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

Guillemot Corporation - Filing #2813226

Concept 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
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
438,000 EUR
693,000 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
36 890 EUR
27 496 EUR
Current assets
143 311 EUR
138 708 EUR
Non-current liabilities
9 945 EUR
3 473 EUR
Current liabilities
65 851 EUR
72 305 EUR
Revenue
188 047 EUR
176 755 EUR
Profit (loss) from discontinued operations
0 EUR
0 EUR
Profit (loss)
20 352 EUR
13 707 EUR
Other comprehensive income
537,000 EUR
748,000 EUR
Comprehensive income
20 352 EUR
20 097 EUR
255,000 EUR
13 707 EUR
658,000 EUR
14 365 EUR

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