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, 2021, the cash and cash equivalents disclosed above and in the statement of cash flows include Euro309 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 equivalents			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