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

Trade and Other Receivables and Assets (Schedule of Trade and Other Receivables and Assets) (Details)

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Trade and Other Receivables and Assets (Schedule of Trade and Other Receivables and Assets) (Details) - EUR (€)
€ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
[2]
Other receivables      
Government authorities € 2,306 € 2,213  
Income receivable 3,436 2,753  
Interest receivable 153 38  
Current tax 48 173  
Current Maturities of loan to an equity accounted investee 3,165 1,236  
Trade receivable 407 329  
Forward contracts [1] 580 2,028  
Prepaid expenses and other 550 717  
Total Current Assets and other receivables 10,645 9,487 [2] € 7,552
Long term receivables      
Advance tax payment 1,078 903  
Forward contracts [1] 12 2,227  
Annual rent deposits 30 35  
Other 415 96  
Total Non current Assets and Long term receivables € 1,535 € 3,261  
[1] In November 2016, the Company closed euro/USD forward contracts with an accumulated profit of approximately 4,255 thousand (approximately $4,474). Proceeds of approximately 2,647 were received during 2017 and the remaining proceeds of approximately 1,100 thousand (approximately $1,300) are expected to be received between May 2018 and March 2019 (depending on the relevant dates of the forward positions). In December 2017, the Company closed euro/USD forward contracts with an accumulated loss of approximately 497 thousand (approximately $597).
[2] Please refer to note 2C for functional and presentation currency.