Statement Of Financial Position [Abstract]

Delfin Group - Filing #6041017

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	3 535 761 EUR	—	—	—	3 724 618 EUR	—	—	—	—	—	—	—
Right-of-use assets	2 972 570 EUR	—	—	—	3 194 412 EUR	—	—	—	—	—	—	—
Goodwill	127 616 EUR	—	—	—	127 616 EUR	—	—	—	—	—	—	—
Non-current assets	32 743 164 EUR	—	—	—	22 419 056 EUR	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	1 949 490 EUR	—	—	—	1 534 007 EUR	—	—	—	—	—	—	—
Trade and other current receivables	14 912 024 EUR	—	—	—	17 616 375 EUR	—	—	—	—	—	—	—
Cash and cash equivalents	2 459 862 EUR	—	—	—	4 591 954 EUR	—	—	—	—	1 135 644 EUR	—	—
Current assets	19 321 376 EUR	—	—	—	23 742 336 EUR	—	—	—	—	—	—	—
Assets	52 064 540 EUR	—	—	—	46 161 392 EUR	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	4 531 959 EUR	—	—	—	4 000 000 EUR	—	—	—	—	—	—	—
Share premium	6 890 958 EUR	—	—	—	- EUR	—	—	—	—	—	—	—
Equity	17 377 321 EUR	5 954 404 EUR	6 890 958 EUR	4 531 959 EUR	9 453 709 EUR	4 000 000 EUR	5 453 709 EUR	- EUR	6 867 492 EUR	8 367 492 EUR	- EUR	1 500 000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities	21 564 128 EUR	—	—	—	17 990 778 EUR	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	398 268 EUR	—	—	—	815 952 EUR	—	—	—	—	—	—	—
Current liabilities	13 123 091 EUR	—	—	—	18 716 905 EUR	—	—	—	—	—	—	—
Liabilities	34 687 219 EUR	—	—	—	36 707 683 EUR	—	—	—	—	—	—	—
Equity and liabilities	52 064 540 EUR	—	—	—	46 161 392 EUR	—	—	—	—	—	—	—