Disclosure Of Interests In Other Entities [Text Block]

Lucas Bols N.V. - Filing #2154303

Concept	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31
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	—	—	—	—	—	74,743,000 EUR	—	—	—	—	—	—	—	—	59,088,000 EUR	—	—	—	—	—
Non-current assets	—	—	—	—	—	301,552,000 EUR	—	—	—	—	—	—	—	—	294,647,000 EUR	—	—	—	—	—
Current liabilities	—	—	—	—	—	23,770,000 EUR	—	—	—	—	—	—	—	—	24,897,000 EUR	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	122,168,000 EUR	—	—	—	—	—	—	—	—	122,256,000 EUR	—	—	—	—	—
Revenue	—	—	—	—	96,624,000 EUR	—	—	—	—	—	—	100,614,000 EUR	—	—	—	—	—	—	—	—
Profit (loss)	– EUR	7,039,000 EUR	– EUR	– EUR	7,039,000 EUR	—	– EUR	– EUR	– EUR	– EUR	– EUR	16,238,000 EUR	– EUR	16,238,000 EUR	—	– EUR	– EUR	– EUR	– EUR	– EUR
Comprehensive income	– EUR	7,039,000 EUR	– EUR	296,000 EUR	5,722,000 EUR	—	– EUR	– EUR	– EUR	1,021,000 EUR	– EUR	15,800,000 EUR	– EUR	16,238,000 EUR	—	197,000 EUR	– EUR	– EUR	635,000 EUR	– 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	– EUR	– EUR	296,000 EUR	1,317,000 EUR	—	– EUR	– EUR	– EUR	1,021,000 EUR	– EUR	438,000 EUR	– EUR	– EUR	—	197,000 EUR	– EUR	– EUR	635,000 EUR	– EUR
Investments accounted for using equity method	—	—	—	—	—	1,801,000 EUR	—	—	—	—	—	—	—	—	1,652,000 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	—	—	—	—	—	31,597,000 EUR	—	—	—	—	—	—	—	—	17,569,000 EUR	—	—	—	—	—
Other non-current financial liabilities	—	—	—	—	—	5,483,000 EUR	—	—	—	—	—	—	—	—	4,762,000 EUR	—	—	—	—	—
Tax expense (income)	—	—	—	—	1,934,000 EUR	—	—	—	—	—	—	4,120,000 EUR	—	—	—	—	—	—	—	—