XML 85 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Lease liabilities (non-current and current) (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure Of Non Current And Current Portion Of The Lease Liabilities [Abstract]  
Summary of non-current and current portion of the lease liabilities

The non-current and current portion of the lease liabilities as at December 31, 2024 and 2023 is as follows:

 

 

 

31/12/24

 

 

31/12/23

 

Non-current portion of the lease liabilities

 

 

47,400

 

 

 

52,914

 

Current portion of the lease liabilities

 

 

10,350

 

 

 

9,413

 

Total

 

 

57,750

 

 

 

62,327

 

Summary of Changes in Carrying Amount of Lease Liabilities

Changes in the carrying amount of the lease liabilities for the year ended December 31, 2024 and 2023 are reported in the following tables.

 

 

 

31/12/24

 

 

31/12/23

 

Balance at beginning of year

 

 

62,327

 

 

 

51,849

 

Additions for new leases

 

 

5,215

 

 

 

9,773

 

Interest expenses

 

 

3,809

 

 

 

3,090

 

Lease payments

 

 

(14,097

)

 

 

(14,147

)

Disposal of leases

 

 

(1,911

)

 

 

(172

)

Adjustments due to remeasurements

 

 

43

 

 

 

584

 

Adjustments due to modifications

 

 

9

 

 

 

11,867

 

Effect of translation adjustments

 

 

2,356

 

 

 

(517

)

Balance at end of year

 

 

57,750

 

 

 

62,327

 

Summary of Maturity Analysis of Contractual Undiscounted Cash Flows of Lease Liabilities

The maturity analysis of the contractual undiscounted cash flows of the lease liabilities as at December 31, 2024 and 2023 are reported in the tables below.

 

 

 

31/12/24

 

 

31/12/23

 

Less than one year

 

 

13,629

 

 

 

13,054

 

One to five years

 

 

39,294

 

 

 

42,309

 

More than five years

 

 

17,970

 

 

 

22,706

 

Total undiscounted lease liabilities

 

 

70,893

 

 

 

78,069