Disclosure Of Interests In Other Entities [Text Block]

Roularta Media Group N.V. - Filing #3197952

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	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
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	—	—	—	—	—	7 .065 EUR	—	—	—	—	—	—	—	—	557,000 EUR	—	—
Non-controlling interests	247,000 EUR	—	—	—	—	—	—	—	—	13,027 EUR	—	—	—	—	—	—	—
Current assets	159,189 EUR	—	—	—	—	—	—	—	—	17 4.476 EUR	—	—	—	—	—	—	—
Non-current assets	221,865 EUR	—	—	—	—	—	—	—	—	208,214 EUR	—	—	—	—	—	—	—
Current liabilities	125,025 EUR	—	—	—	—	—	—	—	—	116,425 EUR	—	—	—	—	—	—	—
Non-current liabilities	30,237 EUR	—	—	—	—	—	—	—	—	23.67 4 EUR	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	343,140 EUR	—	—	—	—	—	—	—	—	300,205 EUR	—	—
Profit (loss)	—	- EUR	- EUR	7 .620 EUR	- EUR	555,000 EUR	7 .620 EUR	7 .065 EUR	557,000 EUR	—	- EUR	- EUR	- EUR	16,593 EUR	16,036 EUR	16,593 EUR	—
Comprehensive income	—	- EUR	- EUR	8,053 EUR	433,000 EUR	988,000 EUR	7 .620 EUR	7 .065 EUR	557,000 EUR	—	- EUR	165,000 EUR	- EUR	16,172 EUR	15,615 EUR	16,337 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	—	—	—	—	—	555,000 EUR	—	—	—	—	—	—	—	—	16,036 EUR	—	—
Other comprehensive income	—	- EUR	- EUR	433,000 EUR	433,000 EUR	433,000 EUR	- EUR	- EUR	- EUR	—	- EUR	165,000 EUR	- EUR	421,000 EUR	421,000 EUR	256,000 EUR	—
Investments accounted for using equity method	55,051 EUR	—	—	—	—	—	—	—	—	55,303 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	84,480 EUR	—	—	—	—	—	—	—	—	106,660 EUR	—	—	—	—	—	—	90,559 EUR
Other current financial liabilities	2,620 EUR	—	—	—	—	—	—	—	—	1,416 EUR	—	—	—	—	—	—	—
Other non-current financial liabilities	8,846 EUR	—	—	—	—	—	—	—	—	4.2 49 EUR	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	19,586 EUR	—	—	—	—	—	—	—	—	16,557 EUR	—	—
Tax expense (income)	—	—	—	—	—	4,625 EUR	—	—	—	—	—	—	—	—	3,465 EUR	—	—