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

Terme Catez - Filing #6000858

Concept 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
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
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
2022-01-01 to
2022-12-31
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
136.229.624 EUR
144.031.441 EUR
Current assets
9.996.073 EUR
7.224.658 EUR
Non-current liabilities
27.243.971 EUR
30.469.866 EUR
Current liabilities
22.384.003 EUR
22.368.596 EUR
Revenue
33.681.282 EUR
31.756.204 EUR
Profit (loss)
- EUR
- EUR
2.082.485 EUR
2.082.485 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
986 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
986 EUR
Other comprehensive income
1.720.482 EUR
147 EUR
Comprehensive income
- EUR
- EUR
1.819.914 EUR
2.082.485 EUR
103 EUR
- EUR
3.798.949 EUR
- EUR
- EUR
- EUR
- EUR
481 EUR
- EUR
147 EUR
- EUR
359 EUR
- EUR
986 EUR

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