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

Carmila - Filing #835134

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	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]	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	5 685 504 EUR	—	—	—	5 975 789 EUR	—	—	—	—	—
Current assets	—	—	1 045 040 EUR	—	—	—	537 536 EUR	—	—	—	—	—
Non-current liabilities	—	—	2 703 237 EUR	—	—	—	2 764 978 EUR	—	—	—	—	—
Current liabilities	—	—	734 048 EUR	—	—	—	240 894 EUR	—	—	—	—	—
Profit (loss)	2 725 EUR	2 778 EUR	—	53,000 EUR	2 778 EUR	—	—	219 329 EUR	219 329 EUR	219 673 EUR	—	344,000 EUR
Other comprehensive income	30 778 EUR	—	—	—	30 778 EUR	30 778 EUR	—	—	79 431 EUR	79 431 EUR	79 431 EUR	—
Comprehensive income	28 053 EUR	—	—	—	—	—	—	—	—	299 104 EUR	—	—