Disclosure Of Interests In Other Entities [Text Block]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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] | |||||||||||||||
Current assets | — | — | — |
488,795,000
EUR
|
— | — | — |
476,123,000
EUR
|
— | — | — | — | — | — | — |
Non-current assets | — | — | — |
307,096,000
EUR
|
— | — | — |
331,380,000
EUR
|
— | — | — | — | — | — | — |
Current liabilities | — | — | — |
292,922,000
EUR
|
— | — | — |
297,559,000
EUR
|
— | — | — | — | — | — | — |
Non-current liabilities | — | — | — |
321,381,000
EUR
|
— | — | — |
310,338,000
EUR
|
— | — | — | — | — | — | — |
Profit (loss) |
0
EUR
|
0
EUR
|
21,008,000
EUR
|
— |
21,008,000
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
102,735,000
EUR
|
0
EUR
|
102,735,000
EUR
|
— |
Comprehensive income |
0
EUR
|
0
EUR
|
21,093,000
EUR
|
— |
21,520,000
EUR
|
0
EUR
|
427,000
EUR
|
— |
0
EUR
|
0
EUR
|
684,000
EUR
|
97,700,000
EUR
|
0
EUR
|
97,016,000
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 |
0
EUR
|
0
EUR
|
85,000
EUR
|
— |
512,000
EUR
|
0
EUR
|
427,000
EUR
|
— |
0
EUR
|
0
EUR
|
684,000
EUR
|
5,035,000
EUR
|
0
EUR
|
5,719,000
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 | — | — | — |
87,532,000
EUR
|
— | — | — |
132,729,000
EUR
|
— | — | — | — | — | — |
205,820,000
EUR
|
Interest income | — | — |
9,688,000
EUR
|
— | — | — | — | — | — | — | — |
390,000
EUR
|
— | — | — |
Interest expense | — | — |
1,949,000
EUR
|
— | — | — | — | — | — | — | — |
1,183,000
EUR
|
— | — | — |
Tax expense (income) | — | — |
7,000,000
EUR
|
— | — | — | — | — | — | — | — |
7,940,000
EUR
|
— | — | — |