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

Cafom - Filing #837942

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
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
242 482 EUR
242 938 EUR
Current assets
172 197 EUR
174 398 EUR
Non-current liabilities
142 530 EUR
153 262 EUR
Current liabilities
132 795 EUR
137 818 EUR
Revenue
407 629 EUR
397 635 EUR
Profit (loss) from continuing operations
12 451 EUR
12 460 EUR
Profit (loss)
3 090 EUR
9 361 EUR
12 451 EUR
9 361 EUR
12 460 EUR
10 672 EUR
1 788 EUR
10 672 EUR
Other comprehensive income
55,000 EUR
1 810 EUR
1 865 EUR
1 810 EUR
1 313 EUR
670,000 EUR
643,000 EUR
670,000 EUR
Comprehensive income
14 315 EUR
13 772 EUR

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