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Long-term borrowings (Tables)

12 Months Ended

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