v3.24.0.1

Cash and cash equivalents (Tables) | 12 Months Ended
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Dec. 31, 2023
Cash and cash equivalents [Abstract] |
Cash and cash equivalents | The following table shows the detail of Cash and cash equivalents as of December 31, 2023 and 2022:
|  | Balance as of December 31, |
|  | 2023 |  |  | 2022 |
Cash at bank and on hand - non restricted |  |  | 271,329 |  |  |  | 393,430 |
Cash at bank and on hand - restricted |  |  | 176,972 |  |  |  | 207,560 |
Total |  |  | 448,301 |  |  |  | 600,990 |
The following breakdown shows the main currencies in which cash and cash equivalent balances are denominated:
|  | Balance as of December 31, |
Currency |  | 2023 |  |  | 2022 |
U.S. dollar |  |  | 266,200 |  |  |  | 309,756 |
Euro |  |  | 102,820 |  |  |  | 217,675 |
South African Rand |  |  | 30,908 |  |  |  | 36,137 |
Mexican Peso |  |  | 13,455 |  |  |  | 4,010 |
Algerian Dinar |  |  | 21,168 |  |  |  | 24,727 |
Other |  |  | 13,750 |  |  |  | 8,685 |
Total |  |  | 448,301 |  |  |  | 600,990 |

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