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Derivative financial instruments (Tables)
12 Months Ended
Dec. 31, 2022
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, 2022 and 2021.

 

 

 

31/12/22

 

 

31/12/21

 

British pounds

 

 

13,753

 

 

 

14,723

 

U.S. dollars

 

 

11,598

 

 

 

20,532

 

Euro

 

 

9,720

 

 

 

12,192

 

Chinese renminbi

 

 

7,428

 

 

 

 

Australian dollars

 

 

1,624

 

 

 

1,826

 

Japanese yen

 

 

861

 

 

 

1,152

 

Canadian dollars

 

 

 

 

 

812

 

Swedish kroner

 

 

 

 

 

99

 

Total

 

 

44,984

 

 

 

51,336

 

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”.

 

 

 

2022

 

 

2021

 

 

 

Contract
amount

 

 

Unrealised
gains/(losses)

 

 

Contract
amount

 

 

Unrealised
gains/(losses)

 

Assets

 

 

38,474

 

 

 

925

 

 

 

18,159

 

 

 

96

 

Liabilities

 

 

6,510

 

 

 

(66

)

 

 

33,177

 

 

 

(691

)

Total

 

 

44,984

 

 

 

859

 

 

 

51,336

 

 

 

(595

)