Disclosure Of Entity's Operating Segments [Text Block]

Floridienne S.A. - Filing #3155378

Concept	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	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
Disclosure of entity's operating segments [text block]		—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	549,348 EUR	—	—	—	—	—	—	518,311 EUR	—	—
Interest expense	10,811 EUR	—	—	—	—	—	—	8,966 EUR	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	584,000 EUR	—	—	—	—	—	—	236,000 EUR	—	—
Tax expense (income)	5,519 EUR	—	—	—	—	—	—	7,251 EUR	—	—
Profit (loss) before tax	14,109 EUR	—	—	—	—	—	—	25,770 EUR	—	—
Profit (loss)	8,591 EUR	—	5,043 EUR	3,548 EUR	3,548 EUR	—	12,036 EUR	18,519 EUR	12,036 EUR	6,483 EUR
Assets	—	1.262.299 EUR	—	—	—	608,122 EUR	—	—	—	—
Investments accounted for using equity method	—	4,063 EUR	—	—	—	3,330 EUR	—	—	—	—
Liabilities	—	583,383 EUR	—	—	—	390,640 EUR	—	—	—	—
Cash flows from (used in) operating activities	46,654 EUR	—	—	—	—	—	—	31,659 EUR	—	—
Cash flows from (used in) investing activities	387,837 EUR	—	—	—	—	—	—	125,211 EUR	—	—
Cash flows from (used in) financing activities	374,061 EUR	—	—	—	—	—	—	97,565 EUR	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]