Disclosure Of Interests In Other Entities [Text Block]

Antin Infrastructure Partners S.A. - Filing #835156

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	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	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	—	Fully consolidated subsidiaries	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	- EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	476,722,000 EUR	—	—	—	—	—	—	—	468,413,000 EUR	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	140,933,000 EUR	—	—	—	—	—	—	—	128,352,000 EUR	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	66,016,000 EUR	—	—	—	—	—	—	—	63,095,000 EUR	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	54,145,000 EUR	—	—	—	—	—	—	—	60,217,000 EUR	—	—	—	—	—	—	—	—	—	—
Revenue	—	282,868,000 EUR	—	—	—	—	—	—	—	—	—	—	—	214,153,000 EUR	—	—	—	—	—	—	—
Profit (loss)	- EUR	74,764,000 EUR	—	74,764,000 EUR	- EUR	74,764,000 EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	16,797,000 EUR	16,797,000 EUR	- EUR	- EUR	16,797,000 EUR	- EUR	- EUR	—
Comprehensive income	- EUR	77,215,000 EUR	—	77,215,000 EUR	- EUR	74,764,000 EUR	- EUR	3,015,000 EUR	565,000 EUR	- EUR	—	- EUR	- EUR	20,698,000 EUR	16,797,000 EUR	- EUR	4,203,000 EUR	20,698,000 EUR	- EUR	301,000 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	2,451,000 EUR	—	—	—	—	—	—	—	—	—	—	—	3,902,000 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	—	—	423,941,000 EUR	—	—	—	—	—	—	—	422,021,000 EUR	—	—	—	—	—	—	—	—	—	392,558,000 EUR
Depreciation and amortisation expense	—	16,116,000 EUR	—	—	—	—	—	—	—	—	—	—	—	13,392,000 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	30,530,000 EUR	—	—	—	—	—	—	—	—	—	—	—	22,294,000 EUR	—	—	—	—	—	—	—