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Cash and cash equivalents (Tables)
 12 Months Ended
Dec. 31, 2018
Text block [abstract]  
Summary of Cash and Cash Equivalents

Cash and cash equivalents are analysed as follows:

 

     31/12/18      31/12/17      01/01/17  

Cash on hand

      439        219        100  

Bank accounts

      61,692        54,816        64,881  
  

 

 

     

 

 

     

 

 

  

Total

      62,131        55,035        64,981  
  

 

 

     

 

 

     

 

 

  
Summary of Cash and Cash Equivalents by Geographic Area

The following table shows the Group’s cash and cash equivalents broken-down by country/region:

 

     31/12/18      31/12/17      01/01/17  

Europe

      40,479        30,984        21,635  

China

      18,290        20,724        40,174  

North America

      2,857        2,703        2,608  

South America

      318        551        374  

Others

      187        73        190  
  

 

 

     

 

 

     

 

 

  

Total

      62,131        55,035        64,981  
  

 

 

     

 

 

     

 

 

  
Summary of Reconciliation Between Amount of Cash and Cash Equivalents

For the purpose of the statement of cash flows, cash and cash equivalents comprise the following:

 

     31/12/18      31/12/17      01/01/17  

Cash and cash equivalents in the statement of financial position

      62,131        55,035        64,981  

Bank overdrafts repayable on demand

      (1,762 )       —          (4,416 ) 
  

 

 

     

 

 

     

 

 

  

Cash and cash equivalents in the statement of cash flows

      60,369        55,035        60,565