Statement Of Financial Position [Abstract]

Guillemot Corporation - Filing #832148

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	8 592 EUR	—	—	8 184 EUR	—	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	0 EUR	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	23 739 EUR	—	—	23 276 EUR	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	4 634 EUR	—	—	4 267 EUR	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, non-current	—	—	—	543,000 EUR	—	—	495,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	38 101 EUR	—	—	36 890 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	45 725 EUR	—	—	57 203 EUR	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	—	—	—	4 215 EUR	—	—	318,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	25 728 EUR	—	—	35 245 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	125 603 EUR	—	—	143 311 EUR	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	163 704 EUR	—	—	180 201 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	11 617 EUR	—	—	11 771 EUR	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	—	—	8 076 EUR	—	—	10 551 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	101 784 EUR	—	—	104 405 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	0 EUR	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity	8 076 EUR	11 617 EUR	210,000 EUR	101 784 EUR	964,000 EUR	80 917 EUR	104 405 EUR	10 551 EUR	11 771 EUR	438,000 EUR	20 352 EUR	61 293 EUR	53 704 EUR	90 426 EUR	13 707 EUR	10 551 EUR	693,000 EUR	11 771 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	—	1 709 EUR	—	—	1 586 EUR	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	15,000 EUR	—	—	14,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	6 545 EUR	—	—	9 945 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	—	—	—	35,000 EUR	—	—	157,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	—	815,000 EUR	—	—	2 437 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	55 375 EUR	—	—	65 851 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	163 704 EUR	—	—	180 201 EUR	—	—	—	—	—	—	—	—	—	—	—