"Cash and cash equivalents" at 31 December 2023 and 2022 correspond entirely to the balances held by the Group in cash and at credit entities, with some accounts earning interest at market rates. The Group had no banking overdrafts during the periods, with all its balances freely distributable.
A breakdown by currency is as follows:
| Thousands of euros | ||||||||
| Euros | US Dollar | Czech Koruna | Brazilian Real | Mexican Peso | Chinese Yuan | Other currencies | Total book value | |
| 2023 | 15,811 | 13,036 | 9 | 6,826 | 2,203 | 9,282 | 4,829 | 51,996 |
| 2022 | 7,726 | 22,198 | 21 | 5,039 | 2,293 | 10,933 | 2,983 | 51,193 |
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