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Long-term borrowings (Tables) | 12 Months Ended
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Dec. 31, 2023
Disclosure of detailed information about borrowings [abstract] |
Summary of Detailed Information About Loans Outstanding | Long-term borrowings (debts) as at December 31, 2023 and 2022 consist of the following:
|  | 31/12/23 |  |  | 31/12/22 |
Six-month Euribor (360) plus a 2.5% spread long-term debt with final payment due July 2025 |  |  | 3,563 |  |  |  | 2,344 |
Six-month Euribor (360) plus a 2.75% spread long-term debt with final payment due March 2025 |  |  | — |  |  |  | 3,215 |
11.76% fixed long-term debt with final payment due October 2023 |  |  | — |  |  |  | 116 |
2.3% fixed long-term debt with final payment due January 2026 |  |  | 2,358 |  |  |  | 3,451 |
1.5% fixed long-term debt with final payment due September 2027 |  |  | 298 |  |  |  | 345 |
0.21% fixed long-term debt with final payment due December 2034 |  |  | 6,799 |  |  |  | 2,916 |
80% of six-month Euribor (360) plus a 0.95% spread long-term debt with final payment due January 2035 |  |  | 1,135 |  |  |  | 864 |
Three-month Euribor (360) plus a 2.00% spread long-term debt with final payment due December 2027 |  |  | 3,200 |  |  |  | 4,000 |
0.055% fixed long-term debt with final payment due December 2025 |  |  | — |  |  |  | 38 |
Total long-term borrowings |  |  | 17,353 |  |  |  | 17,289 |
Less current installments |  |  | (5,200 | ) |  |  | (5,806 | )
Long-term borrowings, excluding current installments |  |  | 12,153 |  |  |  | 11,483 |

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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 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
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