Disclosure Of Interests In Other Entities [Text Block]

Sopharma AD - Filing #6175083

Concept	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	2021-01-01 to 2021-12-31	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
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	—	—	—	5 212 BGN	—	—	—	—	—	—	—	—	—	—	2 207 BGN	—
Non-controlling interests	11 976 BGN	—	—	—	—	—	—	—	—	11 893 BGN	—	—	—	—	—	—
Current assets	572 491 BGN	—	—	—	—	—	—	—	—	571 232 BGN	—	—	—	—	—	—
Non-current assets	681 487 BGN	—	—	—	—	—	—	—	—	633 746 BGN	—	—	—	—	—	—
Current liabilities	407 346 BGN	—	—	—	—	—	—	—	—	423 892 BGN	—	—	—	—	—	—
Non-current liabilities	129 998 BGN	—	—	—	—	—	—	—	—	122 218 BGN	—	—	—	—	—	—
Revenue	—	—	—	1 663 016 BGN	—	—	—	—	—	—	—	—	—	—	1 603 310 BGN	—
Profit (loss)	—	71 121 BGN	—	76 333 BGN	—	71 121 BGN	5 212 BGN	—	2 207 BGN	—	—	—	—	89 496 BGN	91 703 BGN	89 496 BGN
Comprehensive income	—	65 110 BGN	892,000 BGN	70 465 BGN	1 047 BGN	72 476 BGN	5 355 BGN	5 427 BGN	1 728 BGN	—	355,000 BGN	3 367 BGN	9 485 BGN	101 970 BGN	103 698 BGN	89 473 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	—	6 011 BGN	892,000 BGN	5 868 BGN	1 047 BGN	1 355 BGN	143,000 BGN	5 427 BGN	479,000 BGN	—	355,000 BGN	3 367 BGN	9 485 BGN	12 474 BGN	11 995 BGN	23,000 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	19 855 BGN	—	—	—	—	—	—	—	—	37 722 BGN	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	52 099 BGN	—	—	—	—	—	—	—	—	—	—	53 187 BGN	—
Tax expense (income)	—	—	—	8 743 BGN	—	—	—	—	—	—	—	—	—	—	5 871 BGN	—