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Cash and cash equivalents (Tables)

12 Months Ended

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