Disclosure Of Interests In Other Entities [Text Block]

Carmila - Filing #2811178

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	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
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	NOTE 14	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	53,000 EUR	—	—	—	—	—	—	—	—	344,000 EUR	—	—
Non-controlling interests	—	—	5 443 EUR	—	—	—	5 784 EUR	—	—	—	—	—
Current assets	—	—	1 045 040 EUR	—	—	—	537 536 EUR	—	—	—	—	—
Non-current assets	—	—	5 685 504 EUR	—	—	—	5 975 789 EUR	—	—	—	—	—
Current liabilities	—	—	734 048 EUR	—	—	—	240 894 EUR	—	—	—	—	—
Non-current liabilities	—	—	2 703 237 EUR	—	—	—	2 764 978 EUR	—	—	—	—	—
Profit (loss)	2 725 EUR	2 778 EUR	—	53,000 EUR	2 778 EUR	—	—	219 329 EUR	219 329 EUR	219 673 EUR	—	344,000 EUR
Comprehensive income	28 053 EUR	—	—	—	—	—	—	—	—	299 104 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	30 778 EUR	—	—	—	30 778 EUR	30 778 EUR	—	—	79 431 EUR	79 431 EUR	79 431 EUR	—
Investments accounted for using equity method	—	—	77 232 EUR	—	—	—	75 548 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	—	—	860 194 EUR	—	—	—	356 707 EUR	—	—	—	—	—
Interest income	28 041 EUR	—	—	—	—	—	—	—	—	2 162 EUR	—	—
Tax expense (income)	6 731 EUR	—	—	—	—	—	—	—	—	2 460 EUR	—	—