Disclosure Of Interests In Other Entities [Text Block]

Roularta Media Group N.V. - Filing #3197853

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	18,000 EUR	—	—	—	—	—	—	—	—	—	7 .065 EUR	—	—	—	—
Non-controlling interests	—	—	—	228,000 EUR	—	—	—	—	247,000 EUR	—	—	—	—	—	—	—	—
Current assets	—	—	—	140,184 EUR	—	—	—	—	159,189 EUR	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	223,272 EUR	—	—	—	—	221,865 EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	122,643 EUR	—	—	—	—	125,025 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	24,038 EUR	—	—	—	—	30,237 EUR	—	—	—	—	—	—	—	—
Revenue	—	—	323,526 EUR	—	—	—	—	—	—	—	—	—	343,140 EUR	—	—	—	—
Profit (loss)	- EUR	- EUR	2,368 EUR	—	18,000 EUR	2,350 EUR	2,350 EUR	- EUR	—	- EUR	- EUR	- EUR	555,000 EUR	7 .620 EUR	7 .620 EUR	7 .065 EUR	—
Comprehensive income	- EUR	- EUR	2,514 EUR	—	18,000 EUR	2,350 EUR	2,496 EUR	146,000 EUR	—	- EUR	- EUR	433,000 EUR	988,000 EUR	8,053 EUR	7 .620 EUR	7 .065 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	2,368 EUR	—	—	—	—	—	—	—	—	—	555,000 EUR	—	—	—	—
Other comprehensive income	- EUR	- EUR	146,000 EUR	—	- EUR	- EUR	146,000 EUR	146,000 EUR	—	- EUR	- EUR	433,000 EUR	433,000 EUR	433,000 EUR	- EUR	- EUR	—
Investments accounted for using equity method	—	—	—	53,511 EUR	—	—	—	—	55,051 EUR	—	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	68,267 EUR	—	—	—	—	84,480 EUR	—	—	—	—	—	—	—	106,660 EUR
Other current financial liabilities	—	—	—	5,444 EUR	—	—	—	—	2,620 EUR	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	—	6,029 EUR	—	—	—	—	8,846 EUR	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	18,359 EUR	—	—	—	—	—	—	—	—	—	19,586 EUR	—	—	—	—
Tax expense (income)	—	—	1,261 EUR	—	—	—	—	—	—	—	—	—	4,625 EUR	—	—	—	—