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

Lectra - Filing #834157

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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)	1 644 EUR	—	—	—	—	—	—	—	1 843 EUR	—	—	—
Reserve of exchange differences on translation	—	16 977 EUR	—	—	—	—	30 346 EUR	—	—	—	—	—
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	—	510 183 EUR	—	—	—	—	516 372 EUR	—	—	—	—	—
Current assets	—	299 035 EUR	—	—	—	—	318 525 EUR	—	—	—	—	—
Non-current liabilities	—	161 620 EUR	—	—	—	—	144 121 EUR	—	—	—	—	—
Current liabilities	—	229 738 EUR	—	—	—	—	238 556 EUR	—	—	—	—	—
Profit (loss)	32 615 EUR	—	1 289 EUR	33 904 EUR	33 904 EUR	—	—	44 386 EUR	43 828 EUR	44 386 EUR	558,000 EUR	—
Other comprehensive income	14 186 EUR	—	52,000 EUR	765,000 EUR	14 134 EUR	13 369 EUR	—	19 586 EUR	19 597 EUR	1 371 EUR	11,000 EUR	18 215 EUR
Comprehensive income	18 429 EUR	—	1 341 EUR	33 139 EUR	19 770 EUR	13 369 EUR	—	63 972 EUR	63 425 EUR	45 757 EUR	547,000 EUR	18 215 EUR