Statement Of Financial Position [Abstract]

Delfin Group - Filing #6039934

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-01-01	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	3 211 133 EUR	—	—	—	—	—	3 535 761 EUR	—	—	—	3 724 618 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	2 636 223 EUR	—	—	—	—	—	2 972 570 EUR	—	—	—	3 194 412 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	127 616 EUR	—	—	—	—	—	127 616 EUR	—	—	—	127 616 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	50 256 204 EUR	—	—	—	—	—	32 743 164 EUR	—	—	—	22 419 056 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	2 289 780 EUR	—	—	—	—	—	1 254 698 EUR	—	—	—	852 190 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	22 242 995 EUR	—	—	—	—	—	15 705 477 EUR	—	—	—	18 602 946 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	2 369 029 EUR	—	—	—	—	—	2 459 862 EUR	—	—	—	4 591 954 EUR	—	—	—	—	—	—	—	—	—	—	—	4 591 954 EUR	—	—	—
Current assets	26 901 804 EUR	—	—	—	—	—	19 420 037 EUR	—	—	—	24 047 090 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	77 158 008 EUR	—	—	—	—	—	52 163 201 EUR	—	—	—	46 466 146 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	4 531 959 EUR	—	—	—	—	—	4 531 959 EUR	—	—	—	4 000 000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	6 589 761 EUR	—	—	—	—	—	6 053 065 EUR	—	—	—	5 758 463 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	6 890 958 EUR	—	—	—	—	—	6 890 958 EUR	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	93 058 EUR	—	—	—	—	—	- EUR	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	18 105 736 EUR	6 890 958 EUR	93 058 EUR	6 589 761 EUR	4 531 959 EUR	6 053 065 EUR	17 475 982 EUR	6 890 958 EUR	- EUR	4 531 959 EUR	9 758 463 EUR	- EUR	5 758 463 EUR	5 453 709 EUR	304 754 EUR	304 754 EUR	4 000 000 EUR	4 000 000 EUR	- EUR	- EUR	- EUR	- EUR	9 758 463 EUR	9 453 709 EUR	- EUR	- EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities	21 688 444 EUR	—	—	—	—	—	20 633 089 EUR	—	—	—	17 990 778 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	560 492 EUR	—	—	—	—	—	398 268 EUR	—	—	—	815 952 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	37 363 828 EUR	—	—	—	—	—	14 054 130 EUR	—	—	—	18 716 905 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	59 052 272 EUR	—	—	—	—	—	34 687 219 EUR	—	—	—	36 707 683 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	77 158 008 EUR	—	—	—	—	—	52 163 201 EUR	—	—	—	46 466 146 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—