XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.25.1

Bank overdrafts and short-term borrowings | 12 Months Ended
--- | ---
Dec. 31, 2024
Bank Overdrafts And Short Term Borrowings [Abstract] |
Bank overdrafts and short-term borrowings | 28. Bank overdrafts and short-term borrowings Bank overdrafts and short-term borrowings as at December 31, 2024 and 2023 are analysed as follows:
|  | 31/12/24 |  |  | 31/12/23 |
Bank overdrafts |  |  | 3,328 |  |  |  | 2,037 |
Borrowings related to a recourse factoring agreement |  |  | 10,665 |  |  |  | 10,752 |
Borrowings secured with trade receivables not part of factoring agreement |  |  | 8,734 |  |  |  | 9,282 |
Borrowings unsecured |  |  | 600 |  |  |  | 763 |
Total |  |  | 23,327 |  |  |  | 22,834 |
The weighted average interest rates on the bank overdrafts and short-term borrowings for the years ended December 31, 2024 and 2023 are as follows:
|  | 2024 |  |  | 2023 |
Bank overdrafts |  |  | 7.02 | % |  |  | 7.81 | %
Borrowings |  |  | 6.37 | % |  |  | 5.65 | %
As at December31, 2024, the unused portion of credit facilities available to the Group, for which no commitment fees are due, amount to 30,640 (31,130 as at December 31, 2023). Such unused portion is mainly related to a recourse factoring agreement for export-related trade receivables (28,412) and bank overdrafts (2,228).

X
- Definition Bank overdrafts and short-term borrowings. + References No definition available. + Details
Name: | ntz_BankOverdraftsAndShortTermBorrowingsAbstract
Namespace Prefix: | ntz_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of borrowing and bank overdraft. + References No definition available. + Details
Name: | ntz_DisclosureOfBorrowingAndBankOverdraftExplanatory
Namespace Prefix: | ntz_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration