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Cash and cash equivalents (Tables)

12 Months Ended

Dec. 31, 2019

Text block [abstract]

Summary of Cash and Cash Equivalents

Cash and cash equivalents are analysed as follows:


		31/12/19				31/12/18
Cash on hand			188				439
Bank accounts			39,611				61,692

Total			39,799				62,131

Summary of Cash and Cash Equivalents by Geographic Area

Furthermore, the following tables show the Group’s cash and cash equivalents broken-down by region.


		31/12/19				31/12/18
Europe			21,168				40,479
China			16,572				18,290
North America			1,317				2,857
South America			575				318
Other			167				187

Total			39,799				62,131

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:


		31/12/19				31/12/18				31/12/17
Cash and cash equivalents in the statement of financial position			39,799				62,131				55,035
Bank overdrafts repayable on demand			(1,974	)			(1,762	)			—

Cash and cash equivalents in the statement of cash flows			37,825				60,369				55,035