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

Colt CZ Group SE - Filing #6018138

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	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	2023-01-01 to 2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	16	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	—	—	—	—	—	68 137 CZK	—	142 688 CZK	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	29 031 345 CZK	—	14 072 505 CZK	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	—	17 000 853 CZK	—	11 904 251 CZK	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	19 882 579 CZK	—	10 458 044 CZK	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	6 121 190 CZK	—	6 243 866 CZK	—	—	—	—	—	—	—	—
Profit (loss)	1 044 575 CZK	– CZK	– CZK	– CZK	1 044 575 CZK	– CZK	1 044 575 CZK	– CZK	– CZK	—	2 042 538 CZK	—	2 042 538 CZK	– CZK	2 042 538 CZK	– CZK	– CZK	– CZK	– CZK	– CZK
Other comprehensive income	728 759 CZK	– CZK	– CZK	74 551 CZK	– CZK	– CZK	728 759 CZK	– CZK	803 310 CZK	—	284 653 CZK	—	284 653 CZK	– CZK	– CZK	– CZK	183 745 CZK	– CZK	– CZK	468 398 CZK
Comprehensive income	315 816 CZK	– CZK	– CZK	74 551 CZK	1 044 575 CZK	– CZK	315 816 CZK	– CZK	803 310 CZK	—	1 757 885 CZK	—	1 757 885 CZK	– CZK	2 042 538 CZK	– CZK	183 745 CZK	– CZK	– CZK	468 398 CZK