Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Guillemot Corporation - Filing #2810834

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
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
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
210,000 EUR
438,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
38 101 EUR
36 890 EUR
Current assets
125 603 EUR
143 311 EUR
Non-current liabilities
6 545 EUR
9 945 EUR
Current liabilities
55 375 EUR
65 851 EUR
Revenue
119 132 EUR
188 047 EUR
Profit (loss) from discontinued operations
0 EUR
0 EUR
Profit (loss)
964,000 EUR
20 352 EUR
Other comprehensive income
198,000 EUR
537,000 EUR
Comprehensive income
736,000 EUR
964,000 EUR
228,000 EUR
20 352 EUR
20 097 EUR
255,000 EUR

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