XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.23.1

Cash and bank balances | 12 Months Ended
--- | ---
Dec. 31, 2022
Cash and cash equivalents [abstract] |
Cash and bank balances | 24. Cash and bank balances
|  | At December 31, |
(Euro thousands) |  | 2022 |  |  | 2021 |
Cash on hand |  |  | 391 |  |  |  | 376 |
Bank balances |  |  | 91,506 |  |  |  | 88,296 |
Total cash and cash equivalents |  |  | 91,897 |  |  |  | 88,672 |
Restricted cash |  |  | — |  |  |  | 309 |
Total cash and bank balances |  |  | 91,897 |  |  |  | 88,981 |
Cash and cash equivalents include cash on hand and bank balances. As at December 31, 202 1 , the cash and cash equivalents disclosed above and in the statement of cash flows include Euro 309 thousand held at a bank for a corporate card program. These deposits are subject to restrictions and are therefore not available for general use by the Group . There are no such deposits as at December 31, 2022. The following table provides a reconciliation of cash and cash equivalents per cash flow statement:
|  | At December 31, |
(Euro thousands) |  | 2022 |  |  | 2021 |
Total cash and cash equivalent s |  |  | 91,897 |  |  |  | 88,672 |
Bank overdrafts |  |  | (148 | ) |  |  | (14 | )
Net cash and cash equivalents per cash flow statement |  |  | 91,749 |  |  |  | 88,658 |

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration