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Long-term borrowings (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of detailed information about borrowings [abstract] |
Summary of Detailed Information About Loans Outstanding | Long-term borrowings (debts) as at December 31, 2022 and 2021 consist of the following:
|  | 31/12/22 |  |  | 31/12/21 |
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 |
Three-month Euribor (360) plus a 1.9% spread long-term debt with final payment due June 2023 |  |  | — |  |  |  | 621 |
Six-month Euribor (360) plus a 2.5% spread long-term debt with final payment due August 2023 |  |  | 2,344 |  |  |  | 2,946 |
11.76% fixed long-term debt with final payment due October 2023 |  |  | 116 |  |  |  | 216 |
Six-month Euribor (360) plus a 2.75% spread long-term debt with final payment due March 2025 |  |  | 3,215 |  |  |  | 4,646 |
2.3% fixed long-term debt with final payment due January 2026 |  |  | 3,451 |  |  |  | 4,518 |
No interest rate long-term debt with final payment due September 2027 |  |  | 345 |  |  |  | 395 |
0.21% fixed long-term debt with final payment due December 2030 |  |  | 2,916 |  |  |  | 2,963 |
80% of six-month Euribor (360) plus a 0.95% spread long-term debt with final payment due January 2035 |  |  | 864 |  |  |  | 903 |
Three-month Euribor (360) plus a 2.00% spread long-term debt with final payment due December 2027 |  |  | 4,000 |  |  |  | — |
0.055% fixed long-term debt with final payment due December 2025 |  |  | 38 |  |  |  | — |
Total long-term borrowings |  |  | 17,289 |  |  |  | 17,439 |
Less current installments |  |  | (5,806 | ) |  |  | (3,862 | )
Long-term borrowings, excluding current installments |  |  | 11,483 |  |  |  | 13,577 |
While in 2021 both the three-month and six-month Euribor (360) were negative, during 2022 they were positive as a result of increased inflation. Therefore, during 2022 actual range of rates are from 0.68% and 4.48%.

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- Definition The disclosure of detailed information about borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
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