Disclosure Of Interests In Other Entities [Text Block]

SQLI - Filing #855749

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-07-01 to 2022-12-31	2022-07-01 to 2022-12-31	2022-07-01 to 2022-12-31	2022-07-01 to 2022-12-31	2022-01-01 to 2022-06-30	2022-01-01 to 2022-06-30	2022-01-01 to 2022-06-30	2022-01-01 to 2022-06-30	As at 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-06-30	2021-01-01 to 2021-06-30	2021-01-01 to 2021-06-30	2021-01-01 to 2021-06-30
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	113 665 EUR	—	—	—	—	—	—	—	—	—	122 319 EUR	—	—	—	—	—	—	—	—	—
Non-current assets	125 980 EUR	—	—	—	—	—	—	—	—	—	130 286 EUR	—	—	—	—	—	—	—	—	—
Current liabilities	88 567 EUR	—	—	—	—	—	—	—	—	—	93 465 EUR	—	—	—	—	—	—	—	—	—
Non-current liabilities	40 464 EUR	—	—	—	—	—	—	—	—	—	58 219 EUR	—	—	—	—	—	—	—	—	—
Revenue	—	245 876 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	225 381 EUR	—	—	—	—
Profit (loss)	—	7 691 EUR	—	5 072 EUR	—	—	—	2 618 EUR	—	—	—	—	—	2 519 EUR	—	5 297 EUR	—	2 778 EUR	—	—
Comprehensive income	—	8 712 EUR	4 605 EUR	5 072 EUR	467,000 EUR	4 605 EUR	4 107 EUR	2 618 EUR	1 489 EUR	4 107 EUR	—	2 698 EUR	2 698 EUR	2 519 EUR	179,000 EUR	5 919 EUR	3 221 EUR	2 778 EUR	443,000 EUR	3 221 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	7 691 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	5 297 EUR	—	—	—	—
Profit (loss) from discontinued operations	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—
Other comprehensive income	—	1 021 EUR	—	—	467,000 EUR	—	—	—	1 489 EUR	—	—	—	—	—	179,000 EUR	622,000 EUR	—	—	443,000 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	22 750 EUR	—	—	—	—	—	—	—	—	—	32 551 EUR	—	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	10 990 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	11 652 EUR	—	—	—	—
Interest expense	—	4 003 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1 873 EUR	—	—	—	—
Tax expense (income)	—	3 414 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	3 734 EUR	—	—	—	—