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Cash and cash equivalents

12 Months Ended

Dec. 31, 2021

Cash And Cash Equivalents [Abstract]

Cash and cash equivalents

17 Cash and cash equivalents

Cash and cash equivalents are analysed as follows:

		31/12/21				31/12/20
Cash on hand			201				881
Bank accounts			53,271				47,306
Total			53,472				48,187

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

		31/12/21				31/12/20
Europe			36,550				38,773
China			9,938				6,040
North America			5,924				2,725
South America			786				533
Other			274				116
Total			53,472				48,187

For the purpose of the statement of cash flows, cash and cash equivalents comprise the following:

		31/12/21				31/12/20				31/12/19
Cash and cash equivalents in the statement of financial position			53,472				48,187				39,799
Bank overdrafts repayable on demand			(1,223	)			(2,111	)			(1,974	)
Cash and cash equivalents in the statement of cash flows			52,249				46,076				37,825

Bank overdrafts repayable on demand form an integral part of the Group’s cash management (see note 25).

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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