Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Titan S.A. - Filing #3216435

Concept	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	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	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net foreign exchange loss	—	13 216 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	592,000 EUR	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	—	—	—	2 013 314 EUR	—	—	—	—	—	—	—	—	—	2 292 216 EUR	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	665 619 EUR	—	—	—	—	—	—	—	—	—	571 203 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	867 001 EUR	—	—	—	—	—	—	—	—	—	1 052 140 EUR	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	545 249 EUR	—	—	—	—	—	—	—	—	—	401 488 EUR	—	—	—	—	—	—	—
Revenue	—	1 607 033 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 609 778 EUR	—	—	—	—	—	—
Profit (loss)	- EUR	1 552 EUR	- EUR	1 518 EUR	- EUR	- EUR	—	34,000 EUR	- EUR	- EUR	- EUR	1 518 EUR	- EUR	50 905 EUR	50 905 EUR	2 250 EUR	—	53 155 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	- EUR
Other comprehensive income	- EUR	125 963 EUR	- EUR	- EUR	- EUR	119 108 EUR	—	6 855 EUR	- EUR	- EUR	- EUR	119 108 EUR	22 134 EUR	22 134 EUR	- EUR	520,000 EUR	—	21 614 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	- EUR
Comprehensive income	- EUR	124 411 EUR	- EUR	1 518 EUR	- EUR	119 108 EUR	—	6 821 EUR	- EUR	- EUR	- EUR	117 590 EUR	22 134 EUR	73 039 EUR	50 905 EUR	1 730 EUR	—	74 769 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	- EUR