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

Lectra - Filing #5983765

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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)	—	2 189 EUR	—	—	—	—	—	1 644 EUR	—	—	—	—
Reserve of exchange differences on translation	—	—	35 390 EUR	—	—	—	—	—	16 977 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	—	—	639 467 EUR	—	—	—	—	—	510 183 EUR	—	—	—
Current assets	—	—	276 218 EUR	—	—	—	—	—	299 035 EUR	—	—	—
Non-current liabilities	—	—	257 490 EUR	—	—	—	—	—	161 620 EUR	—	—	—
Current liabilities	—	—	283 844 EUR	—	—	—	—	—	229 738 EUR	—	—	—
Profit (loss)	1 532 EUR	29 632 EUR	—	—	31 164 EUR	31 164 EUR	—	32 615 EUR	—	1 289 EUR	33 904 EUR	33 904 EUR
Other comprehensive income	392,000 EUR	18 903 EUR	—	18 414 EUR	98,000 EUR	18 511 EUR	13 369 EUR	14 186 EUR	—	52,000 EUR	765,000 EUR	14 134 EUR
Comprehensive income	1 140 EUR	48 535 EUR	—	18 414 EUR	31 261 EUR	49 675 EUR	13 369 EUR	18 429 EUR	—	1 341 EUR	33 139 EUR	19 770 EUR