Disclosure Of Interests In Other Entities [Text Block]

Delfin Group - Filing #6041017

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
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]
Current assets	19 321 376 EUR	—	—	—	—	—	23 742 336 EUR	—	—	—	—
Non-current assets	32 743 164 EUR	—	—	—	—	—	22 419 056 EUR	—	—	—	—
Current liabilities	13 123 091 EUR	—	—	—	—	—	18 716 905 EUR	—	—	—	—
Non-current liabilities	21 564 128 EUR	—	—	—	—	—	17 990 778 EUR	—	—	—	—
Profit (loss)	—	- EUR	- EUR	4 223 833 EUR	4 223 833 EUR	4 099 717 EUR	—	- EUR	4 099 717 EUR	- EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
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	2 459 862 EUR	—	—	—	—	—	4 591 954 EUR	—	—	—	1 135 644 EUR
Interest income	—	—	—	19 821 198 EUR	—	—	—	—	17 499 755 EUR	—	—
Interest expense	—	—	—	3 827 313 EUR	—	—	—	—	3 633 152 EUR	—	—
Tax expense (income)	—	—	—	979 191 EUR	—	—	—	—	754 536 EUR	—	—