Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Mithra Pharmaceuticals S.A. - Filing #3183195

Concept	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	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	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	322 528 EUR	—	—	—	—	—	—	283 509 EUR	—	—	—	—
Current assets	99 389 EUR	—	—	—	—	—	—	238 475 EUR	—	—	—	—
Non-current liabilities	292 285 EUR	—	—	—	—	—	—	293 500 EUR	—	—	—	—
Current liabilities	95 793 EUR	—	—	—	—	—	—	70 747 EUR	—	—	—	—
Revenue	—	—	—	—	22,668,000 EUR	—	—	—	—	9 030 EUR	—	—
Profit (loss)	—	—	—	—	116 875 EUR	116 875 EUR	92 086 EUR	—	—	92 086 EUR	—	—
Other comprehensive income	—	—	—	—	17 300 EUR	—	—	—	—	3 000 EUR	—	—
Comprehensive income	—	17 300 EUR	- EUR	- EUR	134 175 EUR	116 875 EUR	92 086 EUR	—	- EUR	89 086 EUR	- EUR	3 000 EUR