Disclosure Of Interests In Other Entities [Text Block]

Grigeo - Filing #2158368

Concept	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	2023-01-01 to 2023-12-31	2023-01-01 to 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	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]
Profit (loss), attributable to non-controlling interests	—	15,000 EUR	—	—	—	—	—	—	—	—	—	—	—	96,000 EUR	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	615,000 EUR	—	—	—	—	—	—	—	—	693,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	75,080,000 EUR	—	—	—	—	—	—	—	—	59,152,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	81,803,000 EUR	—	—	—	—	—	—	—	—	83,648,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	30,613,000 EUR	—	—	—	—	—	—	—	—	34,611,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	9,681,000 EUR	—	—	—	—	—	—	—	—	10,336,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Revenue	—	195,352,000 EUR	—	—	—	—	—	—	—	—	—	—	—	203,209,000 EUR	—	—	—	—	—	—	—	—	—
Profit (loss)	- EUR	25,321,000 EUR	—	25,306,000 EUR	- EUR	15,000 EUR	25,306,000 EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	10,621,000 EUR	10,525,000 EUR	96,000 EUR	- EUR	- EUR	10,525,000 EUR	- EUR	- EUR	- EUR	—
Comprehensive income	- EUR	25,197,000 EUR	—	25,182,000 EUR	- EUR	15,000 EUR	25,306,000 EUR	- EUR	124,000 EUR	- EUR	- EUR	—	- EUR	10,085,000 EUR	10,525,000 EUR	96,000 EUR	- EUR	- EUR	9,989,000 EUR	- EUR	- EUR	536,000 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	124,000 EUR	—	124,000 EUR	- EUR	- EUR	- EUR	- EUR	124,000 EUR	- EUR	- EUR	—	- EUR	536,000 EUR	- EUR	- EUR	- EUR	- EUR	536,000 EUR	- EUR	- EUR	536,000 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	—	—	18,952,000 EUR	—	—	—	—	—	—	—	—	14,840,000 EUR	—	—	—	—	—	—	—	—	—	—	12,443,000 EUR
Tax expense (income)	—	4,316,000 EUR	—	—	—	—	—	—	—	—	—	—	—	1,058,000 EUR	—	—	—	—	—	—	—	—	—