Disclosure Of Entity's Operating Segments [Text Block]

Floridienne S.A. - Filing #3155484

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
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	—	—	—	353 094 EUR	—	—	—	373 942 EUR	—	—
Interest expense	—	—	—	4 818 EUR	—	—	—	3 443 EUR	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	—	—	53,000 EUR	—	—	—	48,000 EUR	—	—
Tax expense (income)	—	—	—	8 318 EUR	—	—	—	6 987 EUR	—	—
Profit (loss) before tax	—	—	—	26 911 EUR	—	—	—	15 430 EUR	—	—
Profit (loss)	5 420 EUR	—	13 173 EUR	18 593 EUR	13 173 EUR	4 273 EUR	—	8 443 EUR	4 170 EUR	4 273 EUR
Assets	—	417 374 EUR	—	—	—	—	390 756 EUR	—	—	—
Investments accounted for using equity method	—	2 861 EUR	—	—	—	—	2 604 EUR	—	—	—
Liabilities	—	245 469 EUR	—	—	—	—	247 874 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	25 532 EUR	—	—	—	26 390 EUR	—	—
Cash flows from (used in) investing activities	—	—	—	38 603 EUR	—	—	—	35 794 EUR	—	—
Cash flows from (used in) financing activities	—	—	—	16 996 EUR	—	—	—	38 262 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]