Subclassifications Of Assets, Liabilities And Equities [Abstract]

Delfin Group - Filing #6041018

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings	169 906 EUR	85 385 EUR	—
Other property, plant and equipment	206 604 EUR	248 214 EUR	—
Property, plant and equipment	3 535 761 EUR	3 724 618 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights	64 037 EUR	124 256 EUR	—
Intangible assets under development	376 816 EUR	202 248 EUR	—
Other intangible assets	50 669 EUR	54 076 EUR	—
Goodwill	127 616 EUR	127 616 EUR	—
Intangible assets and goodwill	637 972 EUR	508 196 EUR	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements	- EUR	- EUR	—
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties	- EUR	- EUR	—
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments	18 834 EUR	- EUR	—
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current receivables due from related parties	- EUR	- EUR	—
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments	167 436 EUR	279 523 EUR	—
Other current receivables	352 269 EUR	374 756 EUR	—
Trade and other current receivables	14 912 024 EUR	17 616 375 EUR	—
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables	28 569 431 EUR	17 711 758 EUR	—
Non-current financial assets	28 569 431 EUR	18 186 242 EUR	—
Categories of current financial assets [abstract]
Current loans and receivables	14 392 319 EUR	16 962 096 EUR	—
Classes of current inventories [abstract]
Current inventories	1 949 490 EUR	1 534 007 EUR	—
Classes of current inventories, alternative [abstract]
Current inventories held for sale	1 949 490 EUR	1 534 007 EUR	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	2 459 862 EUR	4 591 954 EUR	1 135 644 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued	10 825 162 EUR	8 441 717 EUR	—
Non-current portion of other non-current borrowings	8 086 468 EUR	6 816 925 EUR	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued	13 003 EUR	5 022 652 EUR	—
Other current borrowings and current portion of other non-current borrowings	10 487 168 EUR	10 869 932 EUR	—
Trade and other current payables [abstract]
Current trade payables	805 784 EUR	702 933 EUR	—
Current payables to related parties	- EUR	- EUR	—
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current	766 169 EUR	601 721 EUR	—
Issued capital [abstract]
Issued capital	4 531 959 EUR	4 000 000 EUR	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	4 223 833 EUR	4 099 717 EUR	—
Retained earnings, excluding profit (loss) for reporting period	1 730 571 EUR	1 353 992 EUR	—
Net assets (liabilities) [abstract]
Assets	52 064 540 EUR	46 161 392 EUR	—
Liabilities	34 687 219 EUR	36 707 683 EUR	—
Net current assets (liabilities) [abstract]
Current assets	19 321 376 EUR	23 742 336 EUR	—
Current liabilities	13 123 091 EUR	18 716 905 EUR	—
Assets less current liabilities [abstract]