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Cash and cash equivalents (Tables)
 12 Months Ended
Dec. 31, 2020
Cash And Cash Equivalents [Abstract]  
Summary of Cash and Cash Equivalents

Cash and cash equivalents are analysed as follows:

 

 

 

31/12/20

 

 

31/12/19

 

Cash on hand

 

 

881

 

 

 

188

 

Bank accounts

 

 

47,306

 

 

 

39,611

 

Total

 

 

48,187

 

 

 

39,799

 
Summary of Cash and Cash Equivalents by Geographic Area

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

 

 

 

31/12/20

 

 

31/12/19

 

Europe

 

 

38,773

 

 

 

21,168

 

China

 

 

6,040

 

 

 

16,572

 

North America

 

 

2,725

 

 

 

1,317

 

South America

 

 

533

 

 

 

575

 

Other

 

 

116

 

 

 

167

 

Total

 

 

48,187

 

 

 

39,799

 
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:

 

 

 

31/12/20

 

 

31/12/19

 

 

31/12/18

 

Cash and cash equivalents in the statement of financial position

 

 

48,187

 

 

 

39,799

 

 

 

62,131

 

Bank overdrafts repayable on demand

 

 

(2,111

)

 

 

(1,974

)

 

 

(1,762

)

Cash and cash equivalents in the statement of cash flows

 

 

46,076

 

 

 

37,825

 

 

 

60,369