Statement Of Financial Position [Abstract]

Floridienne S.A. - Filing #3155378

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	128,033 EUR	—	—	—	—	—	—	—	—	97,284 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	22,037 EUR	—	—	—	—	—	—	—	—	13,751 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	569,004 EUR	—	—	—	—	—	—	—	—	134,026 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	112,150 EUR	—	—	—	—	—	—	—	—	84,597 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	4,063 EUR	—	—	—	—	—	—	—	—	3,330 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	13,784 EUR	—	—	—	—	—	—	—	—	9,363 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	863,196 EUR	—	—	—	—	—	—	—	—	356,562 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	91,539 EUR	—	—	—	—	—	—	—	—	87,160 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	17,563 EUR	—	—	—	—	—	—	—	—	9,290 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	669,000 EUR	—	—	—	—	—	—	—	—	647,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	86,986 EUR	—	—	—	—	—	—	—	—	55,886 EUR	—	—	—	—	—	—	—	—	—	—	—	52,949 EUR	—	—	—	—	—
Current assets	399,104 EUR	—	—	—	—	—	—	—	—	251,560 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	1.262.299 EUR	—	—	—	—	—	—	—	—	608,122 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent	404,665 EUR	—	—	—	—	—	—	—	—	161,113 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	274,251 EUR	—	—	—	—	—	—	—	—	56,369 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	678,916 EUR	391,307 EUR	949,000 EUR	274,251 EUR	30,570 EUR	4,855 EUR	19,250 EUR	1,868 EUR	404,665 EUR	217,482 EUR	2,933 EUR	56,369 EUR	30,570 EUR	146,921 EUR	1,868 EUR	4,855 EUR	16,432 EUR	161,113 EUR	1,868 EUR	114,112 EUR	1,037 EUR	171,904 EUR	131,610 EUR	40,294 EUR	30,570 EUR	15,022 EUR	4,855 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	410,000 EUR	—	—	—	—	—	—	—	—	1,092 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	15,585 EUR	—	—	—	—	—	—	—	—	18,250 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	359,483 EUR	—	—	—	—	—	—	—	—	236,263 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	239,000 EUR	—	—	—	—	—	—	—	—	56,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	7,160 EUR	—	—	—	—	—	—	—	—	6,748 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	223,900 EUR	—	—	—	—	—	—	—	—	154,376 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	583,383 EUR	—	—	—	—	—	—	—	—	390,640 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	1.262.299 EUR	—	—	—	—	—	—	—	—	608,122 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—