XML 41 R27.htm IDEA: XBRL DOCUMENT v3.25.1

Cash and cash equivalents

12 Months Ended

Dec. 31, 2024

Cash and cash equivalents [abstract]

Cash and cash equivalents

18. 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

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

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

Bank overdrafts repayable on demand form an integral part of the Group’s cash management (see note 28).

X

- References

No definition available.

+ Details

Name:	ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2024-03-27

+ Details

Name:	ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-2022:textBlockItemType
Balance Type:	na
Period Type:	duration