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Long-term borrowings (Tables) | 12 Months Ended
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Dec. 31, 2021
Disclosure Of Detailed Information About Borrowings [Abstract] |
Summary of Detailed Information About Loans Outstanding | Long-term borrowings (debts) as at December 31, 2021 and 2020 consist of the following:
|  | 31/12/21 |  |  | 31/12/20 |
Three-month Euribor (360) plus a 4% spread long-term debt with final payment due September 2021 |  |  | — |  |  |  | 750 |
Three-month Euribor (360) plus a 3.5% spread long-term debt with final payment due June 2022 (repaid early) |  |  | — |  |  |  | 750 |
Three-month Euribor (360) plus a 2.2% spread long-term debt with final payment due August 2022 |  |  | 139 |  |  |  | — |
Six-month Euribor (360) plus a 2.75% spread long-term debt with final payment due December 2022 |  |  | 92 |  |  |  | 183 |
Three-month Euribor (360) plus a 1.9% spread long-term debt with final payment due June 2023 |  |  | 621 |  |  |  | 1,025 |
Six-month Euribor (360) plus a 2.5% spread long-term debt with final payment due August 2023 |  |  | 2,946 |  |  |  | 3,920 |
11.76% fixed long-term debt with final payment due October 2023 |  |  | 216 |  |  |  | 314 |
Six-month Euribor (360) plus a 2.75% spread long-term debt with final payment due March 2025 |  |  | 4,646 |  |  |  | — |
2.3% fixed long-term debt with final payment due January 2026 |  |  | 4,518 |  |  |  | 5,562 |
No interest rate long-term debt with final payment due September 2027 |  |  | 395 |  |  |  | 378 |
0.21% fixed long-term debt with final payment due December 2030 |  |  | 2,963 |  |  |  | 3,257 |
80% of six-month Euribor (360) plus a 0.95% spread long-term debt with final payment due January 2035 |  |  | 903 |  |  |  | 287 |
Total long-term borrowings |  |  | 17,439 |  |  |  | 16,426 |
Less current installments |  |  | (3,862 | ) |  |  | (7,124 | )
Long-term borrowings, excluding current installments |  |  | 13,577 |  |  |  | 9,302 |

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