Disclosure Of Interests In Other Entities [Text Block]

Sopharma AD - Filing #6139233

Concept	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	2022-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2023-12-31	2022-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	Subsidiaries	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	3 897 BGN	—	—	—	—	—	—	—	—	—	—	—	5 212 BGN	—	—	—	—	—	—
Non-controlling interests	—	15 294 BGN	—	—	—	—	—	—	—	—	—	11 976 BGN	—	—	—	—	—	—	—
Current assets	—	787 063 BGN	—	—	—	—	—	—	—	—	—	572 491 BGN	—	—	—	—	—	—	—
Non-current assets	—	727 099 BGN	—	—	—	—	—	—	—	—	—	681 487 BGN	—	—	—	—	—	—	—
Current liabilities	—	609 190 BGN	—	—	—	—	—	—	—	—	—	407 346 BGN	—	—	—	—	—	—	—
Non-current liabilities	—	151 346 BGN	—	—	—	—	—	—	—	—	—	129 998 BGN	—	—	—	—	—	—	—
Revenue	1 875 304 BGN	—	—	—	—	—	—	—	—	—	—	—	1 663 016 BGN	—	—	—	—	—	—
Profit (loss)	99 874 BGN	—	95 977 BGN	3 897 BGN	95 977 BGN	—	—	—	—	—	—	—	76 333 BGN	71 121 BGN	5 212 BGN	—	—	71 121 BGN	—
Comprehensive income	103 789 BGN	—	—	—	—	30,000 BGN	94 589 BGN	3 591 BGN	99 976 BGN	3 813 BGN	1 766 BGN	—	70 465 BGN	72 476 BGN	5 355 BGN	892,000 BGN	1 047 BGN	65 110 BGN	5 427 BGN
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	Associates	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	3 915 BGN	—	3 999 BGN	84,000 BGN	1 388 BGN	30,000 BGN	—	3 591 BGN	—	—	1 766 BGN	—	5 868 BGN	1 355 BGN	143,000 BGN	892,000 BGN	1 047 BGN	6 011 BGN	5 427 BGN
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	—	128 879 BGN	—	—	—	—	—	—	—	—	—	19 855 BGN	—	—	—	—	—	—	—
Depreciation and amortisation expense	55 872 BGN	—	—	—	—	—	—	—	—	—	—	—	52 099 BGN	—	—	—	—	—	—
Tax expense (income)	11 324 BGN	—	—	—	—	—	—	—	—	—	—	—	8 743 BGN	—	—	—	—	—	—