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Derivative financial instruments (Tables)
12 Months Ended
Dec. 31, 2023
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, 2023 and 2022.

 

 

 

31/12/23

 

 

31/12/22

 

British pounds

 

 

3,443

 

 

 

13,753

 

U.S. dollars

 

 

2,816

 

 

 

11,598

 

Euro

 

 

12,056

 

 

 

9,720

 

Chinese renminbi

 

 

 

 

 

7,428

 

Australian dollars

 

 

721

 

 

 

1,624

 

Japanese yen

 

 

 

 

 

861

 

Total

 

 

19,036

 

 

 

44,984

 

 

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”.

 

 

 

2023

 

 

2022

 

 

 

Contract
amount

 

 

Unrealised
gains/(losses)

 

 

Contract
amount

 

 

Unrealised
gains/(losses)

 

Assets

 

 

4,540

 

 

 

147

 

 

 

38,474

 

 

 

925

 

Liabilities

 

 

14,496

 

 

 

(36

)

 

 

6,510

 

 

 

(66

)

Total

 

 

19,036

 

 

 

111

 

 

 

44,984

 

 

 

859