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Derivative financial instruments (Tables)
12 Months Ended
Dec. 31, 2021
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, 2021 and 2020.

 

 

 

31/12/21

 

 

31/12/20

 

U.S. dollars

 

 

20,532

 

 

 

854

 

British pounds

 

 

14,723

 

 

 

8,760

 

Euro

 

 

12,192

 

 

 

11,385

 

Australian dollars

 

 

1,826

 

 

 

1,459

 

Japanese yen

 

 

1,152

 

 

 

1,293

 

Canadian dollars

 

 

812

 

 

 

2,301

 

Swedish kroner

 

 

99

 

 

 

203

 

Total

 

 

51,336

 

 

 

26,255

 

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”.

 

 

 

2021

 

 

2020

 

 

 

Contract
amount

 

 

Unrealised
gains/(losses)

 

 

Contract
amount

 

 

Unrealised
gains/(losses)

 

Assets

 

 

18,159

 

 

 

96

 

 

 

12,587

 

 

 

112

 

Liabilities

 

 

33,177

 

 

 

(691

)

 

 

13,668

 

 

 

(253

)

Total

 

 

51,336

 

 

 

(595

)

 

 

26,255

 

 

 

(141

)