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Bank overdrafts and short-term borrowings (Tables)

12 Months Ended

Dec. 31, 2024

Bank Overdrafts And Short Term Borrowings [Abstract]

Schedule of Bank Overdrafts and Short-term Borrowings

Bank overdrafts and short-term borrowings as at December 31, 2024 and 2023 are analysed as follows:


		31/12/24				31/12/23
Bank overdrafts			3,328				2,037
Borrowings related to a recourse factoring agreement			10,665				10,752
Borrowings secured with trade receivables not part of factoring agreement			8,734				9,282
Borrowings unsecured			600				763
Total			23,327				22,834

Summary of Weighted Average Interest Rates on Bank Overdrafts and Short-Term Borrowings

The weighted average interest rates on the bank overdrafts and short-term borrowings for the years ended December 31, 2024 and 2023 are as follows:


		2024				2023
Bank overdrafts			7.02	%			7.81	%
Borrowings			6.37	%			5.65	%