Disclosure Of Interests In Other Entities [Text Block]

Titan S.A. - Filing #3215948

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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	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 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	—	—	—	826,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	368,000 EUR	—	—
Non-controlling interests	29 741 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	15 260 EUR	—	—	—	—	—	—
Current assets	812 221 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	633 762 EUR	—	—	—	—	—	—
Non-current assets	2 182 078 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	2 044 641 EUR	—	—	—	—	—	—
Current liabilities	573 848 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	440 826 EUR	—	—	—	—	—	—
Non-current liabilities	996 177 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	900 929 EUR	—	—	—	—	—	—
Revenue	—	—	—	2 282 207 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 714 623 EUR	—	—
Profit (loss)	—	- EUR	- EUR	110 481 EUR	109 655 EUR	826,000 EUR	109 655 EUR	- EUR	- EUR	- EUR	368,000 EUR	- EUR	- EUR	91 923 EUR	—	- EUR	- EUR	- EUR	91 555 EUR	91 923 EUR	—
Comprehensive income	—	- EUR	- EUR	106 293 EUR	109 655 EUR	8 042 EUR	98 251 EUR	- EUR	- EUR	11 404 EUR	8 032 EUR	- EUR	21 702 EUR	113 625 EUR	—	- EUR	- EUR	- EUR	105 593 EUR	91 923 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	- EUR	4 188 EUR	- EUR	7 216 EUR	11 404 EUR	- EUR	- EUR	11 404 EUR	7 664 EUR	- EUR	21 702 EUR	21 702 EUR	—	- EUR	- EUR	- EUR	14 038 EUR	- EUR	—
Investments accounted for using equity method	100 412 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	88 753 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	105 703 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	79 882 EUR	—	—	—	—	—	206 438 EUR
Tax expense (income)	—	—	—	26 715 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16 811 EUR	—	—