Statement Of Financial Position [Abstract]

Floridienne S.A. - Filing #3155484

Concept	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	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	80 011 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	66 257 EUR	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	—	5 722 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	8 384 EUR	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	98 711 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	96 405 EUR	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	19 732 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	4 187 EUR	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	—	—	2 861 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	2 604 EUR	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	1 441 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	4 357 EUR	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	221 325 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	187 709 EUR	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	50 039 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	46 973 EUR	—	—	—	—	—	—	—	—	—
Current tax assets, current	—	—	—	11 927 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	9 548 EUR	—	—	—	—	—	—	—	—	—
Other current financial assets	—	—	—	1 322 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	616,000 EUR	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	52 949 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	49 477 EUR	—	—	—	—	—	—	—	—	—
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	—	—	—	196 049 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	180 391 EUR	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	196 049 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	203 048 EUR	—	—	—	—	—	—	—	—	—
Assets	—	—	—	417 374 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	390 756 EUR	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent	—	—	—	131 611 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	117 292 EUR	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	40 294 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	25 591 EUR	—	—	—	—	—	—	—	—	—
Equity	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	277,000 EUR	25 592 EUR	117 291 EUR	4 855 EUR	1 868 EUR	15 824 EUR	30 570 EUR	142 883 EUR	270,000 EUR	119 728 EUR	23 646 EUR	10 668 EUR	143 374 EUR	30 570 EUR	97 109 EUR	1 868 EUR	4 855 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	—	—	—	1 375 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1 319 EUR	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	5 166 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	2 888 EUR	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	143 776 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	138 670 EUR	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	—	—	—	56,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	27,000 EUR	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	—	7 533 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	6 631 EUR	—	—	—	—	—	—	—	—	—
Current liabilities other than liabilities included in disposal groups classified as held for sale	—	—	—	101 693 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	89 622 EUR	—	—	—	—	—	—	—	—	—
Liabilities included in disposal groups classified as held for sale	—	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	19 582 EUR	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	101 693 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	109 204 EUR	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	245 469 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	247 874 EUR	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	417 374 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	390 756 EUR	—	—	—	—	—	—	—	—	—