Disclosure Of Interests In Other Entities [Text Block]

Roularta Media Group N.V. - Filing #3198095

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	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	2020-01-01 to 2020-12-31	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	As at 2019-12-31
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	—	—	—	—	—	—	557,000 EUR	—	—	—	195,000 EUR	—	—	—	—	—	—
Non-controlling interests	—	13,027 EUR	—	—	—	—	—	—	—	—	—	383,000 EUR	—	—	—	—	—
Current assets	—	17 4.476 EUR	—	—	—	—	—	—	—	—	—	149,644 EUR	—	—	—	—	—
Non-current assets	—	208,214 EUR	—	—	—	—	—	—	—	—	—	187 .928 EUR	—	—	—	—	—
Current liabilities	—	116,425 EUR	—	—	—	—	—	—	—	—	—	97 .501 EUR	—	—	—	—	—
Non-current liabilities	—	23.67 4 EUR	—	—	—	—	—	—	—	—	—	16,207 EUR	—	—	—	—	—
Revenue	—	—	—	—	—	—	300,205 EUR	—	—	—	256,269 EUR	—	—	—	—	—	—
Profit (loss)	557,000 EUR	—	- EUR	- EUR	- EUR	16,593 EUR	16,036 EUR	16,593 EUR	5,984 EUR	- EUR	5,789 EUR	—	195,000 EUR	5,984 EUR	- EUR	- EUR	—
Comprehensive income	557,000 EUR	—	- EUR	165,000 EUR	- EUR	16,172 EUR	15,615 EUR	16,337 EUR	6,471 EUR	- EUR	6,928 EUR	—	195,000 EUR	7 .123 EUR	- EUR	652,000 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	—	—	—	—	—	—	16,036 EUR	—	—	—	5,789 EUR	—	—	—	—	—	—
Other comprehensive income	- EUR	—	- EUR	165,000 EUR	- EUR	421,000 EUR	421,000 EUR	256,000 EUR	487,000 EUR	- EUR	1,139 EUR	—	- EUR	1,139 EUR	- EUR	652,000 EUR	—
Investments accounted for using equity method	—	55,303 EUR	—	—	—	—	—	—	—	—	—	60,324 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	—	106,660 EUR	—	—	—	—	—	—	—	—	—	90,559 EUR	—	—	—	—	101,438 EUR
Other current financial liabilities	—	1,416 EUR	—	—	—	—	—	—	—	—	—	1,315 EUR	—	—	—	—	—
Other non-current financial liabilities	—	4.2 49 EUR	—	—	—	—	—	—	—	—	—	3,324 EUR	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	16,557 EUR	—	—	—	12,854 EUR	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	3,465 EUR	—	—	—	8,000 EUR	—	—	—	—	—	—