XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Operating Segments (Schedule of Segment Assets Consist of Current Assets, Fixed Assets and Intangible Assets) (Details) - EUR (€)
€ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Statement Line Items [Line Items]      
Revenues € 8,151 € 6,768 € 13,636 [1]
Operating expenses (2,610) (863) (2,549) [1]
Depreciation expenses (2,767) (2,198) (4,518) [1]
Gross profit 2,774 3,707 6,569 [1]
Project development costs (1,771) (1,431) (2,739) [1]
General and administrative expenses (1,977) (1,210) (2,420) [1]
Share of profits (loss) of equity accounted investee 501 (73) 1,531 [1]
Other income, net 73 9 18 [1]
Operating Profit (Loss) (400) 1,002 2,959 [1]
Financing income 1,588 291 1,333 [1]
Financing income (expenses) in connection with derivatives, net 285 (1,590) (3,156) [1]
Financing expenses, net (2,789) (4,463) (7,405) [1]
Loss before taxes on income (1,316) (4,760) (6,269) [1]
Segment assets 216,748 180,903 198,088 [1]
Italy [Member]      
Statement Line Items [Line Items]      
Revenues 4,830 5,254 10,143
Operating expenses (804) (574) (1,661)
Depreciation expenses (1,779) (1,779) (3,567)
Gross profit 2,247 2,901 4,915
Segment assets 56,375 62,419 59,015
Spain [Member]      
Statement Line Items [Line Items]      
Revenues 1,472 1,514 3,007
Operating expenses (290) (289) (677)
Depreciation expenses (416) (413) (828)
Gross profit 766 812 1,502
Segment assets 15,956 17,642 47,600
Israel [Member]      
Statement Line Items [Line Items]      
Revenues 2,001 1,378
Operating expenses (254) (117)
Depreciation expenses (1,031) (438)
Gross profit 716 823
Segment assets 35,651 37,903
Dorad [Member]      
Statement Line Items [Line Items]      
Revenues 27,718 28,710 58,234
Operating expenses (21,742) (22,591) (30,077)
Depreciation expenses (2,364) (2,314) (4,817)
Gross profit 3,612 3,805 23,340
Segment assets 106,293 117,372 114,282
Bio Gas [Member]      
Statement Line Items [Line Items]      
Revenues 1,391 303
Operating expenses (1,262) (94)
Depreciation expenses (391) (111)
Gross profit (262) 98
Segment assets 19,546 16,916 16,882
Manara [Member]      
Statement Line Items [Line Items]      
Revenues
Operating expenses
Depreciation expenses
Gross profit
Segment assets 2,244 2,446 2,386
Total Reportable Segments [Member]      
Statement Line Items [Line Items]      
Revenues 37,412 35,478 73,065
Operating expenses (24,352) (23,454) (32,626)
Depreciation expenses (5,981) (4,506) (9,761)
Gross profit 7,079 7,518 30,678
Segment assets 236,065 216,795 278,068
Reconciliations [Member]      
Statement Line Items [Line Items]      
Revenues (29,261) (28,710) (59,429)
Operating expenses 21,742 22,591 30,077
Depreciation expenses 3,214 2,308 5,243
Gross profit (4,305) (3,811) (24,109)
Project development costs (1,771) (1,431) (2,739)
General and administrative expenses (1,977) (1,210) (2,420)
Share of profits (loss) of equity accounted investee 501 (73) 1,531
Other income, net 73 9 18
Operating Profit (Loss) (400) 1,002 2,959
Financing income 1,588 291 1,333
Financing income (expenses) in connection with derivatives, net 285 (1,590) (3,156)
Financing expenses, net (2,789) (4,463) (7,405)
Loss before taxes on income (1,316) (4,760) (6,269)
Segment assets € (19,317) € (35,892) € (79,980)
[1] The data was taken from the audited annual financial statements.