Disclosure Of Interests In Other Entities [Text Block]

Fagron N.V. - Filing #3152902

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	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	454,000 EUR	—	—	—	—	—	—	—	—	—	—	—	375,000 EUR	—	—	—
Non-controlling interests	5,977 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	5,361 EUR	—	—	—	—
Current assets	318,010 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	233,711 EUR	—	—	—	—
Non-current assets	653,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	566,709 EUR	—	—	—	—
Current liabilities	171,009 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	145,062 EUR	—	—	—	—
Non-current liabilities	389,484 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	329,892 EUR	—	—	—	—
Revenue	—	—	—	683,881 EUR	—	—	—	—	—	—	—	—	—	—	—	573,808 EUR	—	—	—
Profit (loss)	—	0 EUR	0 EUR	70,066 EUR	69,612 EUR	454,000 EUR	—	69,612 EUR	0 EUR	375,000 EUR	—	0 EUR	0 EUR	61,004 EUR	—	61,378 EUR	0 EUR	61,004 EUR	—
Comprehensive income	—	0 EUR	19,779 EUR	97,391 EUR	69,612 EUR	616,000 EUR	7,384 EUR	96,775 EUR	0 EUR	649,000 EUR	0 EUR	0 EUR	8,948 EUR	69,951 EUR	—	70,600 EUR	0 EUR	61,004 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	—	0 EUR	19,779 EUR	27,325 EUR	0 EUR	161,000 EUR	7,384 EUR	27,163 EUR	0 EUR	274,000 EUR	0 EUR	0 EUR	8,948 EUR	8,948 EUR	—	9,222 EUR	0 EUR	0 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	125,337 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	70,646 EUR	—	—	—	84,248 EUR
Depreciation and amortisation expense	—	—	—	35,480 EUR	—	—	—	—	—	—	—	—	—	—	—	29,332 EUR	—	—	—
Tax expense (income)	—	—	—	17,703 EUR	—	—	—	—	—	—	—	—	—	—	—	15,442 EUR	—	—	—