Disclosure Of Interests In Other Entities [Text Block]

FotexHolding - Filing #4403349

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	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	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—
Non-controlling interests	16,224 EUR	—	—	—	—	—	—	—	—	—	—	—	14,598 EUR	—	—	—	—	—	—
Current assets	93,006,403 EUR	—	—	—	—	—	—	—	—	—	—	—	120,814,604 EUR	—	—	—	—	—	—
Non-current assets	149,330,634 EUR	—	—	—	—	—	—	—	—	—	—	—	120,324,663 EUR	—	—	—	—	—	—
Current liabilities	55,742,581 EUR	—	—	—	—	—	—	—	—	—	—	—	11,695,167 EUR	—	—	—	—	—	—
Non-current liabilities	8,646,811 EUR	—	—	—	—	—	—	—	—	—	—	—	55,447,508 EUR	—	—	—	—	—	—
Revenue	—	—	—	33,366,480 EUR	—	—	—	—	—	—	—	—	—	—	—	—	28,374,807 EUR	—	—
Profit (loss)	—	- EUR	- EUR	7,945,632 EUR	7,945,632 EUR	- EUR	7,945,632 EUR	- EUR	- EUR	- EUR	- EUR	25,650,961 EUR	—	- EUR	- EUR	- EUR	25,650,961 EUR	25,650,961 EUR	—
Comprehensive income	—	- EUR	- EUR	4,855,850 EUR	7,945,632 EUR	- EUR	4,855,850 EUR	3,089,782 EUR	- EUR	- EUR	- EUR	24,737,281 EUR	—	913,680 EUR	- EUR	- EUR	24,737,281 EUR	25,650,961 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	3,089,782 EUR	- EUR	- EUR	3,089,782 EUR	3,089,782 EUR	- EUR	- EUR	- EUR	913,680 EUR	—	913,680 EUR	- EUR	- EUR	913,680 EUR	- 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	83,656,881 EUR	—	—	—	—	—	—	—	—	—	—	—	110,417,472 EUR	—	—	—	—	—	85,097,124 EUR
Interest income	—	—	—	231 EUR	—	—	—	—	—	—	—	—	—	—	—	—	11,561 EUR	—	—
Interest expense	—	—	—	1,438,591 EUR	—	—	—	—	—	—	—	—	—	—	—	—	2,266,331 EUR	—	—
Tax expense (income)	—	—	—	1,549,143 EUR	—	—	—	—	—	—	—	—	—	—	—	—	3,909,388 EUR	—	—