XML 37 R24.htm IDEA: XBRL DOCUMENT v3.23.1

Cash and cash equivalents

12 Months Ended

Dec. 31, 2022

Cash and cash equivalents [abstract]

Cash and cash equivalents

17 Cash and cash equivalents

Cash and cash equivalents are analysed as follows:

		31/12/22				31/12/21
Cash on hand			89				201
Bank accounts			54,386				53,271
Total			54,475				53,472

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

		31/12/22				31/12/21
Europe			32,779				36,550
China			15,355				9,938
North America			4,482				5,924
South America			1,498				786
Other			361				274
Total			54,475				53,472

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

		31/12/22				31/12/21				31/12/20
Cash and cash equivalents in the statement of financial position			54,475				53,472				48,187
Bank overdrafts repayable on demand			(1,754	)			(1,223	)			(2,111	)
Cash and cash equivalents in the statement of cash flows			52,721				52,249				46,076

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

X

- References

No definition available.

+ Details

Name:	ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration