Disclosure Of Interests In Other Entities [Text Block]

Terme Catez - Filing #6002468

Concept	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	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	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	As at 2020-12-31
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—
Non-controlling interests	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—
Current assets	7.224.657 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	4.995.777 EUR	—	—	—	—	—	—
Non-current assets	144.031.441 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	148.043.990 EUR	—	—	—	—	—	—
Current liabilities	22.368.596 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	29.735.195 EUR	—	—	—	—	—	—
Non-current liabilities	30.469.866 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	25.367.520 EUR	—	—	—	—	—	—
Revenue	—	—	—	—	31.756.204 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25.387.763 EUR	—
Profit (loss)	—	- EUR	- EUR	- EUR	986 EUR	- EUR	- EUR	- EUR	- EUR	986 EUR	- EUR	- EUR	- EUR	- EUR	—	7.875.085 EUR	- EUR	- EUR	- EUR	7.875.085 EUR	—
Comprehensive income	—	- EUR	- EUR	- EUR	481 EUR	147 EUR	- EUR	359 EUR	- EUR	986 EUR	- EUR	- EUR	- EUR	212 EUR	—	7.875.085 EUR	45 EUR	- EUR	- EUR	7.618.194 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	—	—	986 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.595.305 EUR	—
Profit (loss) from discontinued operations	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	280 EUR	—
Other comprehensive income	—	—	—	—	147 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45 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	1.367.359 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1.646.162 EUR	—	—	—	—	—	2.984.816 EUR