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Derivative financial instruments (Tables)
12 Months Ended
Dec. 31, 2024
Derivative Financial Instruments [Abstract]  
Summary of Euro Equivalent the Contractual Amounts of forward Exchange Contracts

The tables below summarise in euro equivalent the contractual amounts of forward exchange contracts used to hedge principally future cash flows from trade receivables and sale orders as at December 31, 2024 and 2023.

 

 

 

31/12/24

 

 

31/12/23

 

U.S. dollars

 

 

5,515

 

 

 

2,816

 

British pounds

 

 

4,304

 

 

 

3,443

 

Euro

 

 

2,416

 

 

 

12,056

 

Australian dollars

 

 

369

 

 

 

721

 

Japanese yen

 

 

124

 

 

 

 

Total

 

 

12,728

 

 

 

19,036

 

Summary of Information Regarding the Contract Amount in Estimated Fair Value of All of the Group's Forward Exchange Contacts

The following tables present information regarding the contract amount in euro equivalent amount and the estimated fair value of all of the Group’s forward exchange contracts. Contracts with net unrealized gains are presented as “assets” (within the caption “Gains on derivative financial instruments”) and contracts with net unrealized losses are presented as “liabilities” (within the caption “Losses on derivative financial instruments”).

 

 

 

2024

 

 

2023

 

 

 

Contract
amount

 

 

Unrealised
gains/(losses)

 

 

Contract
amount

 

 

Unrealised
gains/(losses)

 

Assets

 

 

2,909

 

 

 

24

 

 

 

4,540

 

 

 

147

 

Liabilities

 

 

9,819

 

 

 

(268

)

 

 

14,496

 

 

 

(36

)

Total

 

 

12,728

 

 

 

(244

)

 

 

19,036

 

 

 

111