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Long-term borrowings (Tables)
12 Months Ended
Dec. 31, 2020
Disclosure Of Detailed Information About Borrowings [Abstract]  
Summary of Detailed Information About Loans Outstanding

Long-term borrowings (debts) as at December 31, 2020 and 2019 consist of the following:

 

 

 

31/12/20

 

 

31/12/19

 

Six-month Euribor (360) plus a 2.9% spread long-term debt with final payment

due December 2020

 

 

 

 

 

42

 

Six-month Euribor (360) plus a 2.5% spread long-term debt with final payment

due August 2021

 

 

3,920

 

 

 

4,601

 

Three-month Euribor (360) plus a 4% spread long-term debt with final payment

due September 2021

 

 

750

 

 

 

1,500

 

Three-month Euribor (360) plus a 2.2% spread long-term debt with final payment

due August 2022

 

 

 

 

 

428

 

Three-month Euribor (360) plus a 3.5% spread long-term debt with final payment

due June 2022

 

 

750

 

 

 

1,125

 

Three-month Euribor (360) plus a 1.9% spread long-term debt with final payment

due June 2023

 

 

1,025

 

 

 

1,191

 

Six-month Euribor (360) plus a 2.75% spread long-term debt with final payment

due December 2022

 

 

183

 

 

 

 

11.76% fixed long-term debt with final payment

due October 2023

 

 

314

 

 

 

 

2.3% fixed long-term debt with final payment

due January 2026

 

 

5,562

 

 

 

6,075

 

No interest rate long-term debt with final payment

due September 2027

 

 

378

 

 

 

 

0.21% fixed long-term debt with final payment

due December 2030

 

 

3,257

 

 

 

3,105

 

80% of six-month Euribor (360) plus a 0.95% spread long-term debt with final

payment due January 2035

 

 

287

 

 

 

345

 

Total long-term borrowings

 

 

16,426

 

 

 

18,412

 

Less current installments

 

 

(7,124

)

 

 

(4,321

)

Long-term borrowings, excluding current installments

 

 

9,302

 

 

 

14,091