Disclosure Of Interests In Other Entities [Text Block]

Floridienne S.A. - Filing #3155378

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	2023-01-01 to 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	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	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	Transactions avec filiales	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	5,043 EUR	—	—	—	—	—	—	—	—	—	—	—	—	6,483 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	274,251 EUR	—	—	—	—	—	—	—	56,369 EUR	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	399,104 EUR	—	—	—	—	—	—	—	251,560 EUR	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	863,196 EUR	—	—	—	—	—	—	—	356,562 EUR	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	223,900 EUR	—	—	—	—	—	—	—	154,376 EUR	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	359,483 EUR	—	—	—	—	—	—	—	236,263 EUR	—	—	—	—	—	—	—	—	—	—
Revenue	549,348 EUR	—	—	—	—	—	—	—	—	—	—	—	—	518,311 EUR	—	—	—	—	—	—	—
Profit (loss)	8,591 EUR	—	—	3,548 EUR	5,043 EUR	3,548 EUR	—	—	—	—	—	—	—	18,519 EUR	12,036 EUR	6,483 EUR	—	12,036 EUR	—	—	—
Comprehensive income	3,815 EUR	- EUR	—	2,714 EUR	1,101 EUR	3,548 EUR	- EUR	1,984 EUR	2,818 EUR	- EUR	—	- EUR	- EUR	13,510 EUR	12,036 EUR	4,780 EUR	1,896 EUR	8,730 EUR	- EUR	1,410 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	4,776 EUR	—	—	834,000 EUR	3,942 EUR	—	—	1,984 EUR	2,818 EUR	—	—	—	—	5,009 EUR	—	1,703 EUR	1,896 EUR	3,306 EUR	—	1,410 EUR	—
Investments accounted for using equity method	—	—	4,063 EUR	—	—	—	—	—	—	—	3,330 EUR	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	Transactions avec joint-ventures et sociétés associées	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	86,986 EUR	—	—	—	—	—	—	—	55,886 EUR	—	—	—	—	—	—	—	—	—	52,949 EUR
Interest expense	10,811 EUR	—	—	—	—	—	—	—	—	—	—	—	—	8,966 EUR	—	—	—	—	—	—	—
Tax expense (income)	5,519 EUR	—	—	—	—	—	—	—	—	—	—	—	—	7,251 EUR	—	—	—	—	—	—	—