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Long-term borrowings (Tables) | 12 Months Ended
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Dec. 31, 2024
Disclosure of detailed information about borrowings [abstract] |
Summary of Detailed Information About Loans Outstanding | Long-term borrowings (debts) as at December 31, 2024 and 2023 consist of the following:
|  | 31/12/24 |  |  | 31/12/23 |
Six-month Euribor (360) plus a 2.5% spread long-term debt with final payment due July 2025 |  |  | 1,313 |  |  |  | 3,563 |
2.3% fixed long-term debt with final payment due January 2026 |  |  | 1,240 |  |  |  | 2,358 |
1.5% fixed long-term debt with final payment due September 2027 |  |  | 217 |  |  |  | 298 |
0.21% fixed long-term debt with final payment due December 2034 |  |  | 7,734 |  |  |  | 6,799 |
80% of six-month Euribor (360) plus a 0.95% spread long-term debt with final payment due January 2035 |  |  | 1,035 |  |  |  | 1,135 |
Three-month Euribor (360) plus a 2.00% spread long-term debt with final payment due December 2027 |  |  | 2,400 |  |  |  | 3,200 |
Three-month Euribor (360) plus a 2.95% spread long-term debt with final payment due December 2028 |  |  | 2,526 |  |  |  | — |
2.5% Fixed rate long-term debt to majority shareholder with final payment due March 2027 |  |  | 2,255 |  |  |  | — |
Total long-term borrowings |  |  | 18,720 |  |  |  | 17,353 |
Less current installments |  |  | (4,532 | ) |  |  | (5,200 | )
Long-term borrowings, excluding current installments |  |  | 14,188 |  |  |  | 12,153 |

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