Disclosure Of Interests In Other Entities [Text Block]

Guillemot Corporation - Filing #832148

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 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
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]		—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	0 EUR	—	—	—	—	—	0 EUR	—
Non-controlling interests	—	—	0 EUR	—	0 EUR	—	—	—
Current assets	—	—	125 603 EUR	—	143 311 EUR	—	—	—
Non-current assets	—	—	38 101 EUR	—	36 890 EUR	—	—	—
Current liabilities	—	—	55 375 EUR	—	65 851 EUR	—	—	—
Non-current liabilities	—	—	6 545 EUR	—	9 945 EUR	—	—	—
Revenue	119 132 EUR	—	—	—	—	—	188 047 EUR	—
Profit (loss)	964,000 EUR	—	—	—	—	—	20 352 EUR	—
Comprehensive income	736,000 EUR	964,000 EUR	—	228,000 EUR	—	20 352 EUR	20 097 EUR	255,000 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—
Disclosure of associates [text block]		—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from discontinued operations	0 EUR	—	—	—	—	—	0 EUR	—
Other comprehensive income	198,000 EUR	—	—	—	—	—	537,000 EUR	—
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	—	—	25 728 EUR	—	35 245 EUR	—	—	—
Depreciation and amortisation expense	6 493 EUR	—	—	—	—	—	5 444 EUR	—
Tax expense (income)	113,000 EUR	—	—	—	—	—	7 235 EUR	—