Disclosure Of Interests In Other Entities [Text Block]

Ebusco Holding N.V. - Filing #1883011

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	476,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	409,000 EUR	—	—
Non-controlling interests	539,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	63,000 EUR	—	—	—	—	—	—
Current assets	237,870,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	264,148,000 EUR	—	—	—	—	—	—
Non-current assets	82,746,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	68,567,000 EUR	—	—	—	—	—	—
Current liabilities	40,713,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21,054,000 EUR	—	—	—	—	—	—
Non-current liabilities	6,445,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,713,000 EUR	—	—	—	—	—	—
Profit (loss)	—	- EUR	32,193,000 EUR	31,717,000 EUR	476,000 EUR	- EUR	- EUR	31,717,000 EUR	- EUR	- EUR	- EUR	409,000 EUR	- EUR	- EUR	- EUR	26,388,000 EUR	—	- EUR	- EUR	- EUR	26,797,000 EUR	26,388,000 EUR	—
Comprehensive income	—	- EUR	31,314,000 EUR	31,717,000 EUR	476,000 EUR	859,000 EUR	- EUR	30,838,000 EUR	- EUR	20,000 EUR	- EUR	409,000 EUR	30,000 EUR	1,083,000 EUR	- EUR	25,281,000 EUR	—	- EUR	6,000 EUR	- EUR	25,690,000 EUR	26,388,000 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	- EUR	879,000 EUR	- EUR	- EUR	859,000 EUR	- EUR	879,000 EUR	- EUR	20,000 EUR	- EUR	- EUR	30,000 EUR	1,083,000 EUR	- EUR	1,107,000 EUR	—	- EUR	6,000 EUR	- EUR	1,107,000 EUR	- EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	95,212,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	207,923,000 EUR	—	—	—	—	—	26,862,000 EUR
Depreciation and amortisation expense	—	—	5,627,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,331,000 EUR	—	—
Tax expense (income)	—	—	9,734,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,587,000 EUR	—	—