Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Bastei Lübbe AG - Filing #6527299

Concept	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	22. Sonstige	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	56,066 EUR	—	—	—	—	—	—	—	—	—	—	56,622 EUR
Current assets	—	51,848 EUR	—	—	—	—	—	—	—	—	—	—	47,668 EUR
Non-current liabilities	—	8,766 EUR	—	—	—	—	—	—	—	—	—	—	11,984 EUR
Current liabilities	—	44,156 EUR	—	—	—	—	—	—	—	—	—	—	36,015 EUR
Revenue	—	—	—	—	—	100,016 EUR	—	—	—	—	—	94,507 EUR	—
Profit (loss)	3,916 EUR	—	—	56,000 EUR	3,916 EUR	3,972 EUR	10,956 EUR	65,000 EUR	—	10,956 EUR	—	11,021 EUR	—
Other comprehensive income	56,000 EUR	—	56,000 EUR	6,000 EUR	—	62,000 EUR	6,440 EUR	11,000 EUR	95,000 EUR	—	6,345 EUR	6,451 EUR	—
Comprehensive income	3,972 EUR	—	56,000 EUR	62,000 EUR	3,916 EUR	4,034 EUR	17,396 EUR	76,000 EUR	95,000 EUR	10,956 EUR	6,345 EUR	17,471 EUR	—