Disclosure Of Entity's Operating Segments [Text Block]

Floridienne S.A. - Filing #3155427

Concept	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	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
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	—	—	518,311 EUR	—	—	—	—	—	—	353,094 EUR	—
Interest expense	—	—	8,966 EUR	—	—	—	—	—	—	4,818 EUR	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	—	236,000 EUR	—	—	—	—	—	—	53,000 EUR	—
Tax expense (income)	—	—	7,251 EUR	—	—	—	—	—	—	8,318 EUR	—
Profit (loss) before tax	—	—	25,770 EUR	—	—	—	—	26,911 EUR	—	26,911 EUR	—
Profit (loss)	—	12,036 EUR	18,519 EUR	12,036 EUR	6,483 EUR	5,420 EUR	—	—	13,173 EUR	18,593 EUR	13,173 EUR
Assets	608,122 EUR	—	—	—	—	—	417,374 EUR	—	—	—	—
Investments accounted for using equity method	3,330 EUR	—	—	—	—	—	2,861 EUR	—	—	—	—
Liabilities	390,640 EUR	—	—	—	—	—	245,469 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	—	31,659 EUR	—	—	—	—	25,532 EUR	—	33,513 EUR	—
Cash flows from (used in) investing activities	—	—	125,211 EUR	—	—	—	—	38,603 EUR	—	44,039 EUR	—
Cash flows from (used in) financing activities	—	—	97,565 EUR	—	—	—	—	16,996 EUR	—	14,451 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]