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v3.25.1

Cash and cash equivalents (Tables) | 12 Months Ended
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Dec. 31, 2024
Cash and cash equivalents [abstract] |
Summary of Cash and Cash Equivalents | Cash and cash equivalents are analysed as follows:
|  | 31/12/24 |  |  | 31/12/23 |
Cash on hand |  |  | 116 |  |  |  | 125 |
Bank accounts |  |  | 20,206 |  |  |  | 33,485 |
Total |  |  | 20,322 |  |  |  | 33,610 |
Summary of Cash and Cash Equivalents by Geographic Area | The following tables show the Group’s cash and cash equivalents broken-down by region.
|  | 31/12/24 |  |  | 31/12/23 |
Europe |  |  | 10,486 |  |  |  | 15,356 |
Asia |  |  | 5,069 |  |  |  | 13,449 |
North America |  |  | 3,261 |  |  |  | 3,659 |
South America |  |  | 1,337 |  |  |  | 1,061 |
Other |  |  | 169 |  |  |  | 85 |
Total |  |  | 20,322 |  |  |  | 33,610 |
Summary of Reconciliation Between Amount of Cash and Cash Equivalents | For the purpose of the statement of cash flows, cash and cash equivalents comprise the following:
|  | 31/12/24 |  |  | 31/12/23 |  |  | 31/12/22 |
Cash and cash equivalents in the statement of financial position |  |  | 20,322 |  |  |  | 33,610 |  |  |  | 54,475 |
Bank overdrafts repayable on demand |  |  | (3,328 | ) |  |  | (2,037 | ) |  |  | (1,754 | )
Cash and cash equivalents in the statement of cash flows |  |  | 16,994 |  |  |  | 31,573 |  |  |  | 52,721 |

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