Disclosure Of Interests In Other Entities [Text Block]

Titan S.A. - Filing #3215687

Concept	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	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	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	—	3 957 EUR	—	—	—	—	—	—	—	—	—	—	—	826,000 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	30 720 EUR	—	—	—	—	—	—	—	29 741 EUR	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	1 021 358 EUR	—	—	—	—	—	—	—	812 221 EUR	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	2 190 082 EUR	—	—	—	—	—	—	—	2 182 078 EUR	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	846 065 EUR	—	—	—	—	—	—	—	573 848 EUR	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	782 252 EUR	—	—	—	—	—	—	—	996 177 EUR	—	—	—	—	—	—	—	—	—	—
Revenue	—	2 546 974 EUR	—	—	—	—	—	—	—	—	—	—	—	2 282 207 EUR	—	—	—	—	—	—	—
Profit (loss)	– EUR	272 646 EUR	—	268 689 EUR	3 957 EUR	268 689 EUR	– EUR	– EUR	– EUR	– EUR	—	– EUR	– EUR	110 481 EUR	109 655 EUR	826,000 EUR	109 655 EUR	– EUR	– EUR	– EUR	—
Comprehensive income	– EUR	218 459 EUR	—	216 718 EUR	1 741 EUR	268 689 EUR	– EUR	– EUR	– EUR	51 971 EUR	—	– EUR	– EUR	106 293 EUR	109 655 EUR	8 042 EUR	98 251 EUR	– EUR	– EUR	11 404 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	– EUR	54 187 EUR	—	51 971 EUR	2 216 EUR	– EUR	– EUR	– EUR	– EUR	51 971 EUR	—	– EUR	– EUR	4 188 EUR	– EUR	7 216 EUR	11 404 EUR	– EUR	– EUR	11 404 EUR	—
Investments accounted for using equity method	—	—	108 995 EUR	—	—	—	—	—	—	—	100 412 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	—	—	194 525 EUR	—	—	—	—	—	—	—	105 703 EUR	—	—	—	—	—	—	—	—	—	79 882 EUR
Tax expense (income)	—	67 039 EUR	—	—	—	—	—	—	—	—	—	—	—	26 715 EUR	—	—	—	—	—	—	—