Statement Of Financial Position [Abstract]

Floridienne S.A. - Filing #3155427

Concept	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	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	97,284 EUR	—	—	—	—	—	—	—	—	—	—	—	80,011 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	13,751 EUR	—	—	—	—	—	—	—	—	—	—	—	5,722 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	134,026 EUR	—	—	—	—	—	—	—	—	—	—	—	98,711 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	84,597 EUR	—	—	—	—	—	—	—	—	—	—	—	19,732 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	3,330 EUR	—	—	—	—	—	—	—	—	—	—	—	2,861 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	9,363 EUR	—	—	—	—	—	—	—	—	—	—	—	1,441 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	356,562 EUR	—	—	—	—	—	—	—	—	—	—	—	221,325 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	87,160 EUR	—	—	—	—	—	—	—	—	—	—	—	50,039 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	9,290 EUR	—	—	—	—	—	—	—	—	—	—	—	11,927 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	647,000 EUR	—	—	—	—	—	—	—	—	—	—	—	1,322 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	55,886 EUR	—	—	—	—	—	—	—	—	—	—	—	52,949 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	251,560 EUR	—	—	—	—	—	—	—	—	—	—	—	196,049 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	608,122 EUR	—	—	—	—	—	—	—	—	—	—	—	417,374 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent	161,113 EUR	—	—	—	—	—	—	—	—	—	—	—	131,611 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	56,369 EUR	—	—	—	—	—	—	—	—	—	—	—	40,294 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	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	171,905 EUR	131,610 EUR	30,570 EUR	40,294 EUR	15,022 EUR	4,855 EUR	99,281 EUR	25,592 EUR	277,000 EUR	117,291 EUR	4,855 EUR	1,868 EUR	15,824 EUR	30,570 EUR	142,883 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	1,092 EUR	—	—	—	—	—	—	—	—	—	—	—	1,375 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	18,250 EUR	—	—	—	—	—	—	—	—	—	—	—	5,166 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	236,263 EUR	—	—	—	—	—	—	—	—	—	—	—	143,776 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	56,000 EUR	—	—	—	—	—	—	—	—	—	—	—	56,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	6,748 EUR	—	—	—	—	—	—	—	—	—	—	—	7,533 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	154,376 EUR	—	—	—	—	—	—	—	—	—	—	—	101,693 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	390,640 EUR	—	—	—	—	—	—	—	—	—	—	—	245,469 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	608,122 EUR	—	—	—	—	—	—	—	—	—	—	—	417,374 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—