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

Tikehau Capital - Filing #5984430

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	4 642 963 EUR	—	—	4 456 815 EUR	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	—	554 248 EUR	—	—	447 766 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	1 762 095 EUR	—	—	1 562 813 EUR	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	185 740 EUR	—	—	151 987 EUR	—	—	—	—	—	—	—
Profit (loss)	155 790 EUR	- EUR	155 790 EUR	- EUR	- EUR	- EUR	25,000 EUR	155 765 EUR	- EUR	—	176 576 EUR	- EUR	—	176 674 EUR	176 674 EUR	98,000 EUR	- EUR	- EUR	- EUR	- EUR
Comprehensive income	—	—	—	—	—	—	—	182 271 EUR	—	—	162 768 EUR	—	—	—	—	—	—	—	—	—