Disclosure Of Interests In Other Entities [Text Block]

Fagron N.V. - Filing #3153005

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
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	—	—	375,000 EUR	—	—	—	—	—	—	—	436,000 EUR	—	—	—	—	—	—
Non-controlling interests	—	5,361 EUR	—	—	—	—	—	—	—	4,712 EUR	—	—	—	—	—	—	—
Current assets	—	233,711 EUR	—	—	—	—	—	—	—	221,883 EUR	—	—	—	—	—	—	—
Non-current assets	—	566,709 EUR	—	—	—	—	—	—	—	530,943 EUR	—	—	—	—	—	—	—
Current liabilities	—	145,062 EUR	—	—	—	—	—	—	—	200,256 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	329,892 EUR	—	—	—	—	—	—	—	294,751 EUR	—	—	—	—	—	—	—
Revenue	—	—	573,808 EUR	—	—	—	—	—	—	—	555,971 EUR	—	—	—	—	—	—
Profit (loss)	375,000 EUR	—	61,378 EUR	0 EUR	0 EUR	61,004 EUR	0 EUR	61,004 EUR	59,601 EUR	—	60,037 EUR	436,000 EUR	59,601 EUR	0 EUR	0 EUR	0 EUR	—
Comprehensive income	649,000 EUR	—	70,600 EUR	0 EUR	8,948 EUR	69,951 EUR	0 EUR	61,004 EUR	59,601 EUR	—	11,788 EUR	300,000 EUR	11,489 EUR	- EUR	48,112 EUR	0 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	274,000 EUR	—	9,222 EUR	0 EUR	8,948 EUR	8,948 EUR	0 EUR	0 EUR	0 EUR	—	48,248 EUR	137,000 EUR	48,112 EUR	- EUR	48,112 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	—	70,646 EUR	—	—	—	—	—	—	—	84,248 EUR	—	—	—	—	—	—	106,684 EUR
Depreciation and amortisation expense	—	—	29,332 EUR	—	—	—	—	—	—	—	31,293 EUR	—	—	—	—	—	—
Tax expense (income)	—	—	15,442 EUR	—	—	—	—	—	—	—	13,678 EUR	—	—	—	—	—	—