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

Tikehau Capital - Filing #834752

Concept	2023-01-01 to 2023-12-31	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	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	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	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]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	4 456 815 EUR	—	—	—	—	—	—	4 139 709 EUR	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	447 766 EUR	—	—	—	—	—	—	753 627 EUR	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	1 562 813 EUR	—	—	—	—	—	—	1 287 224 EUR	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	151 987 EUR	—	—	—	—	—	—	454 915 EUR	—	—	—	—	—	—	—	—	—
Profit (loss)	176 576 EUR	- EUR	176 674 EUR	—	176 674 EUR	98,000 EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	320 435 EUR	269,000 EUR	320 166 EUR	320 166 EUR	- EUR	- EUR	- EUR
Comprehensive income	162 768 EUR	—	—	—	—	—	—	—	—	—	—	—	—	295 845 EUR	—	—	—	—	—	—