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Derivative financial instruments (Tables)
12 Months Ended
Dec. 31, 2020
Derivative Financial Instruments [Abstract]  
Summary of Euro Equivalent the Contractual Amounts of forward Exchange Contracts

The tables below summarise in euro equivalent the contractual amounts of forward exchange contracts used to hedge principally future cash flows from trade receivables and sale orders as at December 31, 2020 and 2019.

 

 

 

31/12/20

 

 

31/12/19

 

Euro

 

 

11,385

 

 

 

11,347

 

British pounds

 

 

8,760

 

 

 

16,947

 

Canadian dollars

 

 

2,301

 

 

 

1,937

 

Australian dollars

 

 

1,459

 

 

 

1,280

 

Japanese yen

 

 

1,293

 

 

 

1,549

 

U.S. dollars

 

 

854

 

 

 

6,347

 

Swedish kroner

 

 

203

 

 

 

208

 

Danish kroner

 

 

 

 

 

751

 

Total

 

 

26,255

 

 

 

40,366

 

Summary of Information Regarding the Contract Amount in Estimated Fair Value of All of the Group's Forward Exchange Contacts

The following tables present information regarding the contract amount in euro equivalent amount and the estimated fair value of all of the Group’s forward exchange contracts. Contracts with net unrealized gains are presented as “assets” and contracts with net unrealized losses are presented as “liabilities”.

 

 

 

2020

 

 

2019

 

 

 

Contract

amount

 

 

Unrealised

gains/(losses)

 

 

Contract

amount

 

 

Unrealised

gains/(losses)

 

Assets

 

 

12,587

 

 

 

112

 

 

 

10,419

 

 

 

145

 

Liabilities

 

 

13,668

 

 

 

(253

)

 

 

29,947

 

 

 

(772

)

Total

 

 

26,255

 

 

 

(141

)

 

 

40,366

 

 

 

(627

)