Asset from concession project 1,282 1,249      
Fixed assets 87,220 78,837      
Restricted cash long-term 2,062 3,660      
Deferred tax 2,423 1,777      
Other assets 1,455 1,535      
Current liabilities:          
Loans and borrowings (5,864) (3,103)      
Short-term debentures (8,758) (4,644)      
Accounts payable (2,126) (1,349)      
Accrued expenses and other payables (3,103) (2,187)      
Non-current liabilities:          
Finance lease obligations (3,690)      
Long-term loans (60,228) (42,091) € (21,370)    
LT Debentures (42,585) (52,987)      
Deferred tax (6,219) (5,982)      
Other long-term liabilities 5,320 4,555      
Total exposure in statement of financial position in respect of financial assets and financial liabilities 76,957 77,500   € 84,371 € 86,442
Non-Monetary [Member]          
Current assets:          
Cash and cash equivalents      
Marketable securities      
Restricted cash short-term and restricted marketable securities      
Asset from concession project      
Trade and other receivables 1,279 548      
Financial asset short-term      
Non-current assets:          
Investments in equity accounted investees 21,175 17,171      
Advances on account of investments in process 798 8,825      
Concession intangible asset 4,882 5,505      
Asset from concession project      
Fixed assets 87,220 78,837      
Restricted cash long-term      
Deferred tax 2,423 1,777      
Other assets 1,055 1,122      
Current liabilities:          
Loans and borrowings      
Short-term debentures      
Accounts payable      
Accrued expenses and other payables      
Non-current liabilities:          
Finance lease obligations        
Long-term loans      
LT Debentures      
Deferred tax (6,219) (5,982)      
Other long-term liabilities      
Total exposure in statement of financial position in respect of financial assets and financial liabilities 112,613 107,803      
NIS [Member]          
Current assets:          
Cash and cash equivalents [4] 287 2,723      
Marketable securities [4]      
Restricted cash short-term and restricted marketable securities [4] 3,338      
Asset from concession project [4] 1,292 1,286      
Trade and other receivables [4] 780 3,359      
Financial asset short-term [4] 1,282 1,249      
Non-current assets:          
Investments in equity accounted investees [4] 6,571 10,484      
Advances on account of investments in process [4]      
Concession intangible asset [4]      
Asset from concession project [4] 25,710 27,725      
Fixed assets [4]      
Restricted cash long-term [4] 1,654 1,797      
Deferred tax [4]      
Other assets [4]      
Current liabilities:          
Loans and borrowings [4] (1,622) (1,455)      
Short-term debentures [4] (8,758) (4,644)      
Accounts payable [4] (24) 7      
Accrued expenses and other payables [4] (1,116) (811)      
Non-current liabilities:          
Finance lease obligations [4]        
Long-term loans [4] (18,314) (20,141)      
LT Debentures [4] (42,585) (52,987)      
Deferred tax [4]      
Other long-term liabilities [4] (19) (4)      
Total exposure in statement of financial position in respect of financial assets and financial liabilities [4] (31,524) (31,412)      
Unliked [Member]          
Current assets:          
Cash and cash equivalents 937 11,742      
Marketable securities 2,132 2,162      
Restricted cash short-term and restricted marketable securities 3,250      
Asset from concession project      
Trade and other receivables 531 731      
Financial asset short-term      
Non-current assets:          
Investments in equity accounted investees      
Advances on account of investments in process      
Concession intangible asset        
Asset from concession project      
Fixed assets      
Restricted cash long-term 267 351      
Deferred tax      
Other assets      
Current liabilities:          
Loans and borrowings      
Short-term debentures      
Accounts payable      
Accrued expenses and other payables      
Non-current liabilities:          
Finance lease obligations        
Long-term loans      
LT Debentures      
Deferred tax      
Other long-term liabilities      
Total exposure in statement of financial position in respect of financial assets and financial liabilities 3,867 18,236      
Euro [Member]          
Current assets:          
Cash and cash equivalents 35,658 9,497      
Marketable securities      
Restricted cash short-term and restricted marketable securities 1,315 15      
Asset from concession project      
Trade and other receivables 10,033 6,007      
Financial asset short-term      
Non-current assets:          
Investments in equity accounted investees      
Advances on account of investments in process      
Concession intangible asset        
Asset from concession project      
Fixed assets 1,512      
Restricted cash long-term 141      
Deferred tax 413      
Other assets 400      
Current liabilities:          
Loans and borrowings (4,242) (1,648)      
Short-term debentures      
Accounts payable (2,102) (1,356)      
Accrued expenses and other payables (1,987) (1,376)      
Non-current liabilities:          
Finance lease obligations   (3,690)      
Long-term loans (41,914) (21,950)      
LT Debentures      
Deferred tax      
Other long-term liabilities (5,301) (4,551)      
Total exposure in statement of financial position in respect of financial assets and financial liabilities € (7,999) € (17,127)      
[1] Please refer to Note 2C for functional and presentation currency.
[2] During 2017 and 2018, the Company invested in a traded Corporate Bond (rated Baa3 by Moody's) with a coupon rate of 3.389% and a maturity date of December 30, 2018. During 2017, the Company invested in a traded Corporate Bond (rated Baa3 by Moody's) with a coupon rate of 4.435% and a maturity date of December 30, 2020 and in 5.8% WACHOVIA Fixed Interest Float.
[3] Current accounts and bank deposits securing short term obligations. Bank deposits securing the Company's forward contracts. The annual interest rate as of December 31, 2018 was 0.58%.
[4] including items linked to CPI