Disclosure Of Interests In Other Entities [Text Block]

SergeFerrari Group - Filing #5981097

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	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	As at 2022-12-31
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	—	1 845 EUR	—	—	—	—	1 352 EUR	—	—	—	—	—	—
Non-controlling interests	—	—	12 284 EUR	—	—	—	—	10 298 EUR	—	—	—	—	—
Current assets	—	—	181 333 EUR	—	—	—	—	195 307 EUR	—	—	—	—	—
Non-current assets	—	—	166 209 EUR	—	—	—	—	171 071 EUR	—	—	—	—	—
Current liabilities	—	—	121 897 EUR	—	—	—	—	104 800 EUR	—	—	—	—	—
Non-current liabilities	—	—	110 322 EUR	—	—	—	—	132 743 EUR	—	—	—	—	—
Revenue	—	323 637 EUR	—	—	—	—	327 639 EUR	—	—	—	—	—	—
Profit (loss)	1 845 EUR	13 341 EUR	—	—	15 186 EUR	15 186 EUR	6 070 EUR	—	—	1 352 EUR	4 718 EUR	4 718 EUR	—
Comprehensive income	1 844 EUR	13 035 EUR	—	307,000 EUR	15 186 EUR	14 879 EUR	5 278 EUR	—	543,000 EUR	1 104 EUR	4 718 EUR	4 174 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	1,000 EUR	306,000 EUR	—	307,000 EUR	—	307,000 EUR	792,000 EUR	—	543,000 EUR	248,000 EUR	—	543,000 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	—	—	21 670 EUR	—	—	—	—	29 566 EUR	—	—	—	—	32 889 EUR
Depreciation and amortisation expense	—	19 660 EUR	—	—	—	—	19 166 EUR	—	—	—	—	—	—
Interest expense	—	6 541 EUR	—	—	—	—	5 035 EUR	—	—	—	—	—	—
Tax expense (income)	—	5 523 EUR	—	—	—	—	555,000 EUR	—	—	—	—	—	—