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

Tikehau Capital - Filing #859408

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
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	4 139 709 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	3 225 119 EUR	—	—	—	—	—
Current assets	753 627 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1 388 431 EUR	—	—	—	—	—
Non-current liabilities	1 287 224 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1 400 954 EUR	—	—	—	—	—
Current liabilities	454 915 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	164 208 EUR	—	—	—	—	—
Profit (loss)	—	- EUR	- EUR	320 435 EUR	269,000 EUR	320 166 EUR	320 166 EUR	- EUR	- EUR	- EUR	1 106 EUR	- EUR	- EUR	318 653 EUR	—	318 653 EUR	- EUR	- EUR	- EUR	319 759 EUR
Comprehensive income	—	—	—	295 845 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	325 390 EUR