Disclosure Of Interests In Other Entities [Text Block]

FotexHolding - Filing #4418097

Concept	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	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	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	—	—	—	—	—	—	—	- EUR	—	1,651 EUR	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	14,598 EUR	—	—	—	—	—	—	—	—	—	14,598 EUR	—	—	—	—	—
Current assets	—	—	—	120,814,604 EUR	—	—	—	—	—	—	—	—	—	94,309,160 EUR	—	—	—	—	—
Non-current assets	—	—	—	120,324,663 EUR	—	—	—	—	—	—	—	—	—	134,621,701 EUR	—	—	—	—	—
Current liabilities	—	—	—	11,695,167 EUR	—	—	—	—	—	—	—	—	—	13,285,321 EUR	—	—	—	—	—
Non-current liabilities	—	—	—	55,447,508 EUR	—	—	—	—	—	—	—	—	—	65,996,070 EUR	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	28,374,807 EUR	—	30,541,588 EUR	—	—	—	—	—	—	—	—	—
Profit (loss)	- EUR	- EUR	25,650,961 EUR	—	- EUR	- EUR	- EUR	25,650,961 EUR	25,650,961 EUR	11,213,701 EUR	– EUR	11,212,050 EUR	– EUR	—	– EUR	– EUR	1,651 EUR	11,212,050 EUR	—
Comprehensive income	- EUR	- EUR	24,737,281 EUR	—	913,680 EUR	- EUR	- EUR	24,737,281 EUR	25,650,961 EUR	8,647,935 EUR	– EUR	11,212,050 EUR	– EUR	—	– EUR	2,564,363 EUR	248 EUR	8,647,687 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	913,680 EUR	—	913,680 EUR	- EUR	- EUR	913,680 EUR	—	2,565,766 EUR	– EUR	– EUR	– EUR	—	– EUR	2,564,363 EUR	1,403 EUR	2,564,363 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	—	—	—	110,417,472 EUR	—	—	—	—	—	—	—	—	—	85,097,124 EUR	—	—	—	—	68,278,062 EUR
Interest income	—	—	—	—	—	—	—	11,561 EUR	—	6,153 EUR	—	—	—	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	—	2,266,331 EUR	—	1,953,075 EUR	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	3,909,388 EUR	—	1,330,145 EUR	—	—	—	—	—	—	—	—	—